DEME Group N.V.
DEME.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,485,200 | €2,819,858 | €3,138,996 | €2,658,021 |
| - Cash | €853,406 | €389,084 | €522,261 | €528,632 |
| + Debt | €762,325 | €901,266 | €1,042,774 | €921,310 |
| Enterprise Value | €3,394,119 | €3,332,040 | €3,659,509 | €3,050,699 |
| Revenue | €4,101,159 | €3,285,422 | €2,654,725 | €2,510,607 |
| % Growth | 24.8% | 23.8% | 5.7% | – |
| Gross Profit | €1,415,612 | €1,146,460 | €126,124 | €931,798 |
| % Margin | 34.5% | 34.9% | 4.8% | 37.1% |
| EBITDA | €757,562 | €580,193 | €464,079 | €435,897 |
| % Margin | 18.5% | 17.7% | 17.5% | 17.4% |
| Net Income | €288,228 | €162,762 | €112,720 | €114,581 |
| % Margin | 7% | 5% | 4.2% | 4.6% |
| EPS Diluted | 11.38 | 6.43 | 4.45 | 25.25 |
| % Growth | 77% | 44.5% | -82.4% | – |
| Operating Cash Flow | €1,077,417 | €453,658 | €436,369 | €419,574 |
| Capital Expenditures | -€286,435 | -€398,947 | -€483,922 | -€280,136 |
| Free Cash Flow | €790,982 | €54,711 | -€47,553 | €139,438 |