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 Income Statement
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 |
Operating Revenue | 241.51 | 248.14 | 348.91 | 487.32 | 155.6 | 148.23 |
Other Revenue | 0 | 0 | 0 | - | - | - |
| 241.51 | 248.14 | 348.91 | 487.32 | 155.6 | 148.23 | |
Revenue Growth | -12.86% | -28.88% | -28.40% | 213.18% | 4.98% | -48.02% |
Cost of Revenue | 135.99 | 137.51 | 218.43 | 358.19 | 95.9 | 72.42 |
Gross Profit | 105.52 | 110.63 | 130.48 | 129.13 | 59.7 | 75.81 |
Selling, General & Admin | 38.5 | 34.6 | 37.59 | 28.45 | 36.45 | 23.28 |
Other Operating Expenses | -3.86 | -18.1 | -9.18 | 21.07 | 1.27 | 1.15 |
Operating Expenses | 71.47 | 54.29 | 71.22 | 91.99 | 71.34 | 55.8 |
Operating Income | 34.05 | 56.34 | 59.26 | 37.14 | -11.64 | 20.01 |
Interest Expense | -17.14 | -18.64 | -17.79 | -10.94 | -29.46 | -18.2 |
Interest & Investment Income | 13.85 | 16.66 | 9.31 | 17.98 | 7.14 | 1.55 |
Earnings From Equity Investments | 21.53 | 24.51 | 24.94 | 32.14 | 32.01 | 21.77 |
Currency Exchange Gain (Loss) | 6.9 | -0.35 | 4.17 | -7.55 | -2.18 | 5.65 |
Other Non Operating Income (Expenses) | 15.96 | -6.79 | -1.72 | -7.01 | -12.38 | -1.34 |
EBT Excluding Unusual Items | 75.15 | 71.73 | 78.16 | 61.75 | -16.5 | 29.45 |
Gain (Loss) on Sale of Investments | -3.97 | -9.98 | 2.97 | - | 0.28 | 0.66 |
Gain (Loss) on Sale of Assets | 8.77 | 7.45 | 102.62 | 0.79 | 319.64 | -0.05 |
Asset Writedown | 13.59 | 13.23 | 8.36 | 13.62 | 18 | -16.49 |
Pretax Income | 93.55 | 82.43 | 192.11 | 76.16 | 321.42 | 13.57 |
Income Tax Expense | 10.14 | 8.09 | 11.12 | 4.15 | 1.07 | 1.94 |
Earnings From Continuing Operations | 83.41 | 74.34 | 180.99 | 72.01 | 320.35 | 11.64 |
Minority Interest in Earnings | -0 | -0 | -0 | -0.04 | -0.03 | -0.04 |
Net Income | 83.41 | 74.34 | 180.99 | 71.97 | 320.32 | 11.6 |
Net Income to Common | 83.41 | 74.34 | 180.99 | 71.97 | 320.32 | 11.6 |
Net Income Growth | -46.49% | -58.92% | 151.47% | -77.53% | 2661.35% | -87.38% |
Shares Outstanding (Basic) | 76 | 65 | 58 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 76 | 65 | 58 | 57 | 57 | 57 |
Shares Change | 31.81% | 12.72% | 0.12% | 0.44% | - | - |
EPS (Basic) | 1.10 | 1.15 | 3.15 | 1.25 | 5.60 | 0.20 |
EPS (Diluted) | 1.10 | 1.15 | 3.14 | 1.25 | 5.60 | 0.20 |
EPS Growth | -59.28% | -63.50% | 151.20% | -77.67% | 2698.68% | -87.55% |
Additional Metrics
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 |
Free Cash Flow | -43.75 | 74.48 | 40.95 | 45.49 | 0.87 | -23.63 |
Free Cash Flow Per Share | -0.58 | 1.15 | 0.71 | 0.79 | 0.01 | -0.41 |
Dividend Per Share | 0.317 | 0.587 | - | 5.306 | 2.084 | 0.091 |
Dividend Growth | 17.34% | - | - | 154.59% | 2190.59% | -75.21% |
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% |
Profit Margin | 34.53% | 29.96% | 51.87% | 14.77% | 205.85% | 7.83% |
Free Cash Flow Margin | -18.11% | 30.02% | 11.74% | 9.33% | 0.56% | -15.94% |
EBITDA | 56.29 | 79.54 | 89 | 69.26 | 20.5 | 49.71 |
EBITDA Margin | 23.31% | 32.05% | 25.51% | 14.21% | 13.17% | 33.54% |
D&A For EBITDA | 22.24 | 23.2 | 29.73 | 32.12 | 32.14 | 29.7 |
EBIT | 34.05 | 56.34 | 59.26 | 37.14 | -11.64 | 20.01 |
EBIT Margin | 14.10% | 22.71% | 16.98% | 7.62% | -7.48% | 13.50% |
Effective Tax Rate | 10.84% | 9.81% | 5.79% | 5.45% | 0.33% | 14.29% |
Revenue as Reported | 254.98 | 259.16 | 455.85 | 492.21 | 476.85 | 149.27 |