DEME Group NV (EBR: DEME)
Belgium
· Delayed Price · Currency is EUR 142.80
+1.20 (0.85%)
Nov 21, 2024, 10:45 AM CET
DEME Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,726 | 3,285 | 2,655 | 2,511 | 2,196 | 2,622 | Upgrade
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| Revenue Growth (YoY) | 31.29% | 23.76% | 5.74% | 14.34% | -16.25% | -0.90% | Upgrade
|
| Cost of Revenue | 2,430 | 2,137 | 1,699 | 1,579 | 1,479 | 1,753 | Upgrade
|
| Gross Profit | 1,297 | 1,149 | 955.54 | 931.8 | 716.89 | 868.93 | Upgrade
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| Selling, General & Admin | 634.47 | 587.88 | 505.74 | 488.9 | 454.64 | 454.49 | Upgrade
|
| Other Operating Expenses | -33.79 | -16.91 | -16.81 | -10.25 | -32.59 | -7.84 | Upgrade
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| Operating Expenses | 968.25 | 913.02 | 807.17 | 769.76 | 706.63 | 742.51 | Upgrade
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| Operating Income | 328.69 | 235.87 | 148.36 | 162.04 | 10.25 | 126.42 | Upgrade
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| Interest Expense | -17 | -20.15 | -14.91 | -6.92 | -12.34 | -11.84 | Upgrade
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| Interest & Investment Income | 8.02 | 8.25 | 6.03 | 4.18 | 4.37 | 10.22 | Upgrade
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| Earnings From Equity Investments | 19.96 | 3.22 | 15.83 | 10.55 | 22.4 | 18.45 | Upgrade
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| Currency Exchange Gain (Loss) | 18.27 | -9.83 | -11.13 | 6.13 | -11.98 | 0.79 | Upgrade
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| Other Non Operating Income (Expenses) | -7.13 | -1.55 | -4.29 | -8.8 | -5.7 | -5.42 | Upgrade
|
| EBT Excluding Unusual Items | 350.82 | 215.82 | 139.88 | 167.18 | 7 | 138.62 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.31 | -5 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | - | -0.01 | 12.19 | 63.94 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.08 | 18.54 | 7.31 | 3.97 | 10.68 | 4.52 | Upgrade
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| Asset Writedown | -17.53 | -13.15 | -0.43 | -34.61 | -15.59 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 10.2 | Upgrade
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| Pretax Income | 356.45 | 221.21 | 146.75 | 148.42 | 61.03 | 153.35 | Upgrade
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| Income Tax Expense | 76.43 | 49.62 | 31.36 | 31.08 | 9.81 | 30.32 | Upgrade
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| Earnings From Continuing Operations | 280.03 | 171.59 | 115.39 | 117.34 | 51.21 | 123.03 | Upgrade
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| Minority Interest in Earnings | -6.34 | -8.83 | -2.67 | -2.76 | -0.8 | 2.02 | Upgrade
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| Net Income | 273.69 | 162.76 | 112.72 | 114.58 | 50.41 | 125.04 | Upgrade
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| Net Income to Common | 273.69 | 162.76 | 112.72 | 114.58 | 50.41 | 125.04 | Upgrade
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| Net Income Growth | 164.60% | 44.39% | -1.62% | 127.30% | -59.69% | -19.62% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.10% | - | 457.82% | - | - | - | Upgrade
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| EPS (Basic) | 10.81 | 6.43 | 4.45 | 25.25 | 11.11 | 27.55 | Upgrade
|
| EPS (Diluted) | 10.81 | 6.43 | 4.45 | 25.25 | 11.11 | 27.55 | Upgrade
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| EPS Growth | 164.86% | 44.39% | -82.36% | 127.30% | -59.69% | -19.62% | Upgrade
|
| Free Cash Flow | 524.76 | 57.57 | -45.44 | 139.44 | 177.68 | -45.86 | Upgrade
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| Free Cash Flow Per Share | 20.73 | 2.27 | -1.79 | 30.73 | 39.15 | -10.10 | Upgrade
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| Dividend Per Share | 2.100 | 2.100 | 1.500 | 9.000 | 4.500 | - | Upgrade
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| Dividend Growth | 40.00% | 40.00% | -83.33% | 100.00% | - | - | Upgrade
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| Gross Margin | 34.80% | 34.97% | 35.99% | 37.11% | 32.65% | 33.14% | Upgrade
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| Operating Margin | 8.82% | 7.18% | 5.59% | 6.45% | 0.47% | 4.82% | Upgrade
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| Profit Margin | 7.34% | 4.95% | 4.25% | 4.56% | 2.30% | 4.77% | Upgrade
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| Free Cash Flow Margin | 14.08% | 1.75% | -1.71% | 5.55% | 8.09% | -1.75% | Upgrade
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| EBITDA | 661.05 | 546.82 | 438.02 | 431.41 | 269.86 | 421.87 | Upgrade
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| EBITDA Margin | 17.74% | 16.64% | 16.50% | 17.18% | 12.29% | 16.09% | Upgrade
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| D&A For EBITDA | 332.36 | 310.96 | 289.66 | 269.37 | 259.61 | 295.45 | Upgrade
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| EBIT | 328.69 | 235.87 | 148.36 | 162.04 | 10.25 | 126.42 | Upgrade
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| EBIT Margin | 8.82% | 7.18% | 5.59% | 6.45% | 0.47% | 4.82% | Upgrade
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| Effective Tax Rate | 21.44% | 22.43% | 21.37% | 20.94% | 16.08% | 19.77% | Upgrade
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| Revenue as Reported | 3,798 | 3,344 | 2,711 | 2,581 | 2,336 | 2,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.