DEME Group NV (EBR:DEME)
169.40
+0.60 (0.36%)
Jul 22, 2026, 9:53 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 | 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 |
| 8,414 | 8,288 | 3,344 | 2,655 | 2,581 | |
Revenue Growth (YoY) | 1.53% | 147.83% | 25.97% | 2.87% | 10.48% |
Cost of Revenue | 3,222 | 3,353 | 2,727 | 2,210 | 2,065 |
Gross Profit | 5,192 | 4,935 | 617.25 | 444.36 | 516.25 |
Depreciation & Amortization Expenses | 490.55 | 395.83 | 342.05 | 318.24 | 291.11 |
Other Operating Expenses | 61.47 | 41.42 | -24.74 | -29.11 | 11.7 |
Total Operating Expenses | 552.02 | 437.25 | 317.31 | 289.13 | 302.81 |
Operating Income | 432.84 | 353.61 | 241.26 | 2,866 | 143.28 |
Interest Income | 58.28 | 53.91 | 11.47 | 21.85 | 14.73 |
Interest Expense | -25.15 | -16.8 | -20.15 | -14.91 | -6.92 |
Other Non-Operating Income (Expense) | -14.12 | -5.41 | -11.37 | -15.42 | -2.67 |
Total Non-Operating Income (Expense) | 19.01 | 31.7 | -20.05 | -8.48 | 5.14 |
Pretax Income | 411.38 | 344.94 | 217.99 | 130.93 | 137.87 |
Provision for Income Taxes | 99.51 | 89.54 | 49.62 | 31.36 | - |
Net Income | 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 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) | -0.17% | -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 | 20.35% | 77.29% | 44.49% | -82.38% | 127.27% |
Free Cash Flow | 213.69 | 792.28 | 57.57 | -45.44 | 139.44 |
Free Cash Flow Growth | -73.03% | 1276.32% | - | - | - |
Free Cash Flow Per Share | 8.46 | 31.33 | 2.27 | -1.79 | 30.73 |
Dividends Per Share | 4.500 | 3.800 | 2.100 | 1.500 | 9.000 |
Dividend Growth | 18.42% | 80.95% | 40.00% | -83.33% | 100.00% |
Gross Margin | 61.70% | 59.54% | 18.46% | 16.74% | 20.00% |
Operating Margin | 5.14% | 4.27% | 7.21% | 107.96% | 5.55% |
Profit Margin | 4.19% | 3.57% | 5.13% | 4.35% | 4.55% |
FCF Margin | 2.54% | 9.56% | 1.72% | -1.71% | 5.40% |
EBITDA | 923.39 | 749.44 | 583.31 | 3,184 | 434.39 |
EBITDA Margin | 10.97% | 9.04% | 17.44% | 119.95% | 16.83% |
EBIT | 432.84 | 353.61 | 241.26 | 2,866 | 143.28 |
EBIT Margin | 5.14% | 4.27% | 7.21% | 107.96% | 5.55% |
Effective Tax Rate | 24.19% | 25.96% | 22.76% | 23.95% | 0.00% |