Complete financial analysis of Heijmans N.V. (0M6I.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heijmans N.V., a leading company in the Engineering & Construction industry within the Industrials sector.
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Heijmans N.V. (0M6I.L)
About Heijmans N.V.
Heijmans N.V. engages in the property development, construction and technical services, and infrastructure businesses in the Netherlands and internationally. The company focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. It also engages in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, the company designs, realizes, and maintains electro-technical and mechanical installations; and realizes large-scale and complex construction contracts in the customer and market segments of health care, government and semi-government organizations, commercial property, the high-tech clean industry, and datacenters, as well as provides management and maintenance services. Further, it focuses on the construction, enhancement, and maintenance of road infrastructure and public spaces, including related installations and on-site objects. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.12B | 1.81B | 1.75B | 1.75B | 1.60B | 1.58B | 1.40B | 1.37B | 1.45B | 1.87B | 2.00B | 2.32B | 2.36B | 2.28B | 3.08B | 3.63B | 3.73B | 2.94B | 2.84B | 2.67B |
| Cost of Revenue | 1.82B | 1.57B | 1.53B | 1.57B | 1.42B | 1.43B | 1.27B | 1.33B | 1.33B | 1.72B | 1.80B | 2.09B | 2.15B | 2.00B | 2.91B | 3.46B | 3.48B | 2.70B | 2.60B | 2.44B |
| Gross Profit | 296.20M | 239.85M | 222.11M | 175.61M | 176.88M | 144.43M | 136.88M | 34.70M | 115.52M | 147.19M | 204.42M | 224.55M | 208.06M | 282.79M | 172.06M | 172.67M | 247.76M | 239.41M | 239.15M | 229.84M |
| Gross Profit Ratio | 13.99% | 13.24% | 12.70% | 10.05% | 11.05% | 9.15% | 9.76% | 2.53% | 7.97% | 7.88% | 10.22% | 9.69% | 8.81% | 12.38% | 5.59% | 4.76% | 6.64% | 8.14% | 8.43% | 8.60% |
| Research & Development | 11.79M | 10.38M | 8.30M | 10.38M | 3.01M | 3.04M | 2.84M | 2.68M | 2.36M | 2.56M | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 179.13M | 139.96M | 111.83M | 105.72M | 109.74M | 87.33M | 92.57M | 106.13M | 119.73M | 180.52M | 163.90M | 218.86M | 196.32M | 209.13M | 160.44M | 149.41M | 134.08M | 107.28M | 95.87M | 102.54M |
| Selling & Marketing | 39.79M | 39.41M | 46.69M | 40.01M | 38.75M | 34.10M | 30.58M | 32.16M | 35.19M | 31.98M | 30.97M | 37.19M | 41.20M | 40.34M | 45.30M | 49.69M | 36.77M | -30.12M | -24.78M | 24.40M |
| SG&A | 218.92M | 158.37M | 88.74M | 105.65M | 145.50M | 121.43M | 123.14M | 138.29M | 154.91M | 212.50M | 194.86M | 256.05M | 237.52M | 249.47M | 205.74M | 199.09M | 170.85M | 77.16M | 71.09M | 126.94M |
| Other Expenses | -22.95M | 0.00 | -68.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00K | 6.24M | -2.03M | -27.13M | -12.81M | -21.46M | -14.08M | -15.28M | -910.00K |
| Operating Expenses | 207.76M | 168.74M | 165.04M | 116.04M | 148.51M | 116.02M | 136.12M | 143.82M | 151.87M | 203.30M | 193.41M | 256.08M | 243.75M | 247.44M | 178.62M | 186.28M | 181.03M | 136.25M | 125.66M | 150.79M |
| Cost & Expenses | 2.04B | 1.74B | 1.69B | 1.69B | 1.57B | 1.55B | 1.40B | 1.48B | 1.49B | 1.92B | 1.99B | 2.35B | 2.40B | 2.25B | 3.09B | 3.64B | 3.67B | 2.84B | 2.72B | 2.59B |
| Interest Income | 5.81M | 623.00K | 621.00K | 1.40M | 1.47M | 7.85M | 10.20M | 8.80M | 9.77M | 6.04M | 3.51M | 4.54M | 6.93M | 6.02M | 15.28M | 16.56M | 10.81M | 8.30M | 8.54M | 9.87M |
| Interest Expense | 8.52M | 7.27M | 7.46M | 7.85M | 7.86M | 11.02M | 13.40M | 13.10M | 15.37M | 9.02M | 9.50M | 11.43M | 10.08M | 13.58M | 55.47M | 19.69M | 32.37M | 50.07M | 62.04M | 20.69M |
| Depreciation & Amortization | 45.95M | 40.90M | 33.80M | 34.10M | 32.76M | 11.63M | 12.75M | 12.93M | 19.10M | 23.47M | 23.86M | 29.26M | 29.65M | 34.81M | 34.14M | 36.27M | 35.37M | 28.59M | 29.47M | 34.40M |
| EBITDA | 132.75M | 112.44M | 89.62M | 91.15M | 63.41M | 34.00M | 29.88M | -88.09M | -21.45M | -36.18M | 33.75M | -52.54M | 892.00K | 76.72M | 7.87M | 39.65M | 135.33M | 131.74M | 167.35M | 124.94M |
| EBITDA Ratio | 6.27% | 6.18% | 5.20% | 5.36% | 3.82% | 2.15% | 1.96% | -6.28% | -1.48% | -2.26% | 1.69% | -2.46% | 0.06% | 3.36% | 1.42% | 1.09% | 2.74% | 4.48% | 5.04% | 4.65% |
| Operating Income | 80.99M | 71.10M | 57.07M | 59.57M | 28.37M | 22.36M | 13.76M | -104.60M | -40.55M | -65.69M | 9.89M | -89.22M | -35.69M | 35.35M | -6.56M | -13.62M | 88.19M | 117.23M | 128.77M | 80.64M |
| Operating Income Ratio | 3.82% | 3.92% | 3.26% | 3.41% | 1.77% | 1.42% | 0.98% | -7.64% | -2.80% | -3.52% | 0.49% | -3.85% | -1.51% | 1.55% | -0.21% | -0.37% | 2.36% | 3.98% | 4.54% | 3.02% |
| Total Other Income/Expenses | 129.00K | -5.09M | -233.00K | -15.61M | -3.88M | -2.04M | -23.77M | -13.46M | -7.04M | 1.41M | -4.38M | -61.96M | -2.68M | -7.03M | -26.98M | -2.69M | -9.69M | 10.28M | 4.18M | -9.89M |
| Income Before Tax | 81.12M | 66.01M | 49.88M | 50.80M | 24.49M | 20.56M | -9.44M | -117.91M | -46.11M | -62.14M | 7.50M | -95.30M | -38.37M | 28.33M | -45.96M | -16.30M | 78.50M | 112.00M | 122.68M | 70.75M |
| Income Before Tax Ratio | 3.83% | 3.64% | 2.85% | 2.91% | 1.53% | 1.30% | -0.67% | -8.61% | -3.18% | -3.33% | 0.37% | -4.11% | -1.62% | 1.24% | -1.49% | -0.45% | 2.10% | 3.81% | 4.33% | 2.65% |
| Income Tax Expense | 21.38M | 13.50M | 4.67M | -110.00K | 4.80M | 75.00K | 931.00K | 349.00K | 7.43M | 14.85M | 5.64M | -6.00M | -749.00K | 13.27M | -5.57M | 17.76M | -22.07M | -29.46M | -35.61M | 30.92M |
| Net Income | 59.73M | 59.58M | 50.30M | 40.15M | 30.06M | 20.49M | -9.44M | -118.26M | -38.68M | -47.29M | 1.86M | -89.30M | -37.62M | 15.67M | -40.39M | -34.06M | 56.43M | 82.54M | 87.06M | 40.09M |
| Net Income Ratio | 2.82% | 3.29% | 2.88% | 2.30% | 1.88% | 1.30% | -0.67% | -8.63% | -2.67% | -2.53% | 0.09% | -3.85% | -1.59% | 0.69% | -1.31% | -0.94% | 1.51% | 2.81% | 3.07% | 1.50% |
| EPS | 2.40 | 2.57 | 2.24 | 1.85 | 1.40 | 0.96 | -0.44 | -5.52 | -1.87 | -2.44 | 0.10 | -5.19 | -2.22 | 0.93 | -3.23 | -4.18 | 6.94 | 10.18 | 10.89 | 5.31 |
| EPS Diluted | 2.39 | 2.56 | 2.24 | 1.85 | 1.40 | 0.96 | -0.44 | -5.52 | -1.87 | -2.44 | 0.10 | -5.19 | -2.22 | 0.92 | -3.21 | -4.15 | 6.94 | 10.18 | 10.89 | 5.31 |
| Weighted Avg Shares Out | 24.93M | 23.22M | 22.42M | 21.72M | 21.41M | 21.41M | 21.41M | 21.41M | 20.66M | 19.38M | 18.11M | 17.19M | 16.92M | 16.85M | 12.50M | 8.16M | 8.11M | 8.11M | 7.99M | 7.56M |
| Weighted Avg Shares Out (Dil) | 24.96M | 23.25M | 22.44M | 21.72M | 21.41M | 21.41M | 21.41M | 21.41M | 20.66M | 19.42M | 18.11M | 17.19M | 16.92M | 17.03M | 12.58M | 8.21M | 8.11M | 8.11M | 7.99M | 7.56M |
Source: https://incomestatements.info
Category: Stock Reports