Continental AG

CTTAF

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

43,294

Cost of Revenue

33,701

Gross Profit

9,593

Gross Margin

22.2%

Operating Income

841

Operating Margin

1.9%

Net Income

1,273

Net Margin

2.9%

EPS (Basic)

$5.82

EPS (Diluted)

$5.82

EBITDA

4,958

EBITDA Margin

11.5%

2023

12/31/2023

Revenue

45,149

Cost of Revenue

35,548

Gross Profit

9,601

Gross Margin

21.3%

Operating Income

846

Operating Margin

1.9%

Net Income

1,260

Net Margin

2.8%

EPS (Basic)

$5.78

EPS (Diluted)

$5.78

EBITDA

4,586

EBITDA Margin

10.2%

2022

12/31/2022

Revenue

42,956

Cost of Revenue

33,900

Gross Profit

9,056

Gross Margin

21.1%

Operating Income

1,449

Operating Margin

3.4%

Net Income

Net Margin

0.2%

EPS (Basic)

$0.33

EPS (Diluted)

$0.33

EBITDA

4,367

EBITDA Margin

10.2%

2021

12/31/2021

Revenue

36,804

Cost of Revenue

28,367

Gross Profit

8,437

Gross Margin

22.9%

Operating Income

1,955

Operating Margin

5.3%

Net Income

1,564

Net Margin

4.3%

EPS (Basic)

$7.18

EPS (Diluted)

$7.18

EBITDA

4,677

EBITDA Margin

12.7%

2020

12/31/2020

Revenue

41,117

Cost of Revenue

31,756

Gross Profit

9,362

Gross Margin

22.8%

Operating Income

-783

Operating Margin

-1.9%

Net Income

-1,048

Net Margin

-2.5%

EPS (Basic)

$-4.81

EPS (Diluted)

$-4.81

EBITDA

3,709

EBITDA Margin

9.0%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	43,294	45,149	42,956	36,804	41,117
Cost of Revenue	33,701	35,548	33,900	28,367	31,756
Gross Profit	9,593	9,601	9,056	8,437	9,362
Gross Margin	22.2%	21.3%	21.1%	22.9%	22.8%
Operating Income	841	846	1,449	1,955	-783
Operating Margin	1.9%	1.9%	3.4%	5.3%	-1.9%
Net Income	1,273	1,260	73	1,564	-1,048
Net Margin	2.9%	2.8%	0.2%	4.3%	-2.5%
EPS (Basic)	$5.82	$5.78	$0.33	$7.18	$-4.81
EPS (Diluted)	$5.82	$5.78	$0.33	$7.18	$-4.81
EBITDA	4,958	4,586	4,367	4,677	3,709
EBITDA Margin	11.5%	10.2%	10.2%	12.7%	9.0%