North American Construction Group Ltd. (FRA:N5Z)
Germany · Delayed Price · Currency is EUR 12.40
+0.30 (2.48%)
At close: Jan 30, 2026
FRA:N5Z Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,284 | 1,166 | 964.68 | 769.54 | 654.14 | 498.47 | |
Revenue Growth (YoY) | 8.06% | 20.85% | 25.36% | 17.64% | 31.23% | -30.68% |
Cost of Revenue | 924.1 | 789.06 | 678.53 | 548.72 | 468.2 | 342.63 |
Gross Profit | 360.21 | 376.73 | 286.15 | 220.82 | 185.94 | 155.84 |
Selling, General & Admin | 53.48 | 55.95 | 56.84 | 29.76 | 36.13 | 27.32 |
Amortization of Goodwill & Intangibles | 0.52 | - | - | - | - | - |
Operating Expenses | 250.48 | 222.63 | 188.16 | 149.03 | 144.15 | 116.1 |
Operating Income | 109.73 | 154.1 | 97.99 | 71.79 | 41.8 | 39.74 |
Interest Expense | -57.31 | -59.34 | -36.95 | -24.54 | -19.09 | -18.84 |
Interest & Investment Income | - | - | - | - | 0.06 | 0.18 |
Earnings From Equity Investments | 9.14 | 15.3 | 25.2 | 37.05 | 21.86 | 7.74 |
Other Non Operating Income (Expenses) | -4.55 | 3.95 | 6.06 | 0.78 | 2.74 | 4.27 |
EBT Excluding Unusual Items | 57.02 | 114.01 | 92.3 | 85.08 | 47.36 | 33.09 |
Merger & Restructuring Charges | - | - | - | -0.1 | - | - |
Gain (Loss) on Sale of Assets | 0.22 | -0.77 | -1.66 | -0.54 | 0.09 | -0.66 |
Other Unusual Items | -4.56 | -53.21 | -4.68 | - | 13.24 | 28.04 |
Pretax Income | 52.68 | 60.04 | 85.96 | 84.45 | 60.69 | 60.47 |
Income Tax Expense | 15.39 | 15.95 | 22.82 | 17.07 | 9.29 | 11.26 |
Earnings From Continuing Operations | 37.29 | 44.09 | 63.14 | 67.37 | 51.41 | 49.21 |
Net Income to Company | 37.29 | 44.09 | 63.14 | 67.37 | 51.41 | 49.21 |
Net Income | 37.29 | 44.09 | 63.14 | 67.37 | 51.41 | 49.21 |
Net Income to Common | 37.29 | 44.09 | 63.14 | 67.37 | 51.41 | 49.21 |
Net Income Growth | -35.87% | -30.18% | -6.28% | 31.05% | 4.47% | 33.43% |
Shares Outstanding (Basic) | 28 | 27 | 27 | 27 | 28 | 28 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 34 | 34 | 32 |
Shares Change (YoY) | -1.23% | 0.08% | -2.88% | 0.18% | 5.10% | -1.65% |
EPS (Basic) | 1.32 | 1.65 | 2.38 | 2.46 | 1.81 | 1.75 |
EPS (Diluted) | 1.26 | 1.52 | 2.09 | 2.15 | 1.64 | 1.60 |
EPS Growth | -35.03% | -27.54% | -2.93% | 31.03% | 2.97% | 29.59% |
Free Cash Flow | -5.32 | -62.54 | 75.28 | 57.7 | 52.62 | 29.48 |
Free Cash Flow Per Share | -0.16 | -1.89 | 2.28 | 1.70 | 1.55 | 0.91 |
Dividend Per Share | 0.480 | 0.420 | 0.400 | 0.320 | 0.160 | 0.160 |
Dividend Growth | 20.00% | 5.00% | 25.00% | 100.00% | - | 33.33% |
Gross Margin | 28.05% | 32.32% | 29.66% | 28.69% | 28.43% | 31.26% |
Operating Margin | 8.54% | 13.22% | 10.16% | 9.33% | 6.39% | 7.97% |
Profit Margin | 2.90% | 3.78% | 6.54% | 8.76% | 7.86% | 9.87% |
Free Cash Flow Margin | -0.41% | -5.36% | 7.80% | 7.50% | 8.04% | 5.91% |
EBITDA | 306.22 | 320.78 | 229.31 | 191.06 | 149.82 | 128.52 |
EBITDA Margin | 23.84% | 27.52% | 23.77% | 24.83% | 22.90% | 25.78% |
D&A For EBITDA | 196.49 | 166.68 | 131.32 | 119.27 | 108.02 | 88.78 |
EBIT | 109.73 | 154.1 | 97.99 | 71.79 | 41.8 | 39.74 |
EBIT Margin | 8.54% | 13.22% | 10.16% | 9.33% | 6.39% | 7.97% |
Effective Tax Rate | 29.21% | 26.57% | 26.55% | 20.22% | 15.30% | 18.63% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.