Warehouses De Pauw SA (EBR:WDP)
Belgium · Delayed Price · Currency is EUR 21.00
-0.34 (-1.59%)
Aug 31, 2026, 5:36 PM CET
Warehouses De Pauw Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 567.22 | 545.07 | 471.12 | 399.83 | 393.43 | 315.69 |
Revenue Growth | 11.69% | 15.70% | 17.83% | 1.63% | 24.63% | 16.36% |
Net Income Net Income Growth | 401.37 | 353.92 | 435.5 | 22.3 | 351.71 | 982.27 |
Earnings Per Share EPS Growth | 1.71 | 1.54 | 1.96 | 0.11 | 1.86 | 5.38 |
EPS Growth | 7.12% | -21.48% | 1714.09% | -94.19% | -65.48% | 187.98% |
| 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 |
Belgium Belgium Growth | 154.97 | 146.77 | 131.04 | 129.38 | 123.75 | 99.74 |
Luxembourg Luxembourg Growth | 12.16 | 7.92 | - | - | - | - |
Romania Romania Growth | 132.87 | 138.46 | 131.8 | 97.21 | 87.91 | 67.01 |
Germany Germany Growth | 8.93 | 8.62 | 4.21 | 3.74 | 1.76 | - |
The Netherlands The Netherlands Growth | 197.3 | 191.28 | 183.48 | 162.97 | 139.1 | 130.08 |
France France Growth | 35.94 | 30.71 | 14.59 | 10.65 | 8.99 | 8.65 |
Total Total Growth | 542.15 | 523.77 | 465.1 | 403.94 | 361.51 | 305.48 |
| 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 | 19.63 | 14.79 | 10.37 | 13.03 | 8.04 | 9.23 |
Total Debt Total Debt Growth | 3,827 | 3,596 | 3,143 | 2,387 | 2,454 | 2,244 |
Net Cash (Debt) Net Cash Growth | -3,807 | -3,581 | -3,133 | -2,374 | -2,446 | -2,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.19 | -15.54 | -14.06 | -11.47 | -12.92 | -12.24 |
| 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 | 398.19 | 397.92 | 356.12 | 286.95 | 350.5 | 223.35 |
Free Cash Flow Free Cash Flow Growth | 398.19 | 397.92 | 356.12 | 286.95 | 350.5 | 223.35 |
Free Cash Flow Growth | -12.66% | 11.74% | 24.11% | -18.13% | 56.93% | -7.04% |
| 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 Margin | 81.37% | 79.93% | 81.79% | 76.03% | 82.15% | 85.48% |
Pretax Margin | 79.98% | 77.06% | 100.38% | -8.68% | 87.09% | 353.10% |
Profit Margin | 70.76% | 64.93% | 92.44% | 5.58% | 89.40% | 311.15% |
| 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 | 1.290 | 1.230 | 1.200 | 1.120 | 1.000 | 0.880 |
Dividend Per Share Growth | 2.50% | 2.50% | 7.14% | 12.00% | 13.64% | 10.00% |
Dividend Yield | 6.16% | 5.78% | 6.81% | 4.37% | 4.28% | 2.42% |
| 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 | 12.50 | 14.66 | 9.84 | 264.97 | 14.35 | 7.93 |
PS Ratio | 9.05 | 9.52 | 9.10 | 14.78 | 12.82 | 24.69 |