DEME Group NV

DB:MT0

벨기에 / 산업주 / 건설 및 엔지니어링

개요

뉴스

5년 과거 금융 데이터

주가

134.00 EUR


Key Metrics	Latest
Total Revenue	4.101 B
Adjusted EBITDA	764.2 M
EBITDA Margin	18.6%
Net Profit Margin	7.5%
Total Assets	5.476 B
Total Debt	762.3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,195.83	2,510.61	2,654.73	3,285.42	4,101.16	4,101.16	3,285.42	4,101.16
% Growth		0.14	0.06	0.24	0.25			0.25

Adjusted EBITDA	269.86	431.41	438.02	546.82	764.21	764.21	546.82	764.21
% Margin	0.12	0.17	0.16	0.17	0.19	0.19	0.17	0.19

Adjusted EBIT	10.25	162.04	148.36	235.87	368.38	368.38	235.87	368.38
% Margin	0.00	0.06	0.06	0.07	0.09	0.09	0.07	0.09

Adjusted Net Income	11.23	131.22	110.30	167.60	306.70	306.70	167.60	306.70
% Margin	0.01	0.05	0.04	0.05	0.07	0.07	0.05	0.07

Adjusted Basic EPS	2.47	28.92	4.36	6.62	12.13	12.13	6.62	12.13

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,196	2,511	2,655	3,285	4,101	4,101	3,285	4,101
% Growth	NA	14.3%	5.7%	23.8%	24.8%			24.8%

Cost of Revenue	(1,479)	(1,579)	(1,699)	(2,137)	(2,686)	(2,686)	(2,137)	(2,686)
Gross Profit	717	932	956	1,149	1,416	1,416	1,149	1,416
% Revenue	32.6%	37.1%	36.0%	35.0%	34.5%	34.5%	35.0%	34.5%

Research and Development	(0)	(0)	0	(0)	0	0	(0)	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(455)	(489)	(506)	(588)	(667)	(667)	(588)	(667)
Other Inc / (Exp)	(193)	(292)	(294)	(328)	(360)	(360)	(328)	(360)
Total Operating Exp	(648)	(781)	(800)	(916)	(1,027)	(1,027)	(916)	(1,027)

Operating Income	69	151	156	233	389	389	233	389
% Revenue	3.1%	6.0%	5.9%	7.1%	9.5%	9.5%	7.1%	9.5%

Interest Expense	(8)	(3)	(9)	(12)	(3)	(3)	(12)	(3)
Pre-tax Income	61	148	147	221	385	385	221	385
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(31)	(31)	(50)	(90)	(90)	(50)	(90)
Net Income to Company	51	117	115	172	296	296	172	296
% Margin	2.3%	4.7%	4.3%	5.2%	7.2%	7.2%	5.2%	7.2%

Minority Interest in Earnings	(1)	(3)	(3)	(9)	(8)	(8)	(9)	(8)
Net Income to Stockholders	50	115	113	163	288	288	163	288

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	50	115	113	163	288	288	163	288
% Margin	2.3%	4.6%	4.2%	5.0%	7.0%	7.0%	5.0%	7.0%

As Reported
Basic EPS (Continuing Ops)	11.11	25.25	4.45	6.43	11.40	11.40	6.43	11.40
Diluted EPS (Continuing Ops)	11.11	25.25	4.45	6.43	11.40	11.40	6.43	11.40

WA Basic Shares Out.	4.54	4.54	25.31	25.31	25.28	25.28	25.31	25.28
WA Diluted Shares Out.	4.54	4.54	25.31	25.31	25.28	25.28	25.31	25.28

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	61	148	147	221	385	385	221	385
Addback: Net Interest Expense	8	3	9	12	3	3	12	3
Addback: Other Non Operating Expenses, Total	(5)	(8)	(0)	8	(35)	(35)	8	(35)
Addback: Depreciation & Amortization	260	269	290	311	396	396	311	396
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	5	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(64)	(12)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(11)	(4)	(7)	(19)	0	0	(19)	0
Addback: Asset Writedown	16	35	0	13	15	15	13	15
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	270	431	438	547	764	764	547	764
% Margin	12.3%	17.2%	16.5%	16.6%	18.6%	18.6%	16.6%	18.6%

Adjusted EBIT	10	162	148	236	368	368	236	368
% Margin	0.5%	6.5%	5.6%	7.2%	9.0%	9.0%	7.2%	9.0%

Adjusted Net Income Reconciliation
Net Income to Company	51	117	115	172	296	296	172	296
Addback: Unusual Items	(54)	19	(7)	(5)	15	15	(5)	15
Less: Tax Benefit of Unusual Items (26%)	14	(5)	2	1	(4)	(4)	1	(4)
Adjusted Net Income	11	131	110	168	307	307	168	307
% Margin	0.5%	5.2%	4.2%	5.1%	7.5%	7.5%	5.1%	7.5%

로딩 에러

DEME Group NV

DB:MT0

벨기에 / 산업주 / 건설 및 엔지니어링

5년 과거 금융 데이터