Stock Earnings

Question 1

What are DEME Group NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DEME Group NV has a total asset of $5,475, Net profit of $288

Question 2

What are the key financial ratios for DEMGF?

Accepted Answer

DEME Group NV's Current ratio is 1.63, has a Net margin is 7.02, sales per share of $162.14.

Question 3

How is DEME Group NV's revenue broken down by segment or geography?

Accepted Answer

DEME Group NV largest revenue segment is Offshore Energy, at a revenue of 2,055,040,000 in the most earnings release.For geography, Europe is the primary market for DEME Group NV, at a revenue of 1,715,719,000.

Question 4

Is DEME Group NV profitable?

Accepted Answer

yes, according to the latest financial statements, DEME Group NV has a net profit of $288

Question 5

Does DEME Group NV have any liabilities?

Accepted Answer

yes, DEME Group NV has liability of 3,357

Question 6

How many outstanding shares for DEME Group NV?

Accepted Answer

DEME Group NV has a total outstanding shares of 25.26

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,301	4,101	3,285	2,654	2,510	2,195
Revenue Growth (YoY)	15%	25%	24%	6%	14%	-16%
Cost of Revenue	2,733	2,685	2,138	1,704	1,575	1,495
Gross Profit	1,568	1,415	1,146	950	934	700
Selling, General & Admin	686	667	585	500	492	451
Research & Development	--	--	--	--	--	--
Operating Expenses	1,151	1,057	910	801	772	705
Other Non Operating Income (Expenses)	-3	-4	-1	-4	-8	-5
Pretax Income	434	385	221	146	148	61
Income Tax Expense	101	89	49	31	31	9
Net Income	326	288	162	112	114	50
Net Income Growth	19%	78%	45%	-2%	128%	-60%
Shares Outstanding (Diluted)	25.26	25.29	25.31	25.33	25.31	25.31
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	12.9	11.39	6.42	4.45	4.52	1.99
EPS Growth	19%	77%	44%	-2%	127%	-60%
Free Cash Flow	638	790	54	-47	137	174
Free Cash Flow Per Share	25.25	31.23	2.13	-1.85	5.41	6.87
Gross Margin	36.45%	34.5%	34.88%	35.79%	37.21%	31.89%
Operating Margin	9.69%	8.72%	7.15%	5.57%	6.45%	-0.22%
Profit Margin	7.57%	7.02%	4.93%	4.22%	4.54%	2.27%
Free Cash Flow Margin	14.83%	19.26%	1.64%	-1.77%	5.45%	7.92%
EBITDA	863	753	577	466	453	279
EBITDA Margin	20.06%	18.36%	17.56%	17.55%	18.04%	12.71%
D&A For EBITDA	446	395	342	318	291	284
EBIT	417	358	235	148	162	-5
EBIT Margin	9.69%	8.72%	7.15%	5.57%	6.45%	-0.22%
Effective Tax Rate	23.27%	23.11%	22.17%	21.23%	20.94%	14.75%

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