Income Statement (TTM)
DEME Group NV Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,196 | 2,511 | 2,625 | 2,739 | 2,697 | 2,655 | 2,747 | 2,838 | 3,062 | 3,285 | 3,506 | 3,726 | 3,914 | 4,101 | 4,202 | 4,302 |
| Change (%) | 14.34 | 4.55 | 4.36 | -1.54 | -1.57 | 3.46 | 3.34 | 7.87 | 7.30 | 6.71 | 6.29 | 5.03 | 4.79 | 2.45 | 2.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,479 | 1,579 | 1,681 | 1,783 | 1,741 | 1,699 | 1,752 | 1,804 | 1,970 | 2,137 | 2,283 | 2,430 | 2,558 | 2,686 | 2,710 | 2,733 |
| Change (%) | 6.75 | 6.46 | 6.07 | -2.35 | -2.40 | 3.08 | 2.99 | 9.22 | 8.44 | 6.86 | 6.42 | 5.27 | 5.01 | 0.89 | 0.88 | |
| % of Revenue | 67.35 | 62.89 | 64.03 | 65.09 | 64.55 | 64.01 | 63.77 | 63.56 | 64.35 | 65.03 | 65.12 | 65.20 | 65.35 | 65.49 | 64.49 | 63.54 |
| Gross Operating Profit | 717 | 932 | 944 | 956 | 956 | 956 | 995 | 1,034 | 1,092 | 1,149 | 1,223 | 1,297 | 1,356 | 1,415 | 1,492 | 1,568 |
| Change (%) | 29.98 | 1.32 | 1.30 | -0.05 | -0.05 | 4.13 | 3.97 | 5.53 | 5.24 | 6.44 | 6.05 | 4.57 | 4.37 | 5.41 | 5.13 | |
| % of Revenue | 32.65 | 37.11 | 35.97 | 34.91 | 35.45 | 35.99 | 36.23 | 36.44 | 35.65 | 34.97 | 34.88 | 34.80 | 34.65 | 34.51 | 35.51 | 36.46 |
| SG&A | 455 | 489 | 499 | 508 | 507 | 506 | 518 | 530 | 559 | 588 | 611 | 634 | 651 | 667 | 677 | 686 |
| Change (%) | 7.54 | 1.99 | 1.95 | -0.25 | -0.25 | 2.44 | 2.38 | 5.42 | 5.14 | 3.96 | 3.81 | 2.59 | 2.53 | 1.40 | 1.39 | |
| % of Revenue | 20.70 | 19.47 | 18.99 | 18.56 | 18.80 | 19.05 | 18.86 | 18.69 | 18.26 | 17.89 | 17.43 | 17.03 | 16.63 | 16.27 | 16.11 | 15.95 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 2,186 | 2,349 | 2,467 | 2,586 | 2,546 | 2,506 | 2,589 | 2,671 | 2,860 | 3,050 | 3,224 | 3,398 | 3,570 | 3,743 | 3,814 | 3,885 |
| Change (%) | 7.46 | 5.05 | 4.80 | -1.53 | -1.56 | 3.28 | 3.17 | 7.09 | 6.62 | 5.71 | 5.40 | 5.08 | 4.84 | 1.89 | 1.86 | |
| % of Revenue | 99.53 | 93.55 | 93.99 | 94.39 | 94.40 | 94.41 | 94.25 | 94.09 | 93.41 | 92.82 | 91.95 | 91.18 | 91.23 | 91.27 | 90.77 | 90.30 |
| Operating Income | 10 | 162 | 158 | 154 | 151 | 148 | 158 | 168 | 202 | 236 | 282 | 329 | 343 | 358 | 388 | 417 |
| Change (%) | 1,480.73 | -2.57 | -2.63 | -1.74 | -1.78 | 6.52 | 6.12 | 20.32 | 16.89 | 19.68 | 16.44 | 4.47 | 4.27 | 8.26 | 7.63 | |
| % of Revenue | 0.47 | 6.45 | 6.01 | 5.61 | 5.60 | 5.59 | 5.75 | 5.91 | 6.59 | 7.18 | 8.05 | 8.82 | 8.77 | 8.73 | 9.23 | 9.70 |
| Interest Expense | -12 | -7 | -8 | -8 | -12 | -15 | -18 | -21 | -21 | -20 | -19 | -17 | -17 | -17 | -18 | -20 |
| Change (%) | -43.91 | 8.79 | 8.08 | 41.65 | 29.41 | 20.07 | 16.71 | -1.80 | -1.83 | -7.83 | -8.49 | -0.58 | -0.59 | 8.11 | 7.50 | |
| % of Revenue | -0.56 | -0.28 | -0.29 | -0.30 | -0.43 | -0.56 | -0.65 | -0.74 | -0.67 | -0.61 | -0.53 | -0.46 | -0.43 | -0.41 | -0.43 | -0.45 |
| Net Income | 50 | 115 | 117 | 119 | 116 | 113 | 108 | 103 | 133 | 163 | 218 | 274 | 281 | 288 | 307 | 326 |
| Change (%) | 127.30 | 1.95 | 1.91 | -2.66 | -2.73 | -4.12 | -4.30 | 28.68 | 22.29 | 34.08 | 25.42 | 2.66 | 2.59 | 6.57 | 6.17 | |
| % of Revenue | 2.30 | 4.56 | 4.45 | 4.35 | 4.30 | 4.25 | 3.93 | 3.64 | 4.35 | 4.95 | 6.22 | 7.34 | 7.18 | 7.03 | 7.31 | 7.58 |
Source: Capital IQ
