Warehouses De Pauw SA (EBR:WDP)
Belgium · Delayed Price · Currency is EUR 19.05
-0.04 (-0.21%)
Oct 30, 2026, 5:35 PM CET
Warehouses De Pauw Income Statement
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 | Sep '26 Sep 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 |
Rental Revenue | 479.46 | 450.78 | 387.18 | 336.92 | 293.25 | 254.66 |
Tenant Reimbursements | 42.69 | 45.03 | 40.18 | 40.97 | 37.4 | 23.56 |
Property Management Fees | 1.71 | 1.71 | 1.52 | 1.4 | 1.23 | 1.09 |
Other Revenue | 51.02 | 47.55 | 42.25 | 20.54 | 61.55 | 36.38 |
| 574.88 | 545.07 | 471.12 | 399.83 | 393.43 | 315.69 | |
Revenue Growth (YoY | 9.23% | 15.70% | 17.83% | 1.63% | 24.63% | 16.36% |
Property Expenses | 68.43 | 69.32 | 64.41 | 59.19 | 51.05 | 35.5 |
Selling, General & Administrative | 26.63 | 27.25 | 23.84 | 20.71 | 17.76 | 17.65 |
Depreciation & Amortization | 9.59 | 11.45 | 10.55 | 15.57 | 7.26 | 1.42 |
Other Operating Expenses | -0.74 | -0.74 | -13.39 | -0.6 | -6.73 | -8.42 |
Total Operating Expenses | 106.04 | 109.41 | 85.81 | 95.84 | 70.22 | 45.84 |
Operating Income | 468.84 | 435.66 | 385.32 | 303.99 | 323.21 | 269.85 |
Interest Expense | -86.65 | -77.42 | -48.36 | -70.21 | -31.42 | -21.7 |
Interest & Investment Income | 0.6 | 0.59 | 0.63 | 0.94 | 0.38 | 0.3 |
Other Non-Operating Income | 11.25 | -12.92 | -16.68 | -48.1 | -12.42 | -18.47 |
EBT Excluding Unusual Items | 394.03 | 345.91 | 320.91 | 186.62 | 279.76 | 229.98 |
Gain (Loss) on Sale of Investments | - | - | - | - | 220.09 | 52.39 |
Gain (Loss) on Sale of Assets | 19.96 | 5.61 | 0.72 | 1.25 | 0.52 | 6.41 |
Asset Writedown | 32.99 | 68.61 | 151.14 | -222.54 | -157.75 | 825.96 |
Other Unusual Items | -0.1 | -0.1 | 0.13 | -0.03 | 0.02 | -0.04 |
Pretax Income | 446.89 | 420.04 | 472.89 | -34.7 | 342.64 | 1,115 |
Income Tax Expense | 56 | 66.12 | 23.34 | -60.63 | -20.82 | 120.64 |
Earnings From Continuing Operations | 390.89 | 353.92 | 449.55 | 25.94 | 363.45 | 994.06 |
Minority Interest in Earnings | - | - | -14.05 | -3.64 | -11.74 | -11.79 |
Net Income | 390.89 | 353.92 | 435.5 | 22.3 | 351.71 | 982.27 |
Net Income to Common | 390.89 | 353.92 | 435.5 | 22.3 | 351.71 | 982.27 |
Net Income Growth | 4.00% | -18.73% | 1853.00% | -93.66% | -64.19% | 202.60% |
Basic Shares Outstanding | 237 | 231 | 223 | 207 | 189 | 183 |
Diluted Shares Outstanding | 237 | 231 | 223 | 207 | 189 | 183 |
Shares Change | 3.96% | 3.50% | 7.66% | 9.22% | 3.72% | 5.08% |
EPS (Basic) | 1.65 | 1.54 | 1.96 | 0.11 | 1.86 | 5.38 |
EPS (Diluted) | 1.64 | 1.54 | 1.96 | 0.11 | 1.86 | 5.38 |
EPS Growth | -0.27% | -21.48% | 1714.09% | -94.19% | -65.48% | 187.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 1.230 | 1.230 | 1.200 | 1.120 | 1.000 | 0.880 |
Dividend Growth | 2.50% | 2.50% | 7.14% | 12.00% | 13.64% | 10.00% |
Operating Margin | 81.55% | 79.93% | 81.79% | 76.03% | 82.15% | 85.48% |
Profit Margin | 68.00% | 64.93% | 92.44% | 5.58% | 89.40% | 311.15% |
EBITDA | 479.52 | 448.43 | 397.24 | 321.43 | 332.1 | 273 |
EBITDA Margin | 83.41% | 82.27% | 84.32% | 80.39% | 84.41% | 86.48% |
D&A For Ebitda | 10.69 | 12.77 | 11.92 | 17.44 | 8.89 | 3.16 |
EBIT | 468.84 | 435.66 | 385.32 | 303.99 | 323.21 | 269.85 |
EBIT Margin | 81.55% | 79.93% | 81.79% | 76.03% | 82.15% | 85.48% |
Effective Tax Rate | 12.53% | 15.74% | 4.94% | - | - | 10.82% |