Heijmans N.V.
AMS:HEIJM.AS
24.8 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,117.317 | 1,812.208 | 1,748.484 | 1,746.468 | 1,600.235 | 1,579.132 | 1,402.215 | 1,369.68 | 1,450.04 | 1,867.656 | 2,001.105 | 2,317.659 | 2,361.337 | 2,284.959 | 3,078.739 | 3,630.99 | 3,731.854 | 2,942.078 | 2,835.317 | 2,672.194 |
| Cost of Revenue
| 1,821.116 | 1,572.36 | 1,526.372 | 1,570.862 | 1,423.355 | 1,434.707 | 1,265.336 | 1,334.976 | 1,334.518 | 1,720.464 | 1,796.685 | 2,093.109 | 2,153.277 | 2,002.165 | 2,906.677 | 3,458.321 | 3,484.094 | 2,702.673 | 2,596.165 | 2,442.354 |
| Gross Profit
| 296.201 | 239.848 | 222.112 | 175.606 | 176.88 | 144.425 | 136.879 | 34.704 | 115.522 | 147.192 | 204.42 | 224.55 | 208.06 | 282.794 | 172.062 | 172.669 | 247.76 | 239.405 | 239.152 | 229.84 |
| Gross Profit Ratio
| 0.14 | 0.132 | 0.127 | 0.101 | 0.111 | 0.091 | 0.098 | 0.025 | 0.08 | 0.079 | 0.102 | 0.097 | 0.088 | 0.124 | 0.056 | 0.048 | 0.066 | 0.081 | 0.084 | 0.086 |
| Reseach & Development Expenses
| 11.791 | 10.375 | 8.297 | 10.381 | 3.012 | 3.037 | 2.841 | 2.675 | 2.361 | 2.557 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 167.132 | 139.959 | 111.834 | 105.72 | 109.744 | 87.331 | 92.568 | 106.129 | 119.726 | 180.515 | 163.895 | 218.856 | 196.32 | 209.126 | 160.444 | 149.406 | 134.075 | 107.281 | 95.874 | 102.54 |
| Selling & Marketing Expenses
| 39.785 | 39.41 | 46.686 | 40.012 | 38.753 | 34.099 | 30.575 | 32.163 | 35.186 | 31.981 | 30.965 | 37.19 | 41.196 | 40.341 | 45.3 | 49.687 | 36.773 | -30.123 | -24.781 | 24.4 |
| SG&A
| 206.917 | 158.369 | 88.743 | 105.654 | 145.497 | 121.43 | 123.143 | 138.292 | 154.912 | 212.496 | 194.86 | 256.046 | 237.516 | 249.467 | 205.744 | 199.093 | 170.848 | 77.158 | 71.093 | 126.94 |
| Other Expenses
| 13.571 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 6.237 | -2.026 | -27.127 | -12.809 | -21.46 | -14.076 | -15.277 | -0.91 |
| Operating Expenses
| 205.137 | 168.744 | 165.04 | 116.035 | 148.509 | 116.016 | 136.118 | 143.823 | 151.865 | 203.301 | 193.412 | 256.083 | 243.753 | 247.441 | 178.617 | 186.284 | 181.033 | 136.254 | 125.663 | 150.793 |
| Operating Income
| 91.064 | 71.104 | 57.072 | 59.571 | 28.371 | 22.364 | 13.758 | -104.595 | -40.551 | -65.694 | 9.885 | -89.222 | -35.693 | 35.353 | -6.555 | -13.615 | 88.187 | 117.227 | 128.766 | 80.639 |
| Operating Income Ratio
| 0.043 | 0.039 | 0.033 | 0.034 | 0.018 | 0.014 | 0.01 | -0.076 | -0.028 | -0.035 | 0.005 | -0.038 | -0.015 | 0.015 | -0.002 | -0.004 | 0.024 | 0.04 | 0.045 | 0.03 |
| Total Other Income Expenses Net
| -12.793 | -5.092 | -7.188 | -8.773 | -3.884 | -1.8 | -23.198 | -13.319 | -5.558 | 3.55 | -2.384 | -63.764 | -10.082 | -7.026 | -55.465 | -19.687 | 11.771 | -5.23 | -6.09 | -9.894 |
| Income Before Tax
| 78.271 | 66.012 | 49.884 | 50.798 | 24.487 | 20.564 | -9.44 | -117.914 | -46.109 | -62.144 | 7.501 | -95.297 | -38.369 | 28.327 | -45.961 | -16.302 | 78.498 | 111.997 | 122.676 | 70.745 |
| Income Before Tax Ratio
| 0.037 | 0.036 | 0.029 | 0.029 | 0.015 | 0.013 | -0.007 | -0.086 | -0.032 | -0.033 | 0.004 | -0.041 | -0.016 | 0.012 | -0.015 | -0.004 | 0.021 | 0.038 | 0.043 | 0.026 |
| Income Tax Expense
| 21.382 | 13.501 | 4.667 | -0.11 | 4.799 | 0.075 | 0.931 | 0.349 | 7.431 | 14.851 | 5.644 | -6.002 | -0.749 | 13.266 | -5.568 | 17.755 | -22.071 | -29.457 | -35.613 | 30.915 |
| Net Income
| 59.733 | 59.58 | 50.299 | 40.148 | 30.056 | 20.489 | -9.44 | -118.263 | -38.678 | -47.293 | 1.857 | -89.295 | -37.62 | 15.674 | -40.393 | -34.057 | 56.427 | 82.54 | 87.063 | 40.09 |
| Net Income Ratio
| 0.028 | 0.033 | 0.029 | 0.023 | 0.019 | 0.013 | -0.007 | -0.086 | -0.027 | -0.025 | 0.001 | -0.039 | -0.016 | 0.007 | -0.013 | -0.009 | 0.015 | 0.028 | 0.031 | 0.015 |
| EPS
| 2.4 | 2.57 | 2.24 | 1.85 | 1.4 | 0.96 | -0.44 | -5.52 | -1.87 | -2.44 | 0.1 | -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 | 1.4 | 0.96 | -0.44 | -5.52 | -1.87 | -2.44 | 0.1 | -5.19 | -2.22 | 0.92 | -3.21 | -4.15 | 6.94 | 10.18 | 10.89 | 5.31 |
| EBITDA
| 137.016 | 112.005 | 90.87 | 93.67 | 61.129 | 33.997 | 27.437 | -86.043 | -21.454 | -42.223 | 33.745 | -56.949 | 1.364 | 76.717 | 43.646 | 39.653 | 102.099 | 131.744 | 142.954 | 124.243 |
| EBITDA Ratio
| 0.065 | 0.062 | 0.052 | 0.054 | 0.038 | 0.022 | 0.02 | -0.063 | -0.015 | -0.023 | 0.017 | -0.025 | 0.001 | 0.034 | 0.014 | 0.011 | 0.027 | 0.045 | 0.05 | 0.046 |