DEME Group NV (EBR:DEME)
146.60
+0.40 (0.27%)
At close: Dec 5, 2025
DEME Group NV 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 4,302 | 4,101 | 3,285 | 2,655 | 2,511 | 2,196 | Upgrade
|
| Revenue Growth (YoY) | 15.44% | 24.83% | 23.76% | 5.74% | 14.34% | -16.25% | Upgrade
|
| Cost of Revenue | 2,733 | 2,686 | 2,137 | 1,699 | 1,579 | 1,479 | Upgrade
|
| Gross Profit | 1,568 | 1,415 | 1,149 | 955.54 | 931.8 | 716.89 | Upgrade
|
| Selling, General & Admin | 686.13 | 667.39 | 587.88 | 505.74 | 488.9 | 454.64 | Upgrade
|
| Other Operating Expenses | 18.77 | -5.78 | -16.91 | -16.81 | -10.25 | -32.59 | Upgrade
|
| Operating Expenses | 1,151 | 1,057 | 913.02 | 807.17 | 769.76 | 706.63 | Upgrade
|
| Operating Income | 417.19 | 358.04 | 235.87 | 148.36 | 162.04 | 10.25 | Upgrade
|
| Interest Expense | -19.52 | -16.8 | -20.15 | -14.91 | -6.92 | -12.34 | Upgrade
|
| Interest & Investment Income | 18.82 | 13.53 | 8.25 | 6.03 | 4.18 | 4.37 | Upgrade
|
| Earnings From Equity Investments | 38.37 | 40.37 | 3.22 | 15.83 | 10.55 | 22.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.76 | -1.26 | -9.83 | -11.13 | 6.13 | -11.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.8 | -4.15 | -1.55 | -4.29 | -8.8 | -5.7 | Upgrade
|
| EBT Excluding Unusual Items | 425.29 | 389.74 | 215.82 | 139.88 | 167.18 | 7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.31 | -5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.18 | 1.43 | - | -0.01 | 12.19 | 63.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.88 | 8.91 | 18.54 | 7.31 | 3.97 | 10.68 | Upgrade
|
| Asset Writedown | -10.39 | -14.77 | -13.15 | -0.43 | -34.61 | -15.59 | Upgrade
|
| Pretax Income | 434.96 | 385.31 | 221.21 | 146.75 | 148.42 | 61.03 | Upgrade
|
| Income Tax Expense | 101.42 | 89.54 | 49.62 | 31.36 | 31.08 | 9.81 | Upgrade
|
| Earnings From Continuing Operations | 333.55 | 295.77 | 171.59 | 115.39 | 117.34 | 51.21 | Upgrade
|
| Minority Interest in Earnings | -7.44 | -7.55 | -8.83 | -2.67 | -2.76 | -0.8 | Upgrade
|
| Net Income | 326.11 | 288.23 | 162.76 | 112.72 | 114.58 | 50.41 | Upgrade
|
| Net Income to Common | 326.11 | 288.23 | 162.76 | 112.72 | 114.58 | 50.41 | Upgrade
|
| Net Income Growth | 19.15% | 77.09% | 44.40% | -1.62% | 127.30% | -59.69% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.09% | - | 457.82% | - | - | Upgrade
|
| EPS (Basic) | 12.91 | 11.40 | 6.43 | 4.45 | 25.25 | 11.11 | Upgrade
|
| EPS (Diluted) | 12.90 | 11.40 | 6.43 | 4.45 | 25.25 | 11.11 | Upgrade
|
| EPS Growth | 19.31% | 77.24% | 44.40% | -82.36% | 127.30% | -59.69% | Upgrade
|
| Free Cash Flow | 638.74 | 792.28 | 57.57 | -45.44 | 139.44 | 177.68 | Upgrade
|
| Free Cash Flow Per Share | 25.28 | 31.33 | 2.27 | -1.79 | 30.73 | 39.15 | Upgrade
|
| Dividend Per Share | 3.800 | 3.800 | 2.100 | 1.500 | 9.000 | 4.500 | Upgrade
|
| Dividend Growth | 80.95% | 80.95% | 40.00% | -83.33% | 100.00% | - | Upgrade
|
| Gross Margin | 36.46% | 34.51% | 34.97% | 35.99% | 37.11% | 32.65% | Upgrade
|
| Operating Margin | 9.70% | 8.73% | 7.18% | 5.59% | 6.45% | 0.47% | Upgrade
|
| Profit Margin | 7.58% | 7.03% | 4.95% | 4.25% | 4.56% | 2.30% | Upgrade
|
| Free Cash Flow Margin | 14.85% | 19.32% | 1.75% | -1.71% | 5.55% | 8.09% | Upgrade
|
| EBITDA | 797.99 | 700.39 | 546.82 | 438.02 | 431.41 | 269.86 | Upgrade
|
| EBITDA Margin | 18.55% | 17.08% | 16.64% | 16.50% | 17.18% | 12.29% | Upgrade
|
| D&A For EBITDA | 380.8 | 342.36 | 310.96 | 289.66 | 269.37 | 259.61 | Upgrade
|
| EBIT | 417.19 | 358.04 | 235.87 | 148.36 | 162.04 | 10.25 | Upgrade
|
| EBIT Margin | 9.70% | 8.73% | 7.18% | 5.59% | 6.45% | 0.47% | Upgrade
|
| Effective Tax Rate | 23.32% | 23.24% | 22.43% | 21.37% | 20.94% | 16.08% | Upgrade
|
| Revenue as Reported | 4,349 | 4,144 | 3,344 | 2,711 | 2,581 | 2,336 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.