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Koninklijke BAM Groep nv logo
BAMNB.AS
Koninklijke BAM Groep nv
13:11:22
12.47 €
0.0000 (%0.00)
Previous Close: 12.49
Day Low₺12.29
Day High₺12.51
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BAMNB.AS: Koninklijke BAM Groep nv Financials

Koninklijke BAM Groep nv Income Statement

Total revenue
Net income
Gross margin TTM
6.45%
Operating margin TTM
3.04%
Net profit margin TTM
3%
Return on investment TTM
22.03%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,039,900,0006,455,000,0006,270,474,0006,618,169,000
Operating income213,800,00058,800,000170,729,000213,413,000
Net income211,000,00082,200,000174,991,000179,644,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,039,900,0006,455,000,0006,270,474,0006,618,169,000
Cost of revenue6,585,600,0004,698,400,0004,571,044,0004,881,286,000
Gross profit454,299,9991,756,600,0001,699,430,0001,736,883,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses247,600,000276,802,000-3,559,000304,987,000
Other expenses-7,100,0001,697,800,0001,532,260,0001,218,483,000
Operating expenses240,500,0001,697,800,0001,528,701,0001,523,470,000
Cost and expenses6,826,100,0006,396,200,0006,099,745,0006,404,756,000
Net interest income10,300,0008,500,00012,839,0002,259,000
Interest income25,900,00023,400,00023,262,0008,848,000
Interest expense15,600,00014,900,00010,423,0006,589,000
Depreciation and amortization157,800,000132,200,000121,293,000116,602,000
EBITDA380,803,000214,400,000285,373,000280,384,000
EBIT223,012,00082,200,000164,080,000163,782,000
Non-operating income (excl. interest)0-23,400,0006,649,00049,631,000
Operating income213,800,00058,800,000170,729,000213,413,000
Total other income/expenses (net)34,700,0008,500,00012,839,0002,259,000
Income before tax248,500,00067,300,000183,568,000215,672,000
Income tax expense37,500,0005,164,0008,614,00037,948,000
Net income from continuing operations211,000,00062,166,000174,954,000177,724,000
Net income from discontinued operations020,100,00000
Other adjustments to net income0000
Net income211,000,00082,200,000174,991,000179,644,000
Net income deductions0000
Bottom line net income211,000,00082,200,000174,991,000179,644,000
EPS0.810.310.650.66
Diluted EPS0.80.30.640.65
Weighted average shares outstanding260,414,000268,969,000269,966,000271,783,810
Weighted average diluted shares outstanding263,488,999270,597,000274,336,000275,555,000

Koninklijke BAM Groep nv Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
56,347,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,101,500,0003,891,000,0003,932,020,0003,819,395,000
Total liabilities3,143,100,0002,995,500,0003,011,201,0003,010,911,000
Total equity958,000,000895,500,000920,495,000810,590,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents883,400,000763,400,000757,333,000568,246,000
Short-term investments0001,524,000
Cash and short-term investments883,400,000763,400,000757,333,000842,770,000
Net receivables1,310,600,0001,260,900,0001,210,097,0001,116,841,000
Accounts receivable1,290,300,0001,260,900,0001,079,923,0001,001,920,000
Other receivables20,300,000137,303,000130,174,000114,921,000
Inventory532,900,000464,589,000463,076,000482,025,000
Prepaid expenses69,979,00011,000139,756,000127,181,000
Other current assets-69,979,000110,800,0005,634,0006,687,000
Total current assets2,726,900,0002,599,700,0002,575,896,0002,575,504,000
Property, plant and equipment (net)534,000,000485,600,000453,844,000370,282,000
Goodwill321,727,000325,251,000318,760,000316,461,000
Intangible assets54,273,00022,904,0009,094,0009,055,000
Goodwill and intangible assets376,000,000348,200,000327,854,000325,516,000
Long-term investments318,600,000299,477,000334,764,000403,035,000
Tax assets110,900,000160,776,00082,446,00057,428,000
Other non-current assets35,100,000-2,753,000280,465,00087,630,000
Total non-current assets1,374,600,0001,291,300,0001,396,927,0001,243,891,000
Other assets00-40,803,0000
Total assets4,101,500,0003,891,000,0003,932,020,0003,819,395,000
Total payables2,512,100,0002,457,200,000531,153,000510,576,000
Accounts payable2,503,700,0002,433,500,000507,305,000499,733,000
Other payables8,400,00023,700,00023,848,00010,843,000
Accrued expenses8,817,00008,475,0007,201,000
Short-term debt34,591,0007,000,0007,061,00011,968,000
Capital lease obligations (current)100,446,00078,300,00073,313,00055,806,000
Tax payables023,700,00023,848,000157,649,000
Deferred revenue00726,411,000768,967,000
Other current liabilities124,446,000116,200,0001,320,267,0001,338,362,000
Total current liabilities2,780,400,0002,658,700,0002,666,680,0002,692,880,000
Long-term debt56,347,00059,800,00054,513,00040,661,000
Capital lease obligations (non-current)190,400,000178,100,000160,902,000118,871,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)9,100,0006,900,00014,848,00018,511,000
Other non-current liabilities106,927,00092,000,000114,258,000139,988,000
Total non-current liabilities362,699,999336,800,000344,521,000318,031,000
Other liabilities0000
Capital lease obligations290,846,000256,400,000234,215,000174,677,000
Total liabilities3,143,100,0002,995,500,0003,011,201,0003,010,911,000
Treasury stock0000
Preferred stock0000
Common stock838,107,000839,311,00028,404,00027,941,000
Retained earnings209,680,000122,395,000141,538,00041,941,000
Additional paid-in capital00810,907,000811,370,000
Accumulated other comprehensive income/loss-89,740,000-66,193,000-60,354,000-70,662,000
Other stockholders' equity0000
Total stockholders' equity958,000,000895,500,000920,495,000810,590,000
Total equity958,400,000895,500,000920,819,000808,484,000
Minority interest400,00026,000324,000-2,106,000
Total liabilities and total equity4,101,500,0003,891,000,0003,932,020,0003,819,395,000
Total investments318,600,000299,477,000334,764,000404,559,000
Total debt381,748,000323,200,000295,789,000227,306,000
Net debt-501,652,000-440,200,000-461,544,000-340,940,000

Koninklijke BAM Groep nv Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations344,700,000256,700,000105,707,000-195,914,000
Cash from investing4,099,999-107,600,000-91,446,000-163,035,000
Cash from financing-197,900,000-172,400,000-108,511,000-93,220,000
Net change in cash119,980,0006,100,000-83,913,000-443,463,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income211,000,00082,200,000174,991,000177,724,000
Depreciation and amortization157,800,000132,200,000124,852,000116,602,000
Deferred income tax00026,905,000
Stock-based compensation02,700,0004,857,0003,658,000
Change in working capital-9,400,000-27,300,000-170,639,000-442,178,000
Accounts receivable-52,800,00026,341,000-97,004,000-141,380,000
Inventory-55,300,00015,612,00020,269,000-51,365,000
Accounts payable72,500,0000-22,726,0000
Other working capital26,200,000-69,253,000-71,178,000-249,433,000
Other non-cash items-14,700,00066,900,000-28,354,000-78,625,000
Net cash from operating activities344,700,000256,700,000105,707,000-195,914,000
Investments in property, plant and equipment-100,700,000-73,000,000-80,005,000-94,482,000
Acquisitions (net)122,700,0004,899,0002,017,000-65,604,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-17,900,000-34,600,000-13,458,000-2,949,000
Net cash from investing activities4,099,999-107,600,000-91,446,000-163,035,000
Net debt issuance24,000,0005,200,0009,384,000-11,457,000
Long-term net debt issuance05,200,0009,384,000-11,457,000
Short-term net debt issuance24,000,000000
Net stock issuance-50,000,000-65,500,000-19,835,000-14,326,000
Net common stock issuance-50,000,000-65,500,000-19,835,000-14,326,000
Common stock issuance0000
Common stock repurchased-50,000,000-65,500,000-19,835,000-14,326,000
Net preferred stock issuance0000
Net dividends paid-66,000,000-26,100,000-21,998,0000
Common dividends paid-66,000,000-26,100,000-21,998,0000
Preferred dividends paid0000
Other financing activities-105,900,000-86,000,000-76,062,000-67,437,000
Net cash from financing activities-197,900,000-172,400,000-108,511,000-93,220,000
Effect of FX changes on cash-30,919,99929,400,00010,337,000-33,649,000
Net change in cash119,980,0006,100,000-83,913,000-443,463,000
Cash at end of period883,400,000763,400,000757,333,000841,246,000
Cash at beginning of period763,420,000757,300,000841,246,0001,284,709,000
Operating cash flow344,700,000256,700,000105,707,000-195,914,000
Capital expenditure-63,500,000-85,300,000-84,317,000-94,482,000
Free cash flow281,200,000171,400,00021,390,000-290,396,000
Income taxes paid0000
Interest paid0000