Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
24.20
0.00 (0.00%)
At close: Aug 6, 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 | Mar '26 Mar 31, 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 |
| 36.11 | 48.95 | 47.89 | 95.32 | 100.82 | 48.11 | |
Revenue Growth | 2.65% | 2.21% | -49.76% | -5.46% | 109.57% | 21.31% |
Cost of Revenue | 20.83 | 28.22 | 27.75 | 28.88 | 31.44 | 29.18 |
Gross Profit | 15.28 | 20.73 | 20.15 | 66.44 | 69.39 | 18.93 |
Selling, General & Admin | 5.16 | 7.45 | 8.52 | 6.36 | 6.41 | 13.75 |
Depreciation & Amortization Expenses | 0.72 | 1.02 | 1.06 | 1.13 | 1.2 | 1.3 |
Other Operating Expenses | 0.45 | 0.43 | 7.04 | -0.25 | -0.41 | -0.31 |
Total Operating Expenses | 6.33 | 8.91 | 16.62 | 7.25 | 7.19 | 14.74 |
Operating Income | 1.52 | 4.98 | 3.73 | 3.36 | 3.97 | 4.55 |
Interest Income | - | - | - | - | - | 0.01 |
Interest Expense | -0.22 | -0.3 | - | - | - | -0.18 |
Other Non-Operating Income (Expense) | -0.02 | -0.02 | - | 0 | 0 | -0.03 |
Total Non-Operating Income (Expense) | -0.23 | -0.32 | - | 0 | 0 | -0.2 |
Pretax Income | 4.89 | 4.7 | 3.36 | 2.92 | 3.66 | 4.35 |
Provision for Income Taxes | 0.48 | 0.8 | - | 0.79 | 0.87 | 0.58 |
Net Income | 4.06 | 3.9 | 2.43 | 2.13 | 2.78 | 3.76 |
Net Income to Common | 2.95 | 3.9 | 2.43 | 2.13 | 2.78 | 3.76 |
Net Income Growth | 22.12% | 60.43% | 14.15% | -23.53% | -26.10% | 315.57% |
Shares Outstanding (Basic) | 1 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 1 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -24.81% | -0.01% | 0.02% | -0.01% | -0.24% | 0.02% |
EPS (Basic) | 2.21 | 2.22 | 1.36 | 1.20 | 1.56 | 2.10 |
EPS (Diluted) | 2.21 | 2.22 | 1.36 | 1.20 | 1.56 | 2.10 |
EPS Growth | 54.55% | 63.23% | 13.33% | -23.08% | -25.71% | 313.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 0.11 | 4.29 | 4.23 | 0.2 | 1.27 |
Free Cash Flow Growth | - | -97.42% | 1.46% | 1981.88% | -83.96% | -68.41% |
Free Cash Flow Per Share | - | 0.06 | 2.41 | 2.37 | 0.11 | 0.71 |
Dividends Per Share | - | 1.124 | - | 1.124 | - | 0.561 |
Dividend Growth | - | - | - | - | - | 100.11% |
Gross Margin | 42.33% | 42.35% | 42.07% | 69.70% | 68.82% | 39.36% |
Operating Margin | 4.22% | 10.18% | 7.79% | 3.53% | 3.94% | 9.46% |
Profit Margin | 11.25% | 7.96% | 5.07% | 2.23% | 2.76% | 7.83% |
FCF Margin | - | 0.23% | 8.95% | 4.43% | 0.20% | 2.63% |
EBITDA | 1.52 | 6.01 | 4.79 | 4.5 | 5.14 | 5.85 |
EBITDA Margin | 4.22% | 12.27% | 10.00% | 4.72% | 5.10% | 12.16% |
EBIT | 1.52 | 4.98 | 3.73 | 3.36 | 3.97 | 4.55 |
EBIT Margin | 4.22% | 10.18% | 7.79% | 3.53% | 3.94% | 9.46% |
Effective Tax Rate | 9.81% | 17.11% | 0.00% | 27.02% | 23.92% | 13.44% |