DEME Group NV (EBR:DEME)
197.20
-4.80 (-2.38%)
At close: Feb 27, 2026
DEME Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,155 | 4,101 | 3,285 | 2,655 | 2,511 |
Other Revenue | 52.49 | - | - | - | - |
| 4,207 | 4,101 | 3,285 | 2,655 | 2,511 | |
Revenue Growth (YoY) | 2.59% | 24.83% | 23.76% | 5.74% | 14.34% |
Cost of Revenue | 2,526 | 2,686 | 2,137 | 1,699 | 1,579 |
Gross Profit | 1,682 | 1,415 | 1,149 | 955.54 | 931.8 |
Selling, General & Admin | 696.65 | 667.39 | 587.88 | 505.74 | 488.9 |
Other Operating Expenses | 54.32 | -5.78 | -16.91 | -16.81 | -10.25 |
Operating Expenses | 1,242 | 1,057 | 913.02 | 807.17 | 769.76 |
Operating Income | 439.99 | 358.04 | 235.87 | 148.36 | 162.04 |
Interest Expense | -25.15 | -16.8 | -20.15 | -14.91 | -6.92 |
Interest & Investment Income | 17.8 | 13.53 | 8.25 | 6.03 | 4.18 |
Earnings From Equity Investments | 40.47 | 40.37 | 3.22 | 15.83 | 10.55 |
Currency Exchange Gain (Loss) | -7.98 | -1.26 | -9.83 | -11.13 | 6.13 |
Other Non Operating Income (Expenses) | -6.14 | -4.15 | -1.55 | -4.29 | -8.8 |
EBT Excluding Unusual Items | 459 | 389.74 | 215.82 | 139.88 | 167.18 |
Impairment of Goodwill | - | - | - | - | -0.31 |
Gain (Loss) on Sale of Investments | - | 1.43 | - | -0.01 | 12.19 |
Gain (Loss) on Sale of Assets | - | 8.91 | 18.54 | 7.31 | 3.97 |
Asset Writedown | -7.15 | -14.77 | -13.15 | -0.43 | -34.61 |
Pretax Income | 451.85 | 385.31 | 221.21 | 146.75 | 148.42 |
Income Tax Expense | 99.51 | 89.54 | 49.62 | 31.36 | 31.08 |
Earnings From Continuing Operations | 352.34 | 295.77 | 171.59 | 115.39 | 117.34 |
Minority Interest in Earnings | -6.01 | -7.55 | -8.83 | -2.67 | -2.76 |
Net Income | 346.33 | 288.23 | 162.76 | 112.72 | 114.58 |
Net Income to Common | 346.33 | 288.23 | 162.76 | 112.72 | 114.58 |
Net Income Growth | 20.16% | 77.09% | 44.40% | -1.62% | 127.30% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 5 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 5 |
Shares Change (YoY) | -0.19% | -0.09% | - | 457.82% | - |
EPS (Basic) | 13.72 | 11.40 | 6.43 | 4.45 | 25.25 |
EPS (Diluted) | 13.72 | 11.40 | 6.43 | 4.45 | 25.25 |
EPS Growth | 20.39% | 77.24% | 44.40% | -82.36% | 127.30% |
Free Cash Flow | 213.69 | 792.28 | 57.57 | -45.44 | 139.44 |
Free Cash Flow Per Share | 8.46 | 31.33 | 2.27 | -1.79 | 30.73 |
Dividend Per Share | - | 3.800 | 2.100 | 1.500 | 9.000 |
Dividend Growth | - | 80.95% | 40.00% | -83.33% | 100.00% |
Gross Margin | 39.97% | 34.51% | 34.97% | 35.99% | 37.11% |
Operating Margin | 10.46% | 8.73% | 7.18% | 5.59% | 6.45% |
Profit Margin | 8.23% | 7.03% | 4.95% | 4.25% | 4.56% |
Free Cash Flow Margin | 5.08% | 19.32% | 1.75% | -1.71% | 5.55% |
EBITDA | 930.54 | 700.39 | 546.82 | 438.02 | 431.41 |
EBITDA Margin | 22.12% | 17.08% | 16.64% | 16.50% | 17.18% |
D&A For EBITDA | 490.55 | 342.36 | 310.96 | 289.66 | 269.37 |
EBIT | 439.99 | 358.04 | 235.87 | 148.36 | 162.04 |
EBIT Margin | 10.46% | 8.73% | 7.18% | 5.59% | 6.45% |
Effective Tax Rate | 22.02% | 23.24% | 22.43% | 21.37% | 20.94% |
Revenue as Reported | 4,207 | 4,144 | 3,344 | 2,711 | 2,581 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.