Koninklijke Heijmans Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,772	2,584	2,117	1,812	1,748
Revenue Growth (YoY)	7.27%	22.05%	16.84%	3.65%	0.11%
Cost of Revenue	2,332	2,246	1,829	1,578	1,501
Gross Profit	440	338.4	288.7	234.29	247.61
Selling, General & Admin	278	230.8	218.8	179.37	158.52
Other Operating Expenses	-	-2.7	2.9	3.79	0.06
Operating Expenses	278	228.1	221.7	183.16	158.58
Operating Income	162	110.3	67	51.13	89.03
Interest Expense	-10	-13.9	-8.3	-3.59	-5.94
Interest & Investment Income	6	7.7	5.8	0.62	0.62
Earnings From Equity Investments	17	12.2	2.8	7.07	5.08
Other Non Operating Income (Expenses)	-	-	-0.2	-1.94	-
EBT Excluding Unusual Items	175	116.3	67.1	53.3	88.8
Gain (Loss) on Sale of Assets	-	0.7	0.5	0.78	0.17
Legal Settlements	-	-	13.5	19	-34
Pretax Income	175	117	81.1	73.08	54.97
Income Tax Expense	45	27	21.4	13.5	4.67
Earnings From Continuing Operations	130	90	59.7	59.58	50.3
Net Income	130	90	59.7	59.58	50.3
Net Income to Common	130	90	59.7	59.58	50.3
Net Income Growth	44.44%	50.75%	0.20%	18.45%	25.28%
Shares Outstanding (Basic)	27	27	25	23	22
Shares Outstanding (Diluted)	27	27	25	23	22
Shares Change (YoY)	1.01%	8.93%	7.44%	3.60%	3.24%
EPS (Basic)	4.73	3.31	2.39	2.57	2.24
EPS (Diluted)	4.73	3.31	2.39	2.56	2.24
EPS Growth	43.00%	38.39%	-6.64%	14.29%	21.16%
Free Cash Flow	228	219.8	40.6	87.93	83.25
Free Cash Flow Per Share	8.30	8.08	1.63	3.78	3.71
Dividend Per Share	2.370	1.640	0.890	1.010	0.880
Dividend Growth	44.51%	84.27%	-11.88%	14.77%	20.55%
Gross Margin	15.87%	13.10%	13.63%	12.93%	14.16%
Operating Margin	5.84%	4.27%	3.16%	2.82%	5.09%
Profit Margin	4.69%	3.48%	2.82%	3.29%	2.88%
Free Cash Flow Margin	8.22%	8.51%	1.92%	4.85%	4.76%
EBITDA	183	135.9	83.7	67.63	99.61
EBITDA Margin	6.60%	5.26%	3.95%	3.73%	5.70%
D&A For EBITDA	21	25.6	16.7	16.5	10.58
EBIT	162	110.3	67	51.13	89.03
EBIT Margin	5.84%	4.27%	3.16%	2.82%	5.09%
Effective Tax Rate	25.71%	23.08%	26.39%	18.47%	8.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.