Campine NV (EBR:CAMB)

Campine NV 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	580.05	365.2	321.97	317.43	226.32	166.95
Other Revenue	0.12	0.25	0.21	0.18	0.29	0.38
Revenue	580.17	365.45	322.18	317.61	226.61	167.33
Revenue Growth (YoY)	82.15%	13.43%	1.44%	40.16%	35.43%	-13.11%
Cost of Revenue	459.3	281.11	255.14	262.26	174.51	136.44
Gross Profit	120.88	84.34	67.04	55.35	52.1	30.89
Selling, General & Admin	25.98	24.78	23.18	18.72	15.63	13.71
Other Operating Expenses	24.95	22.46	19.06	19.86	13.86	10.31
Operating Expenses	59.8	55.81	49.43	44.35	33.82	27.27
Operating Income	61.08	28.54	17.61	11.01	18.28	3.62
Interest Expense	-1.76	-1.77	-1.3	-0.75	-0.35	-0.26
Interest & Investment Income	-	-	0.01	0	-	-
Other Non Operating Income (Expenses)	3.87	3.01	1.95	2.2	0.03	0.31
EBT Excluding Unusual Items	63.19	29.78	18.26	12.46	17.97	3.67
Other Unusual Items	-	-	-	6.48	-	-
Pretax Income	63.19	29.78	18.26	18.94	17.97	3.67
Income Tax Expense	15.76	7.51	4.61	3.14	4.45	0.88
Net Income	47.43	22.26	13.65	15.81	13.51	2.78
Net Income to Common	47.43	22.26	13.65	15.81	13.51	2.78
Net Income Growth	209.26%	63.09%	-13.63%	16.98%	385.31%	-65.27%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	31.62	14.84	9.10	10.54	9.01	1.86
EPS (Diluted)	31.62	14.84	9.10	10.54	9.01	1.86
EPS Growth	209.26%	63.09%	-13.63%	16.98%	385.31%	-65.27%
Free Cash Flow	13.21	17.38	13.88	-4.93	-1.73	-5.25
Free Cash Flow Per Share	8.81	11.58	9.25	-3.28	-1.15	-3.50
Dividend Per Share	4.500	4.500	3.000	2.500	2.800	0.650
Dividend Growth	50.00%	50.00%	20.00%	-10.71%	330.77%	-62.86%
Gross Margin	20.84%	23.08%	20.81%	17.43%	22.99%	18.46%
Operating Margin	10.53%	7.81%	5.46%	3.46%	8.07%	2.16%
Profit Margin	8.18%	6.09%	4.24%	4.98%	5.96%	1.66%
Free Cash Flow Margin	2.28%	4.75%	4.31%	-1.55%	-0.76%	-3.14%
EBITDA	69.3	36.49	24.56	16.68	22.43	6.72
EBITDA Margin	11.94%	9.98%	7.62%	5.25%	9.90%	4.02%
D&A For EBITDA	8.22	7.95	6.95	5.67	4.15	3.1
EBIT	61.08	28.54	17.61	11.01	18.28	3.62
EBIT Margin	10.53%	7.81%	5.46%	3.46%	8.07%	2.16%
Effective Tax Rate	24.94%	25.23%	25.24%	16.55%	24.79%	24.10%
Advertising Expenses	-	0.12	0.14	0.11	0.07	0.06

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