Ackermans & Van Haaren NV
Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Privat…
Engineering & Construction
BE, Antwerp [HQ]
AVHNY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393.00 | 338.00 | 389.00 | 443.00 | 526.00 | 4,164.00 | 4,018.00 | 3,658.00 | 3,964.00 | 4,471.00 | 4,270.00 | 3,910.00 | 4,312.00 | 4,401.00 | 5,221.00 | |
|
EPS
|
3.54 | 4.86 | 5.36 | 5.05 | 8.87 | 6.45 | 8.61 | 6.77 | 9.13 | 8.74 | 11.92 | 6.93 | 12.27 | 21.39 | 12.13 | |
| Diluted in mil. | 3.54 | 4.85 | 5.35 | 5.04 | 8.85 | 6.42 | 8.57 | 6.74 | 9.09 | 8.71 | 11.89 | 6.93 | 12.26 | 21.37 | 12.12 | |
|
Profit
|
266.00 | 252.00 | 279.00 | 239.00 | 374.00 | 1,914.00 | 2,015.00 | 1,914.00 | 1,982.00 | 2,182.00 | 913.00 | 210.00 | 410.00 | 372.00 | 553.00 | |
| Gross Margin | 67.76 | 74.56 | 71.84 | 54.09 | 71.14 | 45.98 | 50.16 | 52.33 | 50.00 | 48.80 | 21.40 | 5.39 | 9.51 | 8.46 | 10.60 | |
| Pre Tax | 153.00 | 205.00 | 224.00 | 167.00 | 368.00 | 416.00 | 546.00 | 420.00 | 512.00 | 513.00 | 420.00 | 145.00 | 336.00 | 645.00 | 386.00 | |
| Profit Margin | 38.96 | 60.53 | 57.64 | 37.86 | 70.09 | 9.99 | 13.60 | 11.50 | 12.93 | 11.49 | 9.85 | 3.71 | 7.80 | 14.67 | 7.40 | |
| ETR | 5.01 | 5.87 | 4.44 | -25.31 | 5.69 | 21.23 | 19.77 | 13.02 | 11.12 | 14.05 | 14.68 | 32.21 | 23.61 | 12.71 | 26.54 | |
| Net | 145.00 | 160.00 | 214.00 | 167.00 | 293.00 | 215.00 | 284.00 | 224.00 | 302.00 | 289.00 | 394.00 | 229.00 | 406.00 | 708.00 | 399.00 | |
| Profit Margin | 37.00 | 47.48 | 55.08 | 37.77 | 55.87 | 5.17 | 7.07 | 6.13 | 7.63 | 6.48 | 9.25 | 5.88 | 9.43 | 16.10 | 7.65 | |
| EBITDA | 183.00 | 276.00 | 276.00 | 164.00 | 155.00 | 620.00 | 644.00 | 632.00 | 614.00 | 704.00 | 720.00 | 560.00 | 760.00 | 723.00 | 899.00 | |
| EBITDA Margin | 46.61 | 81.71 | 71.06 | 37.05 | 29.55 | 14.89 | 16.02 | 17.28 | 15.51 | 15.75 | 16.87 | 14.32 | 17.63 | 16.43 | 17.22 | |
| Operating Income | 51.00 | 65.00 | 55.00 | 62.00 | 143.00 | 363.00 | 377.00 | 373.00 | 348.00 | 409.00 | 377.00 | 209.00 | 409.00 | 363.00 | 514.00 | |
| Operating Margin | 13.15 | 19.30 | 14.28 | 14.02 | 27.34 | 8.73 | 9.38 | 10.22 | 8.80 | 9.17 | 8.84 | 5.35 | 9.50 | 8.26 | 9.85 | |
| Interest Income | 18.00 | 19.00 | 23.00 | 16.00 | 66.00 | 78.00 | 71.00 | 70.00 | 57.00 | 50.00 | 20.00 | 13.00 | 11.00 | 17.00 | 36.00 | |
| Loss | -334.00 | -222.00 | -263.00 | -375.00 | -212.00 | -3,669.00 | -3,401.00 | -3,167.00 | -3,394.00 | -3,907.00 | -3,892.00 | -3,700.00 | -3,902.00 | -4,037.00 | -4,707.00 | |
| Cost of Revenue | -127.00 | -86.00 | -109.00 | -203.00 | -151.00 | -2,249.00 | -2,003.00 | -1,744.00 | -1,982.00 | -2,289.00 | -3,356.00 | -3,699.00 | -3,902.00 | -4,029.00 | -4,668.00 | |
|
Operating Expenses
|
-207.00 | -136.00 | -154.00 | -171.00 | -60.00 | -1,419.00 | -1,397.00 | -1,423.00 | -1,412.00 | -1,617.00 | -536.00 | -1.00 | - - | -8.00 | -39.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -66.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -570.00 | -523.00 | -581.00 | - - | - - | |
| SG&A | -66.00 | - - | - - | - - | -126.00 | -723.00 | -725.00 | -717.00 | -765.00 | -842.00 | -570.00 | -816.00 | -877.00 | -821.00 | -42.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -293.00 | -295.00 | - - | - - | |
| Depreciation and Amortization | -8.00 | -8.00 | -9.00 | -9.00 | -11.00 | -256.00 | -266.00 | -258.00 | -266.00 | -294.00 | -342.00 | -350.00 | -350.00 | -359.00 | -385.00 | |
| Interest Expenses | -14.00 | -69.00 | -21.00 | -13.00 | -11.00 | -44.00 | -147.00 | -123.00 | -138.00 | -124.00 | -96.00 | -62.00 | -56.00 | -57.00 | -58.00 | |
| Other Expenses | -21.00 | -63.00 | -43.00 | -13.00 | -224.00 | -52.00 | -169.00 | -46.00 | -163.00 | -103.00 | -43.00 | -64.00 | -73.00 | -281.00 | -127.00 | |
|
WA Shares Outstanding
|
33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | |
| Diluted | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 |