Koninklijke Heijmans Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Revenue	2,677	2,584	2,117	1,812	1,748	1,746
Revenue Growth (YoY)	11.68%	22.05%	16.84%	3.65%	0.11%	9.14%
Cost of Revenue	2,297	2,246	1,829	1,578	1,501	1,547
Gross Profit	380.4	338.4	288.7	234.29	247.61	199.32
Selling, General & Admin	230.8	230.8	218.8	179.37	158.52	145.73
Other Operating Expenses	7.3	-2.7	2.9	3.79	0.06	-0.74
Operating Expenses	238.1	228.1	221.7	183.16	158.58	144.99
Operating Income	142.3	110.3	67	51.13	89.03	54.34
Interest Expense	-11.9	-13.9	-8.3	-3.59	-5.94	-6.25
Interest & Investment Income	7.7	7.7	5.8	0.62	0.62	1.4
Earnings From Equity Investments	9.2	12.2	2.8	7.07	5.08	-10.76
Other Non Operating Income (Expenses)	-	-	-0.2	-1.94	-	-
EBT Excluding Unusual Items	147.3	116.3	67.1	53.3	88.8	38.72
Gain (Loss) on Sale of Assets	0.7	0.7	0.5	0.78	0.17	1.32
Legal Settlements	-	-	13.5	19	-34	-
Pretax Income	148	117	81.1	73.08	54.97	40.04
Income Tax Expense	36	27	21.4	13.5	4.67	-0.11
Earnings From Continuing Operations	112	90	59.7	59.58	50.3	40.15
Net Income	112	90	59.7	59.58	50.3	40.15
Net Income to Common	112	90	59.7	59.58	50.3	40.15
Net Income Growth	42.31%	50.75%	0.20%	18.45%	25.28%	33.58%
Shares Outstanding (Basic)	28	27	25	23	22	22
Shares Outstanding (Diluted)	28	27	25	23	22	22
Shares Change (YoY)	3.84%	8.93%	7.44%	3.60%	3.24%	1.53%
EPS (Basic)	4.05	3.31	2.39	2.57	2.24	1.85
EPS (Diluted)	4.05	3.31	2.39	2.56	2.24	1.85
EPS Growth	37.05%	38.39%	-6.64%	14.29%	21.16%	32.06%
Free Cash Flow	199.8	219.8	40.6	87.93	83.25	111.78
Free Cash Flow Per Share	7.23	8.08	1.63	3.78	3.71	5.14
Dividend Per Share	1.640	1.640	0.890	1.010	0.880	0.730
Dividend Growth	84.27%	84.27%	-11.88%	14.77%	20.55%	-
Gross Margin	14.21%	13.10%	13.63%	12.93%	14.16%	11.41%
Operating Margin	5.32%	4.27%	3.16%	2.82%	5.09%	3.11%
Profit Margin	4.18%	3.48%	2.82%	3.29%	2.88%	2.30%
Free Cash Flow Margin	7.46%	8.51%	1.92%	4.85%	4.76%	6.40%
EBITDA	164.9	135.9	83.7	67.63	99.61	64.55
EBITDA Margin	6.16%	5.26%	3.95%	3.73%	5.70%	3.70%
D&A For EBITDA	22.6	25.6	16.7	16.5	10.58	10.22
EBIT	142.3	110.3	67	51.13	89.03	54.34
EBIT Margin	5.32%	4.27%	3.16%	2.82%	5.09%	3.11%
Effective Tax Rate	24.32%	23.08%	26.39%	18.47%	8.49%	-

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