Koninklijke Heijmans N.V.
HEIJM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,310,000 | €1,367,200 | €1,217,000 | €1,180,317 |
| % Growth | -4.2% | 12.3% | 3.1% | – |
| Cost of Goods Sold | €1,097,000 | €1,199,800 | €1,046,000 | €1,016,570 |
| Gross Profit | €213,000 | €167,400 | €171,000 | €163,747 |
| % Margin | 16.3% | 12.2% | 14.1% | 13.9% |
| R&D Expenses | €0 | €0 | €0 | €11,791 |
| G&A Expenses | €0 | €194,700 | €0 | €179,132 |
| SG&A Expenses | €0 | €230,800 | €0 | €218,917 |
| Sales & Mktg Exp. | €0 | €36,100 | €0 | €39,785 |
| Other Operating Expenses | €133,000 | -€123,200 | €123,000 | -€132,947 |
| Operating Expenses | €133,000 | €107,600 | €123,000 | €97,761 |
| Operating Income | €80,000 | €59,800 | €53,000 | €58,000 |
| % Margin | 6.1% | 4.4% | 4.4% | 4.9% |
| Other Income/Exp. Net | €1,000 | €7,200 | -€3,000 | -€1,900 |
| Pre-Tax Income | €81,000 | €67,000 | €50,000 | €56,100 |
| Tax Expense | €22,000 | €14,000 | €13,000 | €14,382 |
| Net Income | €59,000 | €53,000 | €37,000 | €41,733 |
| % Margin | 4.5% | 3.9% | 3% | 3.5% |
| EPS | 2.15 | 1.93 | 1.39 | 1.65 |
| % Growth | 11.4% | 38.8% | -15.8% | – |
| EPS Diluted | 2.15 | 1.93 | 1.39 | 1.62 |
| Weighted Avg Shares Out | 27,442 | 27,475 | 26,619 | 25,293 |
| Weighted Avg Shares Out Dil | 27,442 | 27,475 | 26,619 | 25,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1,000 | €3,200 | €3,000 | €2,715 |
| Depreciation & Amortization | €8,000 | €33,200 | €11,000 | €25,952 |
| EBITDA | €88,000 | €92,200 | €59,000 | €83,938 |
| % Margin | 6.7% | 6.7% | 4.8% | 7.1% |