DEME Group NV (EBR:DEME)

DEME Group NV Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,101	3,285	2,655	2,511	2,196
Revenue Growth (YoY)	24.83%	23.76%	5.74%	14.34%	-16.25%
Cost of Revenue	2,686	2,137	1,699	1,579	1,479
Gross Profit	1,415	1,149	955.54	931.8	716.89
Selling, General & Admin	667.39	587.88	505.74	488.9	454.64
Other Operating Expenses	-5.78	-16.91	-16.81	-10.25	-32.59
Operating Expenses	1,057	913.02	807.17	769.76	706.63
Operating Income	358.04	235.87	148.36	162.04	10.25
Interest Expense	-16.8	-20.15	-14.91	-6.92	-12.34
Interest & Investment Income	13.53	8.25	6.03	4.18	4.37
Earnings From Equity Investments	40.37	3.22	15.83	10.55	22.4
Currency Exchange Gain (Loss)	-1.26	-9.83	-11.13	6.13	-11.98
Other Non Operating Income (Expenses)	-4.15	-1.55	-4.29	-8.8	-5.7
EBT Excluding Unusual Items	389.74	215.82	139.88	167.18	7
Impairment of Goodwill	-	-	-	-0.31	-5
Gain (Loss) on Sale of Investments	1.43	-	-0.01	12.19	63.94
Gain (Loss) on Sale of Assets	8.91	18.54	7.31	3.97	10.68
Asset Writedown	-14.77	-13.15	-0.43	-34.61	-15.59
Pretax Income	385.31	221.21	146.75	148.42	61.03
Income Tax Expense	89.54	49.62	31.36	31.08	9.81
Earnings From Continuing Operations	295.77	171.59	115.39	117.34	51.21
Minority Interest in Earnings	-7.55	-8.83	-2.67	-2.76	-0.8
Net Income	288.23	162.76	112.72	114.58	50.41
Net Income to Common	288.23	162.76	112.72	114.58	50.41
Net Income Growth	77.09%	44.40%	-1.62%	127.30%	-59.69%
Shares Outstanding (Basic)	25	25	25	5	5
Shares Outstanding (Diluted)	25	25	25	5	5
Shares Change (YoY)	-0.09%	-	457.82%	-	-
EPS (Basic)	11.40	6.43	4.45	25.25	11.11
EPS (Diluted)	11.40	6.43	4.45	25.25	11.11
EPS Growth	77.24%	44.40%	-82.36%	127.30%	-59.69%
Free Cash Flow	792.28	57.57	-45.44	139.44	177.68
Free Cash Flow Per Share	31.33	2.27	-1.79	30.73	39.15
Dividend Per Share	3.800	2.100	1.500	9.000	4.500
Dividend Growth	80.95%	40.00%	-83.33%	100.00%	-
Gross Margin	34.51%	34.97%	35.99%	37.11%	32.65%
Operating Margin	8.73%	7.18%	5.59%	6.45%	0.47%
Profit Margin	7.03%	4.95%	4.25%	4.56%	2.30%
Free Cash Flow Margin	19.32%	1.75%	-1.71%	5.55%	8.09%
EBITDA	700.39	546.82	438.02	431.41	269.86
EBITDA Margin	17.08%	16.64%	16.50%	17.18%	12.29%
D&A For EBITDA	342.36	310.96	289.66	269.37	259.61
EBIT	358.04	235.87	148.36	162.04	10.25
EBIT Margin	8.73%	7.18%	5.59%	6.45%	0.47%
Effective Tax Rate	23.24%	22.43%	21.37%	20.94%	16.08%
Revenue as Reported	4,144	3,344	2,711	2,581	2,336

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.