Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
18.70
+1.70 (10.00%)
At close: Mar 4, 2026
BME:DESA 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 48.95 | 47.89 | 47.66 | 50.41 | 48.1 | Upgrade
|
| Other Revenue | - | - | 0 | 0 | 0.01 | Upgrade
|
| Revenue | 48.95 | 47.89 | 47.66 | 50.41 | 48.11 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | 0.48% | -5.46% | 4.79% | 21.31% | Upgrade
|
| Cost of Revenue | 27.67 | 27.75 | 28.88 | 31.44 | 28.77 | Upgrade
|
| Gross Profit | 21.28 | 20.15 | 18.78 | 18.98 | 19.34 | Upgrade
|
| Selling, General & Admin | 8.61 | 8.74 | 8.42 | 8.04 | 7.86 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 1.06 | 1.13 | 1.2 | 1.3 | Upgrade
|
| Other Operating Expenses | 7.12 | 6.62 | 5.86 | 5.69 | 5.61 | Upgrade
|
| Operating Expenses | 16.3 | 16.42 | 15.42 | 14.92 | 14.77 | Upgrade
|
| Operating Income | 4.98 | 3.73 | 3.36 | 4.05 | 4.58 | Upgrade
|
| Interest Expense | -0.3 | -0.08 | -0.14 | -0.05 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | -0 | -0.02 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.3 | -0.3 | -0.25 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 4.69 | 3.36 | 2.92 | 3.74 | 4.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.08 | -0.02 | Upgrade
|
| Pretax Income | 4.7 | 3.36 | 2.92 | 3.66 | 4.35 | Upgrade
|
| Income Tax Expense | 0.8 | 0.93 | 0.79 | 0.87 | 0.58 | Upgrade
|
| Net Income | 3.9 | 2.43 | 2.13 | 2.78 | 3.76 | Upgrade
|
| Net Income to Common | 3.9 | 2.43 | 2.13 | 2.78 | 3.76 | Upgrade
|
| Net Income Growth | 60.43% | 14.15% | -23.53% | -26.10% | 315.57% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.02% | -0.01% | -0.24% | 0.02% | Upgrade
|
| EPS (Basic) | 2.18 | 1.36 | 1.20 | 1.56 | 2.11 | Upgrade
|
| EPS (Diluted) | 2.18 | 1.36 | 1.20 | 1.56 | 2.11 | Upgrade
|
| EPS Growth | 59.79% | 14.12% | -23.52% | -25.92% | 315.49% | Upgrade
|
| Free Cash Flow | -0.15 | 4.29 | 4.23 | 0.53 | 1.27 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 2.41 | 2.38 | 0.30 | 0.71 | Upgrade
|
| Dividend Per Share | - | - | 1.124 | - | 0.561 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.11% | Upgrade
|
| Gross Margin | 43.47% | 42.07% | 39.41% | 37.65% | 40.21% | Upgrade
|
| Operating Margin | 10.17% | 7.79% | 7.05% | 8.04% | 9.51% | Upgrade
|
| Profit Margin | 7.96% | 5.07% | 4.46% | 5.52% | 7.83% | Upgrade
|
| Free Cash Flow Margin | -0.31% | 8.95% | 8.87% | 1.05% | 2.63% | Upgrade
|
| EBITDA | 6 | 4.49 | 4.21 | 5.07 | 5.76 | Upgrade
|
| EBITDA Margin | 12.26% | 9.38% | 8.84% | 10.05% | 11.97% | Upgrade
|
| D&A For EBITDA | 1.02 | 0.76 | 0.85 | 1.01 | 1.18 | Upgrade
|
| EBIT | 4.98 | 3.73 | 3.36 | 4.05 | 4.58 | Upgrade
|
| EBIT Margin | 10.17% | 7.79% | 7.05% | 8.04% | 9.51% | Upgrade
|
| Effective Tax Rate | 17.11% | 27.73% | 27.02% | 23.92% | 13.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.