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	0	0	-	-	-
Revenue	248.14	348.91	487.32	155.6	148.23
Revenue Growth (YoY)	-28.88%	-28.40%	213.18%	4.98%	-48.02%
Cost of Revenue	137.51	218.43	358.19	95.9	72.42
Gross Profit	110.63	130.48	129.13	59.7	75.81
Selling, General & Admin	34.6	37.59	28.45	36.45	23.28
Other Operating Expenses	-18.1	-9.18	21.07	1.27	1.15
Operating Expenses	54.29	71.22	91.99	71.34	55.8
Operating Income	56.34	59.26	37.14	-11.64	20.01
Interest Expense	-18.64	-17.79	-10.94	-29.46	-18.2
Interest & Investment Income	16.66	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)	-0.35	4.17	-7.55	-2.18	5.65
Other Non Operating Income (Expenses)	-6.79	-1.72	-7.01	-12.38	-1.34
EBT Excluding Unusual Items	71.73	78.16	61.75	-16.5	29.45
Gain (Loss) on Sale of Investments	-9.98	2.97	-	0.28	0.66
Gain (Loss) on Sale of Assets	7.45	102.62	0.79	319.64	-0.05
Asset Writedown	13.23	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)	12.72%	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	-63.50%	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	0.587	-	5.306	2.084	0.091
Dividend Growth	-	-	154.59%	2190.59%	-75.21%
Gross Margin	44.58%	37.40%	26.50%	38.37%	51.14%
Operating Margin	22.71%	16.98%	7.62%	-7.48%	13.50%
Profit Margin	29.96%	51.87%	14.77%	205.85%	7.83%
Free Cash Flow Margin	30.02%	11.74%	9.33%	0.56%	-15.94%
EBITDA	79.54	89	69.26	20.5	49.71
EBITDA Margin	32.05%	25.51%	14.21%	13.17%	33.54%
D&A For EBITDA	23.2	29.73	32.12	32.14	29.7
EBIT	56.34	59.26	37.14	-11.64	20.01
EBIT Margin	22.71%	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.