Exmar NV (EBR:EXM)
Belgium · Delayed Price · Currency is EUR 11.45
+0.30 (2.69%)
Aug 31, 2026, 3:59 PM CET
Exmar NV Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 241.51 | 248.14 | 348.91 | 487.32 | 155.6 | 148.23 |
Revenue Growth | -2.67% | -28.88% | -28.40% | 213.18% | 4.98% | -48.02% |
Gross Profit Gross Profit Growth | 105.52 | 110.63 | 130.48 | 129.13 | 59.7 | 75.81 |
Operating Income Operating Income Growth | 34.05 | 56.34 | 59.26 | 37.14 | -11.64 | 20.01 |
Net Income Net Income Growth | 83.41 | 74.34 | 180.99 | 71.97 | 320.32 | 11.6 |
Earnings Per Share EPS Growth | 1.10 | 1.15 | 3.14 | 1.25 | 5.60 | 0.20 |
EPS Growth | -4.06% | -63.50% | 151.20% | -77.67% | 2698.68% | -87.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Shipping Shipping Growth | 145.36 | 148.26 | 142.83 | 143.85 | 141.41 | 137.68 |
Infrastructure Infrastructure Growth | 135.14 | 138.71 | 212.16 | 374.68 | 80.46 | 92.77 |
Supporting Services Supporting Services Growth | 71.12 | 67.69 | 90.18 | 71.08 | 30.95 | 26.55 |
Unallocated Difference Unallocated Difference Growth | -94.49 | -94.9 | -85.98 | -90.97 | -87.72 | -98.82 |
Eliminations Eliminations Growth | -15.62 | -11.62 | -10.28 | -11.32 | -9.5 | -9.95 |
Total Total Growth | 241.51 | 248.14 | 348.91 | 487.32 | 155.6 | 148.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 91.63 | 179.84 | 274.74 | 176.93 | 519.55 | 72.98 |
Total Debt Total Debt Growth | 267.02 | 278.17 | 316.55 | 265.31 | 218.35 | 424.81 |
Net Cash (Debt) Net Cash Growth | -175.39 | -98.33 | -41.82 | -88.38 | 301.21 | -351.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -1.52 | -0.73 | -1.54 | 5.26 | -6.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 80.92 | 103.37 | 52.35 | 51.86 | 25.99 | 111.92 |
Capital Expenditures CapEx Growth | -124.66 | -28.89 | -11.41 | -6.37 | -25.12 | -135.55 |
Free Cash Flow Free Cash Flow Growth | -43.75 | 74.48 | 40.95 | 45.49 | 0.87 | -23.63 |
Free Cash Flow Growth | - | 81.89% | -9.98% | 5152.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 43.69% | 44.58% | 37.40% | 26.50% | 38.37% | 51.14% |
Operating Margin | 14.10% | 22.71% | 16.98% | 7.62% | -7.48% | 13.50% |
Pretax Margin | 38.73% | 33.22% | 55.06% | 15.63% | 206.56% | 9.16% |
Profit Margin | 34.53% | 29.96% | 51.87% | 14.77% | 205.85% | 7.83% |
FCF Margin | -18.11% | 30.02% | 11.74% | 9.33% | 0.56% | -15.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.587 | - | 5.306 | 2.084 | 0.091 |
Dividend Per Share Growth | -75.09% | - | - | 154.59% | 2190.59% | -75.21% |
Dividend Yield | 7.83% | 5.10% | - | 93.03% | 60.42% | 4.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 11.59 | 12.52 | 3.77 | 6.68 | 1.51 | 24.10 |
Forward PE | - | 8.16 | 8.16 | 36.56 | 4.47 | 75.54 |
P/FCF Ratio | - | 12.50 | 16.67 | 10.57 | 559.33 | - |
PS Ratio | 4.19 | 3.75 | 1.96 | 0.99 | 3.11 | 1.89 |