Deceuninck NV (LON:0MEL)

Deceuninck NV Income Statement

Financials in millions EUR. 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
Revenue	788.98	826.99	866.1	974.1	838.1	642.19
Revenue Growth (YoY)	-8.31%	-4.52%	-11.09%	16.23%	30.51%	1.32%
Cost of Revenue	537.9	561.67	585.03	713.18	608.44	438.64
Gross Profit	251.07	265.33	281.07	260.92	229.66	203.55
Selling, General & Admin	188.25	193.44	205.64	201.04	171.78	152.25
Research & Development	6.7	7	7.19	6.51	6.71	6.91
Other Operating Expenses	-5.97	-4.53	14.93	-2.03	-5.38	-4.18
Operating Expenses	188.98	195.91	227.76	205.52	173.11	154.97
Operating Income	62.09	69.42	53.31	55.4	56.55	48.58
Interest Expense	-9.81	-12.78	-9.01	-7.14	-7.59	-8.49
Interest & Investment Income	5.66	5.66	4.69	2.08	2.73	2.61
Earnings From Equity Investments	-0.5	-1.5	-1	-	-	-3.02
Currency Exchange Gain (Loss)	-8.18	-8.66	0.19	-5.56	-5.74	-4.52
Other Non Operating Income (Expenses)	-11.54	-12.9	-29.2	-20.29	-3.99	-4.98
EBT Excluding Unusual Items	37.72	39.24	18.97	24.49	41.96	30.18
Merger & Restructuring Charges	-6.6	-5.9	-	-	-1.71	-1.83
Gain (Loss) on Sale of Assets	0.84	0.84	1.16	0.12	0.57	2.62
Asset Writedown	-1.63	-1.43	-2.56	-8.29	-1.13	-0.47
Pretax Income	30.33	32.75	17.58	16.33	39.68	30.51
Income Tax Expense	11.19	16.88	3.96	8.73	2.5	4.93
Earnings From Continuing Operations	19.13	15.87	13.62	7.6	37.18	25.58
Minority Interest in Earnings	-1.82	-1.97	-4.14	-1.62	-3.19	-1.34
Net Income	17.31	13.9	9.48	5.98	33.99	24.24
Net Income to Common	17.31	13.9	9.48	5.98	33.99	24.24
Net Income Growth	811.26%	46.57%	58.59%	-82.41%	40.21%	-
Shares Outstanding (Basic)	183	139	138	138	137	137
Shares Outstanding (Diluted)	209	146	146	145	144	143
Shares Change (YoY)	67.00%	-0.49%	0.77%	0.92%	0.59%	4.56%
EPS (Basic)	0.09	0.10	0.07	0.04	0.25	0.18
EPS (Diluted)	0.09	0.10	0.06	0.04	0.24	0.17
EPS Growth	804.34%	66.67%	50.00%	-83.33%	41.18%	-
Free Cash Flow	67.89	33.67	77.69	31.71	6.47	71.08
Free Cash Flow Per Share	0.33	0.23	0.53	0.22	0.04	0.50
Dividend Per Share	0.080	0.080	0.080	0.070	0.060	0.050
Dividend Growth	-	-	14.29%	16.67%	20.00%	-
Gross Margin	31.82%	32.08%	32.45%	26.79%	27.40%	31.70%
Operating Margin	7.87%	8.39%	6.16%	5.69%	6.75%	7.56%
Profit Margin	2.19%	1.68%	1.09%	0.61%	4.06%	3.77%
Free Cash Flow Margin	8.61%	4.07%	8.97%	3.26%	0.77%	11.07%
EBITDA	99.47	106.87	87.35	90.48	87.91	80.56
EBITDA Margin	12.61%	12.92%	10.08%	9.29%	10.49%	12.54%
D&A For EBITDA	37.38	37.45	34.04	35.08	31.36	31.98
EBIT	62.09	69.42	53.31	55.4	56.55	48.58
EBIT Margin	7.87%	8.39%	6.16%	5.69%	6.75%	7.56%
Effective Tax Rate	36.91%	51.53%	22.52%	53.45%	6.31%	16.15%

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