Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)

BME:DESA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	48.02	47.89	47.66	50.41	48.1	39.65
Other Revenue	-	-	0	0	0.01	0
Revenue	48.02	47.89	47.66	50.41	48.11	39.66
Revenue Growth (YoY)	1.27%	0.48%	-5.46%	4.79%	21.31%	-6.44%
Cost of Revenue	27.53	27.75	28.88	31.44	28.77	23.81
Gross Profit	20.48	20.15	18.78	18.98	19.34	15.85
Selling, General & Admin	8.76	8.74	8.42	8.04	7.86	8.01
Amortization of Goodwill & Intangibles	1.06	1.06	1.13	1.2	1.3	1.42
Other Operating Expenses	6.62	6.62	5.86	5.69	5.61	5
Operating Expenses	16.53	16.42	15.42	14.92	14.77	14.43
Operating Income	3.96	3.73	3.36	4.05	4.58	1.42
Interest Expense	-0.03	-0.08	-0.14	-0.05	-0.01	-0.02
Currency Exchange Gain (Loss)	-0.01	0	-0	-0.02	-0.03	0.02
Other Non Operating Income (Expenses)	-0.3	-0.3	-0.3	-0.25	-0.16	-0.16
EBT Excluding Unusual Items	3.62	3.36	2.92	3.74	4.37	1.25
Gain (Loss) on Sale of Assets	-0.01	-	-	-	-	-
Asset Writedown	0.01	-	-	-0.08	-0.02	-0
Pretax Income	3.61	3.36	2.92	3.66	4.35	1.25
Income Tax Expense	0.96	0.93	0.79	0.87	0.58	0.34
Net Income	2.65	2.43	2.13	2.78	3.76	0.91
Net Income to Common	2.65	2.43	2.13	2.78	3.76	0.91
Net Income Growth	11.65%	14.15%	-23.53%	-26.10%	315.57%	11.58%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.01%	0.02%	-0.01%	-0.24%	0.02%	0.03%
EPS (Basic)	1.49	1.36	1.20	1.56	2.11	0.51
EPS (Diluted)	1.49	1.36	1.20	1.56	2.11	0.51
EPS Growth	11.64%	14.12%	-23.52%	-25.92%	315.49%	11.54%
Free Cash Flow	0.79	4.29	4.23	0.53	1.27	4.01
Free Cash Flow Per Share	0.45	2.41	2.38	0.30	0.71	2.25
Dividend Per Share	0.562	-	1.124	-	0.561	0.280
Dividend Growth	0.01%	-	-	-	100.11%	-
Gross Margin	42.66%	42.07%	39.41%	37.65%	40.21%	39.97%
Operating Margin	8.25%	7.79%	7.05%	8.04%	9.51%	3.58%
Profit Margin	5.53%	5.07%	4.46%	5.52%	7.83%	2.28%
Free Cash Flow Margin	1.65%	8.95%	8.87%	1.05%	2.63%	10.11%
EBITDA	4.8	4.49	4.21	5.07	5.76	2.32
EBITDA Margin	9.99%	9.38%	8.84%	10.05%	11.97%	5.85%
D&A For EBITDA	0.84	0.76	0.85	1.01	1.18	0.9
EBIT	3.96	3.73	3.36	4.05	4.58	1.42
EBIT Margin	8.25%	7.79%	7.05%	8.04%	9.51%	3.58%
Effective Tax Rate	26.51%	27.73%	27.02%	23.92%	13.44%	27.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.