Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
Spain · Delayed Price · Currency is EUR 22.20
0.00 (0.00%)
At close: Aug 27, 2026
BME:DESA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 50.33 | 48.95 | 47.89 | 47.66 | 50.41 | 48.1 |
Other Revenue | - | - | - | 0 | 0 | 0.01 |
| 50.33 | 48.95 | 47.89 | 47.66 | 50.41 | 48.11 | |
Revenue Growth | 4.83% | 2.21% | 0.48% | -5.46% | 4.79% | 21.31% |
Cost of Revenue | 28.28 | 27.67 | 27.75 | 28.88 | 31.44 | 28.77 |
Gross Profit | 22.05 | 21.28 | 20.15 | 18.78 | 18.98 | 19.34 |
Selling, General & Admin | 9.07 | 8.82 | 8.74 | 8.42 | 8.04 | 7.86 |
Amortization of Goodwill & Intangibles | 1.02 | 1.02 | 1.06 | 1.13 | 1.2 | 1.3 |
Other Operating Expenses | 7.26 | 6.9 | 6.62 | 5.86 | 5.69 | 5.61 |
Operating Expenses | 17.37 | 16.75 | 16.42 | 15.42 | 14.92 | 14.77 |
Operating Income | 4.68 | 4.53 | 3.73 | 3.36 | 4.05 | 4.58 |
Interest Expense | -0.03 | -0.06 | -0.08 | -0.14 | -0.05 | -0.01 |
Currency Exchange Gain (Loss) | 0 | 0.01 | 0 | -0 | -0.02 | -0.03 |
Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.3 | -0.3 | -0.25 | -0.16 |
EBT Excluding Unusual Items | 4.42 | 4.25 | 3.36 | 2.92 | 3.74 | 4.37 |
Gain (Loss) on Sale of Assets | 0.45 | 0.45 | - | - | - | - |
Asset Writedown | -0.01 | - | - | - | -0.08 | -0.02 |
Pretax Income | 4.86 | 4.7 | 3.36 | 2.92 | 3.66 | 4.35 |
Income Tax Expense | 0.71 | 0.73 | 0.93 | 0.79 | 0.87 | 0.58 |
Net Income | 4.15 | 3.97 | 2.43 | 2.13 | 2.78 | 3.76 |
Net Income to Common | 4.15 | 3.97 | 2.43 | 2.13 | 2.78 | 3.76 |
Net Income Growth | 56.17% | 63.58% | 14.15% | -23.53% | -26.10% | 315.57% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.01% | -0.01% | 0.02% | -0.01% | -0.24% | 0.02% |
EPS (Basic) | 2.33 | 2.23 | 1.36 | 1.20 | 1.56 | 2.11 |
EPS (Diluted) | 2.33 | 2.23 | 1.36 | 1.20 | 1.56 | 2.11 |
EPS Growth | 56.18% | 63.59% | 14.12% | -23.52% | -25.92% | 315.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.37 | 0.11 | 4.29 | 4.23 | 0.53 | 1.27 |
Free Cash Flow Per Share | 1.33 | 0.06 | 2.41 | 2.38 | 0.30 | 0.71 |
Dividend Per Share | 0.562 | 1.124 | - | 1.124 | - | 0.561 |
Dividend Growth | 0.00% | - | - | - | - | 100.11% |
Gross Margin | 43.81% | 43.47% | 42.07% | 39.41% | 37.65% | 40.21% |
Operating Margin | 9.31% | 9.26% | 7.79% | 7.05% | 8.04% | 9.51% |
Profit Margin | 8.24% | 8.12% | 5.07% | 4.46% | 5.52% | 7.83% |
Free Cash Flow Margin | 4.70% | 0.23% | 8.95% | 8.87% | 1.05% | 2.63% |
EBITDA | 5.41 | 5.25 | 4.49 | 4.21 | 5.07 | 5.76 |
EBITDA Margin | 10.75% | 10.73% | 9.38% | 8.84% | 10.05% | 11.97% |
D&A For EBITDA | 0.72 | 0.72 | 0.76 | 0.85 | 1.01 | 1.18 |
EBIT | 4.68 | 4.53 | 3.73 | 3.36 | 4.05 | 4.58 |
EBIT Margin | 9.31% | 9.26% | 7.79% | 7.05% | 8.04% | 9.51% |
Effective Tax Rate | 14.69% | 15.48% | 27.73% | 27.02% | 23.92% | 13.44% |