DEME Group NV (EBR: DEME)
Belgium
· Delayed Price · Currency is EUR 153.80
-0.80 (-0.52%)
Sep 3, 2024, 5:35 PM 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 4,157 | 4,152 | 4,109 | 2,827 | 2,223 | 2,095 | Upgrade
|
| Revenue Growth (YoY) | -1.76% | 1.05% | 45.34% | 27.19% | 6.10% | 239.85% | Upgrade
|
| Cost of Revenue | 3,187 | 3,192 | 3,164 | 2,186 | 1,743 | 1,661 | Upgrade
|
| Gross Profit | 969.76 | 960.67 | 944.95 | 641.67 | 479.47 | 434.36 | Upgrade
|
| Selling, General & Admin | 503.76 | 490.32 | 478.58 | 365.65 | 286.21 | 270.07 | Upgrade
|
| Other Operating Expenses | -23.72 | -23.45 | -15.8 | -8.47 | -10.47 | -7.84 | Upgrade
|
| Operating Expenses | 588.84 | 567.97 | 547.52 | 416.56 | 326.67 | 307.97 | Upgrade
|
| Operating Income | 380.93 | 392.7 | 397.43 | 225.11 | 152.8 | 126.39 | Upgrade
|
| Interest Expense | -112.03 | -100.48 | -39.66 | -53.24 | -62.38 | -59.39 | Upgrade
|
| Interest & Investment Income | 17.73 | 10.69 | 0.62 | 0.62 | 0.87 | 0.5 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 0.1 | 0.06 | -0.07 | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.56 | -7.68 | -2.09 | -1.24 | -5.05 | -3.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.38 | -21.23 | -25.72 | -14.08 | -1.55 | -8.53 | Upgrade
|
| EBT Excluding Unusual Items | 263.78 | 274.11 | 330.63 | 157.11 | 84.69 | 55.73 | Upgrade
|
| Merger & Restructuring Charges | -4.3 | -5.8 | -9 | -8.9 | -5.6 | - | Upgrade
|
| Other Unusual Items | -23.71 | -21.07 | -6.96 | -28.02 | - | - | Upgrade
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| Pretax Income | 235.76 | 247.24 | 314.67 | 120.2 | 79.09 | 58.23 | Upgrade
|
| Income Tax Expense | 55.5 | 57.93 | 95.79 | 49.97 | 8.07 | 10.25 | Upgrade
|
| Earnings From Continuing Operations | 180.26 | 189.31 | 218.88 | 70.23 | 71.01 | 47.98 | Upgrade
|
| Minority Interest in Earnings | -11.19 | -11.61 | -5.69 | -2.47 | -0.05 | -0.01 | Upgrade
|
| Net Income | 169.07 | 177.7 | 213.19 | 67.76 | 70.96 | 47.97 | Upgrade
|
| Net Income to Common | 169.07 | 177.7 | 213.19 | 67.76 | 70.96 | 47.97 | Upgrade
|
| Net Income Growth | -4.93% | -16.65% | 214.65% | -4.52% | 47.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 244 | 240 | 234 | 234 | 1,175 | 1,175 | Upgrade
|
| Shares Outstanding (Diluted) | 244 | 240 | 234 | 234 | 1,175 | 1,175 | Upgrade
|
| Shares Change (YoY) | 3.85% | 2.64% | 0.03% | -80.10% | - | - | Upgrade
|
| EPS (Basic) | 0.69 | 0.74 | 0.91 | 0.29 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.74 | 0.91 | 0.29 | 0.06 | 0.04 | Upgrade
|
| EPS Growth | -8.30% | -18.68% | 214.07% | 379.79% | 50.97% | - | Upgrade
|
| Free Cash Flow | 445.59 | 509.61 | 350.77 | 143.62 | 104.95 | 63.59 | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.12 | 1.50 | 0.61 | 0.09 | 0.05 | Upgrade
|
| Dividend Per Share | 0.220 | 0.220 | 0.278 | 0.030 | - | - | Upgrade
|
| Dividend Growth | -20.92% | -20.92% | 827.33% | - | - | - | Upgrade
|
| Gross Margin | 23.33% | 23.14% | 23.00% | 22.70% | 21.57% | 20.73% | Upgrade
|
| Operating Margin | 9.16% | 9.46% | 9.67% | 7.96% | 6.87% | 6.03% | Upgrade
|
| Profit Margin | 4.07% | 4.28% | 5.19% | 2.40% | 3.19% | 2.29% | Upgrade
|
| Free Cash Flow Margin | 10.72% | 12.27% | 8.54% | 5.08% | 4.72% | 3.04% | Upgrade
|
| EBITDA | 464.63 | 468.71 | 459.85 | 267.59 | 189.53 | 158.03 | Upgrade
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| EBITDA Margin | 11.18% | 11.29% | 11.19% | 9.46% | 8.53% | 7.54% | Upgrade
|
| D&A For EBITDA | 83.7 | 76.01 | 62.43 | 42.47 | 36.73 | 31.64 | Upgrade
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| EBIT | 380.93 | 392.7 | 397.43 | 225.11 | 152.8 | 126.39 | Upgrade
|
| EBIT Margin | 9.16% | 9.46% | 9.67% | 7.96% | 6.87% | 6.03% | Upgrade
|
| Effective Tax Rate | 23.54% | 23.43% | 30.44% | 41.58% | 10.21% | 17.61% | Upgrade
|
| Revenue as Reported | 4,180 | 4,176 | 4,125 | 2,836 | 2,233 | 2,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.