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Complete financial analysis of Warehouses De Pauw NV (0MU2.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Warehouses De Pauw NV, a leading company in the REIT – Industrial industry within the Real Estate sector.
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Warehouses De Pauw NV (0MU2.L)
About Warehouses De Pauw NV
WDP develops and invests in logistics property (warehouses and offices). WDP's property portfolio amounts to more than 5 million m². This international portfolio of semi-industrial and logistics buildings is spread over around 250 sites at prime logistics locations for storage and distribution in Belgium, France, the Netherlands, Luxembourg, Germany and Romania.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 399.83M | 330.65M | 278.66M | 248.93M | 220.98M | 186.80M | 154.90M | 141.38M | 129.61M | 100.90M | 90.65M | 81.93M | 63.75M | 63.41M | 54.90M | 51.95M | 42.71M | 34.16M | 30.52M |
Cost of Revenue | 56.89M | 41.88M | 27.04M | 24.64M | 21.05M | 14.94M | 12.92M | 12.09M | 11.29M | 8.89M | 8.58M | 7.78M | 341.00K | 6.82M | 768.00K | 6.27M | 5.82M | 5.38M | 4.76M |
Gross Profit | 342.94M | 288.77M | 251.62M | 224.29M | 199.92M | 171.86M | 141.98M | 129.29M | 118.32M | 92.01M | 82.08M | 74.15M | 63.41M | 56.59M | 54.13M | 45.69M | 36.89M | 28.78M | 25.76M |
Gross Profit Ratio | 85.77% | 87.33% | 90.30% | 90.10% | 90.47% | 92.00% | 91.66% | 91.45% | 91.29% | 91.19% | 90.54% | 90.50% | 99.47% | 89.24% | 98.60% | 87.94% | 86.37% | 84.25% | 84.42% |
Research & Development | 0.00 | 0.84 | 3.59 | 1.23 | 1.71 | 1.67 | 1.32 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 21.58M | 21.90M | 20.80M | 18.18M | 14.31M | 12.71M | 8.58M | 7.20M | 7.82M | 6.94M | 6.14M | 5.82M | 4.52M | 3.64M | -301.00K | 3.45M | 2.68M | 1.98M | 1.81M |
Selling & Marketing | 1.44M | 1.07M | 656.00K | 507.00K | 480.00K | 665.00K | 558.00K | 275.00K | 368.00K | 264.00K | 301.00K | 268.00K | 172.00K | 103.00K | 387.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 23.02M | 22.97M | 21.45M | 18.68M | 14.79M | 13.37M | 9.14M | 7.48M | 8.19M | 7.20M | 6.44M | 6.09M | 4.69M | 3.75M | 86.00K | 3.45M | 2.68M | 1.98M | 1.81M |
Other Expenses | 233.74M | -18.76M | -21.06M | -7.23M | -6.70M | -7.88M | -5.85M | -5.29M | -5.84M | -6.08M | -6.48M | -6.32M | -5.61M | -5.03M | 27.47M | -31.39M | 239.00K | 854.00K | -643.00K |
Operating Expenses | 256.76M | 4.21M | 394.00K | 11.45M | 8.10M | 5.50M | 3.29M | 2.19M | 2.35M | 1.12M | -43.00K | -227.00K | 6.86M | -1.28M | 27.55M | 3.45M | 2.91M | 2.84M | 1.17M |
Cost & Expenses | 313.64M | 46.09M | 27.43M | 36.09M | 29.15M | 20.43M | 16.21M | 14.27M | 13.64M | 10.01M | 8.54M | 7.55M | 7.20M | 5.54M | 28.32M | 9.72M | 8.73M | 8.22M | 5.93M |
Interest Income | 944.00K | 378.00K | 302.00K | 254.00K | 246.00K | 173.00K | 248.00K | 599.00K | 548.00K | 650.00K | 562.00K | 629.00K | 640.00K | 1.01M | 1.21M | 2.90M | 1.61M | 550.00K | 150.00K |
Interest Expense | 70.21M | 31.42M | 21.70M | 21.95M | 23.03M | 17.73M | 15.61M | 16.85M | 14.36M | 10.57M | 7.71M | 7.37M | 9.27M | 19.91M | 19.10M | 16.52M | 9.79M | 4.86M | 3.63M |
Depreciation & Amortization | 17.44M | 77.50M | 54.84M | 55.10M | 46.30M | 36.30M | 44.59M | 24.57M | -350.00K | 333.00K | 556.00K | 43.00K | 356.00K | -171.00K | 262.00K | 12.00K | 229.00K | 125.00K | 100.00K |
EBITDA | 52.95M | 332.10M | 273.00M | 226.09M | 202.52M | 172.66M | 153.86M | 152.04M | 161.24M | 78.51M | 80.80M | 74.42M | 55.69M | 53.58M | 16.94M | -3.20M | 62.68M | 44.25M | 31.91M |
EBITDA Ratio | 13.24% | 52.46% | 396.19% | 165.56% | 220.42% | 207.04% | 162.59% | 115.91% | 128.59% | 112.57% | 92.31% | 93.93% | 87.35% | 84.49% | 30.86% | -6.15% | 146.76% | 129.56% | 104.57% |
Operating Income | 86.18M | 127.35M | 1.08B | 399.62M | 477.12M | 381.22M | 234.63M | 161.18M | 163.56M | 111.06M | 81.17M | 76.13M | 55.33M | 51.94M | 16.68M | -3.21M | 62.45M | 44.13M | 31.81M |
Operating Income Ratio | 21.56% | 38.51% | 388.85% | 160.54% | 215.92% | 204.08% | 151.47% | 114.00% | 126.19% | 110.07% | 89.54% | 92.92% | 86.79% | 81.91% | 30.38% | -6.18% | 146.22% | 129.19% | 104.24% |
Total Other Income/Expenses | -120.88M | 215.29M | 833.22M | -64.89M | -66.98M | -41.57M | 1.54M | -29.05M | -19.69M | -45.68M | -2.11M | -38.05M | -36.19M | -20.74M | -29.01M | -14.33M | -8.95M | 3.46M | -1.99M |
Income Before Tax | -34.70M | 342.64M | 1.11B | 334.73M | 410.14M | 339.64M | 236.17M | 132.13M | 143.87M | 65.38M | 79.79M | 36.33M | 30.56M | 31.20M | -2.42M | -17.54M | 53.50M | 42.26M | 29.83M |
Income Before Tax Ratio | -8.68% | 103.62% | 400.03% | 134.47% | 185.61% | 181.82% | 152.46% | 93.46% | 111.00% | 64.80% | 88.02% | 44.34% | 47.93% | 49.20% | -4.42% | -33.77% | 125.27% | 123.73% | 97.74% |
Income Tax Expense | -60.63M | -20.82M | 120.64M | 6.13M | 10.67M | 5.80M | 1.01M | 1.90M | 1.17M | 631.00K | 118.00K | 1.00M | 852.00K | -1.40M | -2.86M | -1.76M | 302.00K | 215.00K | 884.00K |
Net Income | 22.30M | 351.71M | 982.27M | 324.61M | 393.73M | 328.78M | 235.16M | 130.23M | 142.70M | 64.75M | 79.68M | 35.33M | 29.70M | 32.60M | 437.00K | -15.79M | 53.20M | 42.05M | 28.94M |
Net Income Ratio | 5.58% | 106.37% | 352.50% | 130.40% | 178.18% | 176.01% | 151.81% | 92.11% | 110.10% | 64.17% | 87.89% | 43.12% | 46.59% | 51.41% | 0.80% | -30.38% | 124.56% | 123.10% | 94.84% |
EPS | 0.11 | 1.86 | 5.38 | 1.87 | 2.40 | 2.10 | 1.55 | 0.98 | 1.12 | 0.56 | 0.73 | 0.35 | 0.32 | 0.37 | 0.03 | -0.26 | 0.88 | 0.73 | 0.52 |
EPS Diluted | 0.11 | 1.86 | 5.38 | 1.87 | 2.40 | 2.10 | 1.55 | 0.98 | 1.12 | 0.56 | 0.73 | 0.35 | 0.32 | 0.37 | 0.03 | -0.26 | 0.88 | 0.73 | 0.52 |
Weighted Avg Shares Out | 206.89M | 189.42M | 182.62M | 174.71M | 164.05M | 156.66M | 151.81M | 132.98M | 127.27M | 115.03M | 108.30M | 99.36M | 91.39M | 88.40M | 88.40M | 60.60M | 60.60M | 60.60M | 55.61M |
Weighted Avg Shares Out (Dil) | 206.89M | 189.42M | 182.62M | 174.71M | 164.05M | 156.66M | 151.81M | 132.98M | 127.27M | 115.89M | 109.04M | 100.11M | 91.39M | 88.40M | 88.40M | 60.60M | 60.60M | 60.60M | 55.61M |
Source: https://incomestatements.info
Category: Stock Reports