Koninklijke Heijmans N.V. (AMS: HEIJM)

Koninklijke Heijmans Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,397	2,117	1,812	1,748	1,746	1,600
Revenue Growth (YoY)	27.16%	16.84%	3.64%	0.12%	9.14%	1.34%
Cost of Revenue	2,063	1,829	1,578	1,501	1,547	1,425
Gross Profit	334.75	288.75	234.29	247.61	199.32	174.9
Selling, General & Admin	218.92	218.92	179.37	158.52	145.73	148.5
Other Operating Expenses	23.94	2.94	3.79	0.06	-0.74	-0.94
Operating Expenses	242.86	221.86	183.16	158.58	144.99	147.56
Operating Income	91.89	66.89	51.13	89.03	54.34	27.34
Interest Expense	-11.31	-8.31	-3.59	-5.94	-6.25	-6.16
Interest & Investment Income	5.81	5.81	0.62	0.62	1.4	1.47
Earnings From Equity Investments	5.84	2.84	7.07	5.08	-10.76	10.37
Other Non Operating Income (Expenses)	-0.22	-0.22	-1.94	-	-	-
EBT Excluding Unusual Items	92.02	67.02	53.3	88.8	38.72	33.02
Gain (Loss) on Sale of Assets	0.53	0.53	0.78	0.17	1.32	1.84
Legal Settlements	13.57	13.57	19	-34	-	-
Pretax Income	106.12	81.12	73.08	54.97	40.04	34.86
Income Tax Expense	27.38	21.38	13.5	4.67	-0.11	4.8
Earnings From Continuing Operations	78.73	59.73	59.58	50.3	40.15	30.06
Net Income	78.73	59.73	59.58	50.3	40.15	30.06
Net Income to Common	78.73	59.73	59.58	50.3	40.15	30.06
Net Income Growth	65.47%	0.26%	18.45%	25.28%	33.58%	46.69%
Shares Outstanding (Basic)	27	25	23	22	22	21
Shares Outstanding (Diluted)	27	25	23	22	22	21
Shares Change (YoY)	13.16%	7.35%	3.60%	3.24%	1.53%	-
EPS (Basic)	2.97	2.40	2.57	2.24	1.85	1.40
EPS (Diluted)	2.96	2.39	2.56	2.24	1.85	1.40
EPS Growth	46.26%	-6.64%	14.29%	21.16%	32.06%	46.29%
Free Cash Flow	116.83	41.83	87.93	83.25	111.78	31.06
Free Cash Flow Per Share	4.40	1.68	3.78	3.71	5.14	1.45
Dividend Per Share	0.890	0.890	1.010	0.880	0.730	-
Dividend Growth	-11.88%	-11.88%	14.77%	20.55%	-	-
Gross Margin	13.96%	13.64%	12.93%	14.16%	11.41%	10.93%
Operating Margin	3.83%	3.16%	2.82%	5.09%	3.11%	1.71%
Profit Margin	3.28%	2.82%	3.29%	2.88%	2.30%	1.88%
Free Cash Flow Margin	4.87%	1.98%	4.85%	4.76%	6.40%	1.94%
EBITDA	112.68	83.68	67.63	99.61	64.55	37.61
EBITDA Margin	4.70%	3.95%	3.73%	5.70%	3.70%	2.35%
D&A For EBITDA	20.79	16.79	16.5	10.58	10.22	10.27
EBIT	91.89	66.89	51.13	89.03	54.34	27.34
EBIT Margin	3.83%	3.16%	2.82%	5.09%	3.11%	1.71%
Effective Tax Rate	25.80%	26.36%	18.47%	8.49%	-	13.77%

Source: S&P Capital IQ. Standard template. Financial Sources.