Arcadis N.V.

ARCAD.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€4,995,000€5,003,000€4,028,935€3,378,486
% Growth-0.2%24.2%19.3%
Cost of Goods Sold€1,115,000€1,244,000€1,010,258€813,889
Gross Profit€3,880,000€3,759,000€3,018,677€2,564,597
% Margin77.7%75.1%74.9%75.9%
R&D Expenses€0€0€0€0
G&A Expenses€83,000€66,000€78,360€58,705
SG&A Expenses€98,000€81,000€87,837€65,785
Sales & Mktg Exp.€15,000€15,000€9,477€7,080
Other Operating Expenses€3,393,000€476,801€2,693,868€2,281,102
Operating Expenses€3,491,000€531,554€2,781,705€2,346,887
Operating Income€389,000€284,000€212,436€225,929
% Margin7.8%5.7%5.3%6.7%
Other Income/Exp. Net-€50,000-€61,000-€21,999-€6,029
Pre-Tax Income€339,000€222,640€190,437€219,900
Tax Expense€97,000€63,078€60,702€51,681
Net Income€243,000€159,982€131,520€167,883
% Margin4.9%3.2%3.3%5%
EPS2.71.781.471.88
% Growth51.7%21.1%-21.8%
EPS Diluted2.71.781.471.87
Weighted Avg Shares Out90,02689,82389,36989,383
Weighted Avg Shares Out Dil90,02689,83789,43289,776
Supplemental Information
Interest Income€8,000€23,582€7,888€4,048
Interest Expense€66,000€85,750€28,304€22,035
Depreciation & Amortization€140,000€174,000€126,132€112,032
EBITDA€545,000€464,000€343,314€353,967
% Margin10.9%9.3%8.5%10.5%