DEME Group NV (EBR:DEME)

DEME Group 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
Revenue	4,302	4,101	3,285	2,655	2,511	2,196
Revenue Growth (YoY)	15.44%	24.83%	23.76%	5.74%	14.34%	-16.25%
Cost of Revenue	2,733	2,686	2,137	1,699	1,579	1,479
Gross Profit	1,568	1,415	1,149	955.54	931.8	716.89
Selling, General & Admin	686.13	667.39	587.88	505.74	488.9	454.64
Other Operating Expenses	18.77	-5.78	-16.91	-16.81	-10.25	-32.59
Operating Expenses	1,151	1,057	913.02	807.17	769.76	706.63
Operating Income	417.19	358.04	235.87	148.36	162.04	10.25
Interest Expense	-19.52	-16.8	-20.15	-14.91	-6.92	-12.34
Interest & Investment Income	18.82	13.53	8.25	6.03	4.18	4.37
Earnings From Equity Investments	38.37	40.37	3.22	15.83	10.55	22.4
Currency Exchange Gain (Loss)	-25.76	-1.26	-9.83	-11.13	6.13	-11.98
Other Non Operating Income (Expenses)	-3.8	-4.15	-1.55	-4.29	-8.8	-5.7
EBT Excluding Unusual Items	425.29	389.74	215.82	139.88	167.18	7
Impairment of Goodwill	-	-	-	-	-0.31	-5
Gain (Loss) on Sale of Investments	2.18	1.43	-	-0.01	12.19	63.94
Gain (Loss) on Sale of Assets	17.88	8.91	18.54	7.31	3.97	10.68
Asset Writedown	-10.39	-14.77	-13.15	-0.43	-34.61	-15.59
Pretax Income	434.96	385.31	221.21	146.75	148.42	61.03
Income Tax Expense	101.42	89.54	49.62	31.36	31.08	9.81
Earnings From Continuing Operations	333.55	295.77	171.59	115.39	117.34	51.21
Minority Interest in Earnings	-7.44	-7.55	-8.83	-2.67	-2.76	-0.8
Net Income	326.11	288.23	162.76	112.72	114.58	50.41
Net Income to Common	326.11	288.23	162.76	112.72	114.58	50.41
Net Income Growth	19.15%	77.09%	44.40%	-1.62%	127.30%	-59.69%
Shares Outstanding (Basic)	25	25	25	25	5	5
Shares Outstanding (Diluted)	25	25	25	25	5	5
Shares Change (YoY)	-0.17%	-0.09%	-	457.82%	-	-
EPS (Basic)	12.91	11.40	6.43	4.45	25.25	11.11
EPS (Diluted)	12.90	11.40	6.43	4.45	25.25	11.11
EPS Growth	19.31%	77.24%	44.40%	-82.36%	127.30%	-59.69%
Free Cash Flow	638.74	792.28	57.57	-45.44	139.44	177.68
Free Cash Flow Per Share	25.28	31.33	2.27	-1.79	30.73	39.15
Dividend Per Share	3.800	3.800	2.100	1.500	9.000	4.500
Dividend Growth	80.95%	80.95%	40.00%	-83.33%	100.00%	-
Gross Margin	36.46%	34.51%	34.97%	35.99%	37.11%	32.65%
Operating Margin	9.70%	8.73%	7.18%	5.59%	6.45%	0.47%
Profit Margin	7.58%	7.03%	4.95%	4.25%	4.56%	2.30%
Free Cash Flow Margin	14.85%	19.32%	1.75%	-1.71%	5.55%	8.09%
EBITDA	797.99	700.39	546.82	438.02	431.41	269.86
EBITDA Margin	18.55%	17.08%	16.64%	16.50%	17.18%	12.29%
D&A For EBITDA	380.8	342.36	310.96	289.66	269.37	259.61
EBIT	417.19	358.04	235.87	148.36	162.04	10.25
EBIT Margin	9.70%	8.73%	7.18%	5.59%	6.45%	0.47%
Effective Tax Rate	23.32%	23.24%	22.43%	21.37%	20.94%	16.08%
Revenue as Reported	4,349	4,144	3,344	2,711	2,581	2,336

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.