Van de Velde NV Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	206.44	211.29	211.75	195.25	152.34
Revenue Growth (YoY)	-2.30%	-0.21%	8.45%	28.17%	-22.09%
Cost of Revenue	35.58	40.52	34.09	35.87	30.67
Gross Profit	170.85	170.77	177.65	159.39	121.66
Selling, General & Admin	49.29	47.69	47.25	45.03	41.31
Other Operating Expenses	70.94	67	72.19	59.34	45.62
Operating Expenses	130.63	125.44	130.08	117.61	102.1
Operating Income	40.22	45.33	47.58	41.77	19.56
Interest Expense	-0.49	-0.45	-0.43	-0.56	-0.76
Interest & Investment Income	1.4	0.84	0.05	0.01	0.02
Earnings From Equity Investments	0.23	-2.33	-0.7	-0.44	-1.34
Currency Exchange Gain (Loss)	-0.34	-0.23	-0.53	-0.04	0.7
Other Non Operating Income (Expenses)	-0.22	-0.44	-0.43	-0.41	-0.25
EBT Excluding Unusual Items	40.79	42.73	45.54	40.34	17.93
Asset Writedown	-	-	0.5	-	-
Pretax Income	40.79	42.73	46.04	40.34	17.93
Income Tax Expense	8.74	9.1	9.22	8.3	3.21
Earnings From Continuing Operations	32.05	33.63	36.82	32.05	14.72
Net Income	32.05	33.63	36.82	32.05	14.72
Net Income to Common	32.05	33.63	36.82	32.05	14.72
Net Income Growth	-4.70%	-8.67%	14.89%	117.73%	-30.62%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-1.29%	-1.49%	-0.59%	-0.87%	-0.17%
EPS (Basic)	2.52	2.61	2.82	2.43	1.11
EPS (Diluted)	2.52	2.61	2.81	2.43	1.11
EPS Growth	-3.45%	-7.12%	15.64%	119.39%	-30.34%
Free Cash Flow	42.53	44.7	21.9	45.93	27.78
Free Cash Flow Per Share	3.34	3.46	1.67	3.49	2.09
Dividend Per Share	2.400	2.400	2.200	2.000	2.000
Dividend Growth	-	9.09%	10.00%	-	-
Gross Margin	82.76%	80.82%	83.90%	81.63%	79.86%
Operating Margin	19.48%	21.45%	22.47%	21.39%	12.84%
Profit Margin	15.52%	15.92%	17.39%	16.41%	9.66%
Free Cash Flow Margin	20.60%	21.16%	10.34%	23.52%	18.23%
EBITDA	43.95	48.78	51.26	46.21	25.67
EBITDA Margin	21.29%	23.09%	24.21%	23.67%	16.85%
D&A For EBITDA	3.73	3.45	3.69	4.44	6.11
EBIT	40.22	45.33	47.58	41.77	19.56
EBIT Margin	19.48%	21.45%	22.47%	21.39%	12.84%
Effective Tax Rate	21.42%	21.30%	20.03%	20.56%	17.89%

Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.