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	439.8	338.4	288.7	234.29	247.61
Selling, General & Admin	277.7	230.8	218.8	179.37	158.52
Other Operating Expenses	1.1	-2.7	2.9	3.79	0.06
Operating Expenses	278.8	228.1	221.7	183.16	158.58
Operating Income	161	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	17.3	12.2	2.8	7.07	5.08
Other Non Operating Income (Expenses)	0.1	-	-0.2	-1.94	-
EBT Excluding Unusual Items	174.4	116.3	67.1	53.3	88.8
Gain (Loss) on Sale of Assets	1.2	0.7	0.5	0.78	0.17
Legal Settlements	-	-	13.5	19	-34
Pretax Income	175.6	117	81.1	73.08	54.97
Income Tax Expense	45.4	27	21.4	13.5	4.67
Earnings From Continuing Operations	130.2	90	59.7	59.58	50.3
Net Income	130.2	90	59.7	59.58	50.3
Net Income to Common	130.2	90	59.7	59.58	50.3
Net Income Growth	44.67%	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)	0.98%	8.93%	7.44%	3.60%	3.24%
EPS (Basic)	4.74	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	228.4	219.8	40.6	87.93	83.25
Free Cash Flow Per Share	8.31	8.08	1.63	3.78	3.71
Dividend Per Share	2.370	1.600	0.890	1.010	0.880
Dividend Growth	48.13%	79.77%	-11.88%	14.77%	20.55%
Gross Margin	15.87%	13.10%	13.63%	12.93%	14.16%
Operating Margin	5.81%	4.27%	3.16%	2.82%	5.09%
Profit Margin	4.70%	3.48%	2.82%	3.29%	2.88%
Free Cash Flow Margin	8.24%	8.51%	1.92%	4.85%	4.76%
EBITDA	181.7	135.3	83.7	67.63	99.61
EBITDA Margin	6.55%	5.24%	3.95%	3.73%	5.70%
D&A For EBITDA	20.7	25	16.7	16.5	10.58
EBIT	161	110.3	67	51.13	89.03
EBIT Margin	5.81%	4.27%	3.16%	2.82%	5.09%
Effective Tax Rate	25.85%	23.08%	26.39%	18.47%	8.49%

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