Exmar NV (EBR:EXM)

Exmar NV Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	248.14	348.91	487.32	155.6	148.23
Other Revenue	11.02	-	-	-	-
Revenue	259.16	348.91	487.32	155.6	148.23
Revenue Growth (YoY)	-25.72%	-28.40%	213.18%	4.98%	-48.02%
Cost of Revenue	137.51	218.43	358.19	95.9	72.42
Gross Profit	121.65	130.48	129.13	59.7	75.81
Selling, General & Admin	35.92	37.59	28.45	36.45	23.28
Other Operating Expenses	-15.85	-9.18	21.07	1.27	1.15
Operating Expenses	46.15	71.22	91.99	71.34	55.8
Operating Income	75.5	59.26	37.14	-11.64	20.01
Interest Expense	-18.64	-17.79	-10.94	-29.46	-18.2
Interest & Investment Income	8.54	9.31	17.98	7.14	1.55
Earnings From Equity Investments	24.51	24.94	32.14	32.01	21.77
Currency Exchange Gain (Loss)	-	4.17	-7.55	-2.18	5.65
Other Non Operating Income (Expenses)	-6.94	-1.72	-7.01	-12.38	-1.34
EBT Excluding Unusual Items	82.97	78.16	61.75	-16.5	29.45
Gain (Loss) on Sale of Investments	-	2.97	-	0.28	0.66
Gain (Loss) on Sale of Assets	-	102.62	0.79	319.64	-0.05
Asset Writedown	-0.54	8.36	13.62	18	-16.49
Pretax Income	82.43	192.11	76.16	321.42	13.57
Income Tax Expense	8.09	11.12	4.15	1.07	1.94
Earnings From Continuing Operations	74.34	180.99	72.01	320.35	11.64
Minority Interest in Earnings	-0	-0	-0.04	-0.03	-0.04
Net Income	74.34	180.99	71.97	320.32	11.6
Net Income to Common	74.34	180.99	71.97	320.32	11.6
Net Income Growth	-58.92%	151.47%	-77.53%	2661.35%	-87.38%
Shares Outstanding (Basic)	65	58	57	57	57
Shares Outstanding (Diluted)	65	58	57	57	57
Shares Change (YoY)	12.33%	0.12%	0.44%	-	-
EPS (Basic)	1.15	3.15	1.25	5.60	0.20
EPS (Diluted)	1.15	3.14	1.25	5.60	0.20
EPS Growth	-63.38%	151.20%	-77.67%	2698.68%	-87.55%
Free Cash Flow	74.48	40.95	45.49	0.87	-23.63
Free Cash Flow Per Share	1.15	0.71	0.79	0.01	-0.41
Dividend Per Share	-	-	5.306	2.084	0.091
Dividend Growth	-	-	154.59%	2190.59%	-75.21%
Gross Margin	46.94%	37.40%	26.50%	38.37%	51.14%
Operating Margin	29.13%	16.98%	7.62%	-7.48%	13.50%
Profit Margin	28.69%	51.87%	14.77%	205.85%	7.83%
Free Cash Flow Margin	28.74%	11.74%	9.33%	0.56%	-15.94%
EBITDA	101.58	89	69.26	20.5	49.71
EBITDA Margin	39.20%	25.51%	14.21%	13.17%	33.54%
D&A For EBITDA	26.08	29.73	32.12	32.14	29.7
EBIT	75.5	59.26	37.14	-11.64	20.01
EBIT Margin	29.13%	16.98%	7.62%	-7.48%	13.50%
Effective Tax Rate	9.81%	5.79%	5.45%	0.33%	14.29%
Revenue as Reported	259.16	455.85	492.21	476.85	149.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.