WRDEF Dividend: Wereldhave NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WRDEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	203	192	184	162	190	220
Revenue Growth (YoY)	7%	4%	14%	-15%	-14%	-8%
Cost of Revenue	58	54	58	47	66	87
Gross Profit	145	138	126	115	124	133
Selling, General & Admin	13	13	17	14	23	19
Research & Development	--	--	--	--	--	--
Operating Expenses	13	13	19	20	19	14
Other Non Operating Income (Expenses)	-4	0	0	0	0	0
Pretax Income	103	136	90	76	-214	-195
Income Tax Expense	3	-3	0	0	-1	-1
Net Income	88	116	79	57	-226	-186
Net Income Growth	-12%	47%	39%	-125%	22%	-43%
Shares Outstanding (Diluted)	45	44	40	40.16	40.14	40.21
Shares Change (YoY)	2%	10%	0%	0%	0%	0%
EPS (Diluted)	1.95	2.65	1.97	1.42	-5.63	-4.64
EPS Growth	-15%	35%	38%	-125%	21%	-43%
Free Cash Flow	98	91	81	66	79	97
Free Cash Flow Per Share	2.17	2.06	2.02	1.64	1.96	2.41
Gross Margin	71.42%	71.87%	68.47%	70.98%	65.26%	60.45%
Operating Margin	64.53%	64.58%	57.6%	58.02%	55.26%	53.63%
Profit Margin	43.34%	60.41%	42.93%	35.18%	-118.94%	-84.54%
Free Cash Flow Margin	48.27%	47.39%	44.02%	40.74%	41.57%	44.09%
EBITDA	132	125	107	96	106	120
EBITDA Margin	65.02%	65.1%	58.15%	59.25%	55.78%	54.54%
D&A For EBITDA	1	1	1	2	1	2
EBIT	131	124	106	94	105	118
EBIT Margin	64.53%	64.58%	57.6%	58.02%	55.26%	53.63%
Effective Tax Rate	2.91%	-2.2%	0%	0%	0.46%	0.51%