DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €2,117,143 | €2,184,758 | €1,916,401 | €1,810,039 |
| % Growth | -3.1% | 14% | 5.9% | – |
| Cost of Goods Sold | €1,291,787 | €1,971,444 | €1,244,069 | €1,656,431 |
| Gross Profit | €825,356 | €213,314 | €672,332 | €153,608 |
| % Margin | 39% | 9.8% | 35.1% | 8.5% |
| R&D Expenses | €45 | €0 | €0 | €229 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €361,750 | €13,986 | €343,003 | €7,809 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €240,106 | €1,915 | €179,121 | -€6,695 |
| Operating Expenses | €601,901 | €15,901 | €522,124 | €1,343 |
| Operating Income | €223,455 | €197,413 | €128,344 | €152,265 |
| % Margin | 10.6% | 9% | 6.7% | 8.4% |
| Other Income/Exp. Net | €8,571 | €5,524 | €54,028 | €21,817 |
| Pre-Tax Income | €232,026 | €202,937 | €182,372 | €173,515 |
| Tax Expense | €49,367 | €52,050 | €37,486 | €38,943 |
| Net Income | €178,991 | €147,117 | €141,111 | €132,578 |
| % Margin | 8.5% | 6.7% | 7.4% | 7.3% |
| EPS | 7.08 | 5.82 | 5.57 | 5.24 |
| % Growth | 21.6% | 4.5% | 6.3% | – |
| EPS Diluted | 7.08 | 5.82 | 5.57 | 5.24 |
| Weighted Avg Shares Out | 25,281 | 25,270 | 25,334 | 25,314 |
| Weighted Avg Shares Out Dil | 25,264 | 25,270 | 25,334 | 25,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | €8,058 | €9,304 | €1,178 | €3,845 |
| Interest Expense | €16,375 | €14,729 | €13,402 | €16,777 |
| Depreciation & Amortization | €210,144 | €205,556 | €190,274 | €177,291 |
| EBITDA | €416,448 | €402,237 | €355,325 | €360,829 |
| % Margin | 19.7% | 18.4% | 18.5% | 19.9% |