BGPA.DU - Koninklijke Bam Groep NV

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
7,015,381
6,618,169
7,315,281
6,768,171
7,209,089
Cost of Revenue
4,881,286
4,881,286
5,429,967
5,084,727
5,335,475
Gross Profit
1,736,883
1,736,883
1,885,314
1,683,444
1,873,614
Operating Expense
1,614,807
1,614,807
1,811,375
1,819,893
1,822,486
Operating Income
108,339
122,076
73,939
-136,449
51,128
Net Non Operating Interest Income Expense
2,259
2,259
-12,239
-15,614
-1,713
Pretax Income
109,347
215,672
65,847
-236,947
50,618
Tax Provision
27,344
37,948
48,844
35,100
38,651
Net Income Common Stockholders
83,724
179,644
18,124
-122,184
11,846
Average Dilution Earnings
-
-
-
5,525
5,392
Diluted NI Available to Com Stockholders
83,724
179,644
18,124
-116,659
17,238
Basic EPS
-
0.66
0.07
-0.45
0.04
Diluted EPS
-
0.65
0.07
-0.45
0.04
Basic Average Shares
-
271,783
273,296
273,296
273,496
Diluted Average Shares
-
275,555
284,461
299,124
299,039
Total Operating Income as Reported
112,486
213,413
78,086
-221,333
52,331
Total Expenses
6,496,093
6,496,093
7,241,342
6,904,620
7,157,961
Net Income from Continuing & Discontinued Operation
83,724
179,644
18,124
-122,184
11,846
Normalized Income
120,088
148,858
54,492
-215,783
25,738
Interest Income
4,365
8,848
1,465
2,368
9,305
Interest Expense
9,903
6,589
16,103
22,444
16,470
Net Interest Income
2,259
2,259
-12,239
-15,614
-1,713
EBIT
119,250
222,261
81,950
-214,503
67,088
EBITDA
252,823
-
-
-
-
Reconciled Cost of Revenue
4,881,286
4,881,286
5,429,967
5,084,727
5,335,475
Reconciled Depreciation
133,573
116,602
145,373
159,305
159,561
Net Income from Continuing Operation Net Minority Interest
83,724
179,644
18,124
-271,839
11,846
Total Unusual Items Excluding Goodwill
-48,490
37,362
-48,490
-74,741
-18,523
Total Unusual Items
-48,490
37,362
-48,490
-74,741
-18,523
Normalized EBITDA
301,313
301,501
275,813
19,543
245,172
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,126
6,576
-12,122
-18,685
-4,631

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