Exmar NV (LON:0EEV)

Exmar NV Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	277.17	348.91	487.32	155.6	148.23	285.15
Revenue	277.17	348.91	487.32	155.6	148.23	285.15
Revenue Growth (YoY)	-42.41%	-28.40%	213.18%	4.98%	-48.02%	106.30%
Cost of Revenue	163.36	218.43	358.19	95.9	72.42	79.47
Gross Profit	113.81	130.48	129.13	59.7	75.81	205.68
Selling, General & Admin	29.37	37.59	28.45	36.45	23.28	27.42
Other Operating Expenses	-26.47	-9.18	21.07	1.27	1.15	0.85
Operating Expenses	42.09	71.22	91.99	71.34	55.8	65.54
Operating Income	71.72	59.26	37.14	-11.64	20.01	140.14
Interest Expense	-19.91	-17.79	-10.94	-29.46	-18.2	-20.56
Interest & Investment Income	10.12	9.31	17.98	7.14	1.55	2.08
Earnings From Equity Investments	22.32	24.94	32.14	32.01	21.77	-17.83
Currency Exchange Gain (Loss)	0.27	4.17	-7.55	-2.18	5.65	-7.27
Other Non Operating Income (Expenses)	-1.21	-1.72	-7.01	-12.38	-1.34	-1.34
EBT Excluding Unusual Items	83.32	78.16	61.75	-16.5	29.45	95.22
Gain (Loss) on Sale of Investments	-13.92	2.97	-	0.28	0.66	-1.36
Gain (Loss) on Sale of Assets	87.01	102.62	0.79	319.64	-0.05	0.09
Asset Writedown	8.64	8.36	13.62	18	-16.49	-0.97
Pretax Income	165.03	192.11	76.16	321.42	13.57	92.98
Income Tax Expense	9.17	11.12	4.15	1.07	1.94	1.02
Earnings From Continuing Operations	155.87	180.99	72.01	320.35	11.64	91.96
Minority Interest in Earnings	-0	-0	-0.04	-0.03	-0.04	-0.03
Net Income	155.87	180.99	71.97	320.32	11.6	91.93
Net Income to Common	155.87	180.99	71.97	320.32	11.6	91.93
Net Income Growth	29.37%	151.47%	-77.53%	2661.35%	-87.38%	-
Shares Outstanding (Basic)	58	58	57	57	57	57
Shares Outstanding (Diluted)	58	58	57	57	57	57
Shares Change (YoY)	0.02%	0.12%	0.44%	-	-	-
EPS (Basic)	2.71	3.15	1.25	5.60	0.20	1.61
EPS (Diluted)	2.70	3.14	1.25	5.60	0.20	1.61
EPS Growth	29.22%	151.20%	-77.67%	2698.68%	-87.55%	-
Free Cash Flow	82.43	40.95	45.49	0.87	-23.63	33.68
Free Cash Flow Per Share	1.43	0.71	0.79	0.01	-0.41	0.59
Dividend Per Share	-	-	5.306	2.084	0.091	0.367
Dividend Growth	-	-	154.59%	2190.59%	-75.21%	-
Gross Margin	41.06%	37.40%	26.50%	38.37%	51.14%	72.13%
Operating Margin	25.88%	16.98%	7.62%	-7.48%	13.50%	49.15%
Profit Margin	56.23%	51.87%	14.77%	205.85%	7.83%	32.24%
Free Cash Flow Margin	29.74%	11.74%	9.33%	0.56%	-15.94%	11.81%
EBITDA	97.84	89	69.26	20.5	49.71	175.44
EBITDA Margin	35.30%	25.51%	14.21%	13.17%	33.54%	61.52%
D&A For EBITDA	26.12	29.73	32.12	32.14	29.7	35.3
EBIT	71.72	59.26	37.14	-11.64	20.01	140.14
EBIT Margin	25.88%	16.98%	7.62%	-7.48%	13.50%	49.15%
Effective Tax Rate	5.55%	5.79%	5.45%	0.33%	14.29%	1.10%
Revenue as Reported	367.7	455.85	492.21	476.85	149.27	286.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.