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Heijmans N.V.
0M6I.L•LSE
Industrials
Engineering & Construction
£52.20
£-5.01(-8.75%)
Heijmans N.V. (0M6I.L) Financial Performance & Income Statement Overview
Review Heijmans N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.05%
↑ 22.05%
Operating Income Growth
37.04%
↑ 37.04%
Net Income Growth
50.67%
↑ 50.67%
Operating Cash Flow Growth
194.91%
↑ 194.91%
Operating Margin
4.17%
↑ 4.17%
Gross Margin
13.09%
↑ 13.09%
Net Profit Margin
3.48%
↑ 3.48%
ROE
20.62%
↑ 20.62%
ROIC
17.09%
↑ 17.09%
Heijmans N.V. (0M6I.L) Income Statement & Financial Overview
Review Heijmans N.V.'s (0M6I.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.37B | $1.22B | $1.18B | $937.00M |
| Cost of Revenue | $1.20B | $1.05B | $1.02B | $812.00M |
| Gross Profit | $167.40M | $171.00M | $163.75M | $125.00M |
| Gross Profit Ratio | $0.12 | $0.14 | $0.14 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $11.79M | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $218.92M | $0.00 |
| Operating Expenses | $107.60M | $123.00M | $97.76M | $101.00M |
| Total Costs & Expenses | -$1.31B | $1.17B | $1.11B | $913.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.20M | $3.00M | $2.71M | $0.00 |
| Depreciation & Amortization | $33.20M | $11.00M | $25.95M | $20.00M |
| EBITDA | $92.20M | $59.00M | $83.94M | $30.00M |
| EBITDA Ratio | $0.07 | $0.05 | $0.08 | $0.05 |
| Operating Income | $59.80M | $48.00M | $65.99M | $24.00M |
| Operating Income Ratio | $0.04 | $0.04 | $0.06 | $0.03 |
| Other Income/Expenses (Net) | $0.00 | $2.00M | -$10.71M | -$1.00M |
| Income Before Tax | $59.80M | $50.00M | $55.27M | $23.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.05 | $0.02 |
| Income Tax Expense | $14.00M | $13.00M | $14.38M | $7.00M |
| Net Income | $53.00M | $37.00M | $41.73M | $18.00M |
| Net Income Ratio | $0.04 | $0.03 | $0.04 | $0.02 |
| EPS | $1.93 | $1.39 | $1.65 | $0.77 |
| Diluted EPS | $1.93 | $1.39 | $1.62 | $0.77 |
| Weighted Avg Shares Outstanding | $27.48M | $26.62M | $25.29M | $23.38M |
| Weighted Avg Shares Outstanding (Diluted) | $27.48M | $26.62M | $25.67M | $23.38M |
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