Warehouses De Pauw SA (EBR:WDP)
Belgium · Delayed Price · Currency is EUR 21.34
-0.18 (-0.84%)
Aug 11, 2026, 12:03 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 | 492.47 | 470.39 | 417.52 | 357.4 | 319.62 | 278.45 |
Revenue Growth | 8.61% | 12.66% | 16.82% | 11.82% | 14.79% | 14.73% |
Gross Profit Gross Profit Growth | 470.92 | 450.17 | 398.82 | 341.83 | 308.03 | 269.36 |
Operating Income Operating Income Growth | 464.29 | 413.28 | 368.43 | 307.91 | 291.31 | 259.17 |
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 | 7.23% | -21.43% | 1681.82% | -94.09% | -65.43% | 187.70% |
| 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 | 3,724 | 3,505 | 3,064 | 2,317 | 2,402 | 2,194 |
Net Cash (Debt) Net Cash Growth | -3,705 | -3,490 | -3,053 | -2,304 | -2,394 | -2,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.74 | -15.14 | -13.71 | -11.13 | -12.64 | -11.96 |
| 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 |
Capital Expenditures CapEx Growth | -480.29 | -387.93 | -686.2 | -343.57 | -460.66 | -368.27 |
Free Cash Flow Free Cash Flow Growth | -82.1 | 9.99 | -330.08 | -56.62 | -110.15 | -144.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 95.62% | 95.70% | 95.52% | 95.64% | 96.37% | 96.74% |
Operating Margin | 94.28% | 87.86% | 88.24% | 86.15% | 91.14% | 93.08% |
Pretax Margin | 81.33% | 89.30% | 113.26% | -9.71% | 107.20% | 400.33% |
Profit Margin | 81.50% | 75.24% | 107.67% | 7.26% | 113.71% | 357.00% |
FCF Margin | -16.67% | 2.12% | -79.06% | -15.84% | -34.46% | -52.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.96% | 3.21% | 3.39% | 2.16% | 3.24% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 12.61 | 14.36 | 9.69 | 259.09 | 14.35 | 7.84 |
P/FCF Ratio | 13.73 | 520.60 | - | - | - | - |
PS Ratio | 9.13 | 11.06 | 10.26 | 17.50 | 17.04 | 27.99 |