Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,584,200 | €2,117,317 | €1,812,208 | €1,748,484 |
| % Growth | 22.1% | 16.8% | 3.6% | – |
| Cost of Goods Sold | €2,245,800 | €1,828,570 | €1,572,360 | €1,526,372 |
| Gross Profit | €338,400 | €288,747 | €239,848 | €222,112 |
| % Margin | 13.1% | 13.6% | 13.2% | 12.7% |
| R&D Expenses | €13,200 | €11,791 | €10,375 | €8,297 |
| G&A Expenses | €0 | €179,132 | €139,959 | €111,834 |
| SG&A Expenses | €36,100 | €218,917 | €179,369 | €158,520 |
| Sales & Mktg Exp. | €36,100 | €39,785 | €39,410 | €46,686 |
| Other Operating Expenses | €178,100 | -€22,947 | -€26,364 | €25,597 |
| Operating Expenses | €227,400 | €207,761 | €163,380 | €192,414 |
| Operating Income | €111,000 | €81,000 | €71,104 | €55,199 |
| % Margin | 4.3% | 3.8% | 3.9% | 3.2% |
| Other Income/Exp. Net | €6,000 | €100 | €2,167 | -€233 |
| Pre-Tax Income | €117,000 | €81,100 | €73,081 | €54,966 |
| Tax Expense | €27,000 | €21,382 | €13,501 | €4,667 |
| Net Income | €90,000 | €59,733 | €59,580 | €50,299 |
| % Margin | 3.5% | 2.8% | 3.3% | 2.9% |
| EPS | 3.31 | 2.4 | 2.57 | 2.24 |
| % Growth | 37.9% | -6.6% | 14.7% | – |
| EPS Diluted | 3.31 | 2.39 | 2.56 | 2.24 |
| Weighted Avg Shares Out | 27,200 | 24,933 | 23,223 | 22,415 |
| Weighted Avg Shares Out Dil | 27,200 | 24,957 | 23,249 | 22,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | €7,700 | €5,809 | €623 | €621 |
| Interest Expense | €13,900 | €8,524 | €5,525 | €5,936 |
| Depreciation & Amortization | €60,600 | €45,952 | €40,901 | €33,798 |
| EBITDA | €179,300 | €135,300 | €117,570 | €89,618 |
| % Margin | 6.9% | 6.4% | 6.5% | 5.1% |