Heijmans N.V. (HEIJM.AS) - Quarterly Income Statement

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HEIJM.AS
Financials

24.8 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	1,217	1,180.317	937	948.208	864	867.484	881	907.468	839	870.235	730	799.132	780	756.215	646	705	922	1,044.656	823	1,089.105	912	513.523	579.415	579.415	579.415	579.415	590.334	590.334	590.334	590.334	571.24	571.24	571.24	571.24	769.685	769.685	769.685	769.685	907.748	907.748	907.748	907.748	932.964	932.964	932.964	932.964	735.52	735.52	735.52	735.52	708.829	708.829	708.829	708.829	668.049	668.049	668.049	668.049
Cost of Revenue Numbers are in millions	1,046	1,016.57	812	822.914	755	743.871	757	825.243	739	782.337	643	728.707	706	685.336	580	657	843	986.464	734	988.685	808	461.722	523.277	523.277	523.277	523.277	538.319	538.319	538.319	538.319	500.541	500.541	500.541	500.541	726.669	726.669	726.669	726.669	864.58	864.58	864.58	864.58	871.024	871.024	871.024	871.024	675.668	675.668	675.668	675.668	649.041	649.041	649.041	649.041	610.589	610.589	610.589	610.589
Gross Profit Numbers are in millions	171	163.747	125	125.294	109	123.613	124	82.225	100	87.898	87	70.425	74	70.879	66	48	79	58.192	89	100.42	104	51.802	56.138	56.138	56.138	56.138	52.015	52.015	52.015	52.015	70.699	70.699	70.699	70.699	43.016	43.016	43.016	43.016	43.167	43.167	43.167	43.167	61.94	61.94	61.94	61.94	59.851	59.851	59.851	59.851	59.788	59.788	59.788	59.788	57.46	57.46	57.46	57.46
Gross Profit Ratio Numbers are in millions	0.141	0.139	0.133	0.132	0.126	0.142	0.141	0.091	0.119	0.101	0.119	0.088	0.095	0.094	0.102	0.068	0.086	0.056	0.108	0.092	0.114	0.101	0.097	0.097	0.097	0.097	0.088	0.088	0.088	0.088	0.124	0.124	0.124	0.124	0.056	0.056	0.056	0.056	0.048	0.048	0.048	0.048	0.066	0.066	0.066	0.066	0.081	0.081	0.081	0.081	0.084	0.084	0.084	0.084	0.086	0.086	0.086	0.086
Reseach & Development Expenses Numbers are in millions	0	11.791	0	10.375	0	8.297	0	10.381	0	5.831	0	3.037	0	2.841	0	0	0	2.557	0	1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	179.132	0	139.959	0	111.834	0	105.72	0	109.744	0	87.331	0	92.568	0	0	0	180.515	0	163.895	41.256	41.256	54.714	54.714	54.714	54.714	49.08	49.08	49.08	49.08	52.282	52.282	52.282	52.282	40.111	40.111	40.111	40.111	37.352	37.352	37.352	37.352	33.519	33.519	33.519	33.519	26.82	26.82	26.82	26.82	23.969	23.969	23.969	23.969	25.635	25.635	25.635	25.635
Selling & Marketing Expenses Numbers are in millions	0	39.785	0	39.41	0	46.686	0	40.012	0	38.753	0	34.099	0	30.575	0	0	0	31.981	0	30.965	7.893	7.893	9.298	9.298	9.298	9.298	10.299	10.299	10.299	10.299	10.085	10.085	10.085	10.085	11.325	11.325	11.325	11.325	12.422	12.422	12.422	12.422	9.193	9.193	9.193	9.193	-7.531	-7.531	-7.531	-7.531	-6.195	-6.195	-6.195	-6.195	6.1	6.1	6.1	6.1
SG&A Numbers are in millions	0	218.917	0	179.369	0	158.52	0	145.732	0	148.497	0	121.43	0	123.143	0	0	0	212.496	0	194.86	49.149	49.149	64.012	64.012	64.012	64.012	59.379	59.379	59.379	59.379	62.367	62.367	62.367	62.367	51.436	51.436	51.436	51.436	49.773	49.773	49.773	49.773	42.712	42.712	42.712	42.712	19.29	19.29	19.29	19.29	17.773	17.773	17.773	17.773	31.735	31.735	31.735	31.735
Other Expenses Numbers are in millions	123	-97.761	-101	-92.38	-64	-79.414	-110	-69.988	-71	-75.72	-70	0	0	0	0	0	0	0	0	-52.748	-48.847	-48.847	-48.543	-48.543	-48.543	-48.543	-57.82	-57.82	-57.82	-57.82	-62.873	-62.873	-62.873	-62.873	-58.218	-58.218	-58.218	-58.218	-52.976	-52.976	-52.976	-52.976	-40.166	-40.166	-40.166	-40.166	-4.516	-4.516	-4.516	-4.516	-4.131	-4.131	-4.131	-4.131	-25.772	-25.772	-25.772	-25.772
Operating Expenses Numbers are in millions	123	97.761	101	92.38	64	79.414	110	69.988	71	75.72	70	55.016	61	66.118	70	66	93	104.301	99	86.412	107	0.302	15.469	15.469	15.469	15.469	1.559	1.559	1.559	1.559	-0.507	-0.507	-0.507	-0.507	-6.782	-6.782	-6.782	-6.782	-3.202	-3.202	-3.202	-3.202	2.546	2.546	2.546	2.546	14.774	14.774	14.774	14.774	13.643	13.643	13.643	13.643	5.963	5.963	5.963	5.963
Operating Income Numbers are in millions	48	65.986	24	32.914	45	44.199	14	29.336	29	12.178	17	9.364	13	6.758	7	-21	-16	-53.694	-12	13.885	-4	4.361	-20.966	-20.966	-20.966	-20.966	-7.072	-7.072	-7.072	-7.072	10.631	10.631	10.631	10.631	2.376	2.376	2.376	2.376	0.846	0.846	0.846	0.846	8.589	8.589	8.589	8.589	13.271	13.271	13.271	13.271	12.863	12.863	12.863	12.863	22.923	22.923	22.923	22.923
Operating Income Ratio Numbers are in millions	0.039	0.056	0.026	0.035	0.052	0.051	0.016	0.032	0.035	0.014	0.023	0.012	0.017	0.009	0.011	-0.03	-0.017	-0.051	-0.015	0.013	-0.004	0.008	-0.036	-0.036	-0.036	-0.036	-0.012	-0.012	-0.012	-0.012	0.019	0.019	0.019	0.019	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.009	0.009	0.009	0.009	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.034	0.034	0.034	0.034
Total Other Income Expenses Net Numbers are in millions	2	-10.715	-1	-4.902	-7	-3.315	-5	-3.538	-4	-1.691	-3	3.2	-5	-8.198	-15	-1	-1	1.55	2	-2.384	-2.374	-2.374	-2.859	-2.859	-2.859	-2.859	-2.521	-2.521	-2.521	-2.521	-3.549	-3.549	-3.549	-3.549	-13.866	-13.866	-13.866	-13.866	-4.922	-4.922	-4.922	-4.922	11.036	11.036	11.036	11.036	14.729	14.729	14.729	14.729	17.807	17.807	17.807	17.807	-5.237	-5.237	-5.237	-5.237
Income Before Tax Numbers are in millions	50	55.271	23	28.012	38	40.884	9	25.798	25	10.487	14	12.564	8	-1.44	-8	-22	-17	-52.144	-10	11.501	-4	1.987	-23.824	-23.824	-23.824	-23.824	-9.592	-9.592	-9.592	-9.592	7.082	7.082	7.082	7.082	-11.49	-11.49	-11.49	-11.49	-4.076	-4.076	-4.076	-4.076	19.625	19.625	19.625	19.625	27.999	27.999	27.999	27.999	30.669	30.669	30.669	30.669	17.686	17.686	17.686	17.686
Income Before Tax Ratio Numbers are in millions	0.041	0.047	0.025	0.03	0.044	0.047	0.01	0.028	0.03	0.012	0.019	0.016	0.01	-0.002	-0.012	-0.031	-0.018	-0.05	-0.012	0.011	-0.004	0.004	-0.041	-0.041	-0.041	-0.041	-0.016	-0.016	-0.016	-0.016	0.012	0.012	0.012	0.012	-0.015	-0.015	-0.015	-0.015	-0.004	-0.004	-0.004	-0.004	0.021	0.021	0.021	0.021	0.038	0.038	0.038	0.038	0.043	0.043	0.043	0.043	0.026	0.026	0.026	0.026
Income Tax Expense Numbers are in millions	13	14.382	7	4.501	9	2.667	2	-7.11	7	2.799	2	0.075	0	1	1	5	2	12.851	2	4.644	1	1.523	-1.501	-1.501	-1.501	-1.501	-0.187	-0.187	-0.187	-0.187	3.317	3.317	3.317	3.317	-1.392	-1.392	-1.392	-1.392	4.439	4.439	4.439	4.439	-5.518	-5.518	-5.518	-5.518	-7.364	-7.364	-7.364	-7.364	-8.903	-8.903	-8.903	-8.903	7.729	7.729	7.729	7.729
Net Income Numbers are in millions	37	41.733	18	29.58	30	40.299	10	25.148	15	15.056	15	12.489	8	-0.44	-9	-17	-15	-39.293	-8	6.857	-5	0.464	-22.324	-22.324	-22.324	-22.324	-9.405	-9.405	-9.405	-9.405	3.765	3.765	3.765	3.765	-10.098	-10.098	-10.098	-10.098	-8.514	-8.514	-8.514	-8.514	25.142	25.142	25.142	25.142	35.364	35.364	35.364	35.364	39.572	39.572	39.572	39.572	9.958	9.958	9.958	9.958
Net Income Ratio Numbers are in millions	0.03	0.035	0.019	0.031	0.035	0.046	0.011	0.028	0.018	0.017	0.021	0.016	0.01	-0.001	-0.014	-0.024	-0.016	-0.038	-0.01	0.006	-0.005	0.001	-0.039	-0.039	-0.039	-0.039	-0.016	-0.016	-0.016	-0.016	0.007	0.007	0.007	0.007	-0.013	-0.013	-0.013	-0.013	-0.009	-0.009	-0.009	-0.009	0.027	0.027	0.027	0.027	0.048	0.048	0.048	0.048	0.056	0.056	0.056	0.056	0.015	0.015	0.015	0.015
EPS Numbers are in millions	1.39	1.65	0.77	1.26	1.31	1.77	0.43	1.15	0.68	0.7	0.7	0.56	0.39	-0.021	-0.41	-0.81	-0.76	-1.95	-0.43	0.38	-0.27	0.026	-1.3	-1.3	-1.3	-1.3	-0.55	-0.55	-0.55	-0.55	0.22	0.22	0.22	0.22	-0.8	-0.8	-0.8	-0.8	-1.05	-1.05	-1.05	-1.05	3.1	3.1	3.1	3.1	4.36	4.36	4.36	4.36	4.95	4.95	4.95	4.95	1.25	1.25	1.25	1.25
EPS Diluted Numbers are in millions	1.39	1.62	0.77	1.26	1.31	1.77	0.43	1.15	0.68	0.7	0.7	0.56	0.39	-0.021	-0.41	-0.81	-0.76	-1.94	-0.43	0.39	-0.27	0.026	-1.3	-1.3	-1.3	-1.3	-0.55	-0.55	-0.55	-0.55	0.22	0.22	0.22	0.22	-0.8	-0.8	-0.8	-0.8	-1.05	-1.05	-1.05	-1.05	3.1	3.1	3.1	3.1	4.36	4.36	4.36	4.36	4.95	4.95	4.95	4.95	1.25	1.25	1.25	1.25
EBITDA Numbers are in millions	59	91.938	44	54.815	64	60.997	31	46.435	46	29.936	32	14.997	19	13.437	14	-11	-6	-42.223	6	24.745	9	10.538	-13.652	-13.652	-13.652	-13.652	0.341	0.341	0.341	0.341	19.333	19.333	19.333	19.333	10.912	10.912	10.912	10.912	9.913	9.913	9.913	9.913	17.432	17.432	17.432	17.432	20.419	20.419	20.419	20.419	20.229	20.229	20.229	20.229	31.524	31.524	31.524	31.524
EBITDA Ratio Numbers are in millions	0.048	0.078	0.047	0.058	0.074	0.07	0.035	0.051	0.055	0.034	0.044	0.019	0.024	0.018	0.022	-0.016	-0.007	-0.04	0.007	0.023	0.01	0.021	-0.024	-0.024	-0.024	-0.024	0.001	0.001	0.001	0.001	0.034	0.034	0.034	0.034	0.014	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0.019	0.019	0.019	0.019	0.028	0.028	0.028	0.028	0.029	0.029	0.029	0.029	0.047	0.047	0.047	0.047

Heijmans N.V.

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