Koninklijke BAM Groep NV
AEX:BAMNB
Income Statement
Earnings Waterfall
Koninklijke BAM Groep NV
Income Statement
Koninklijke BAM Groep NV
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
32
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
3
|
16
|
0
|
24
|
0
|
16
|
0
|
7
|
0
|
10
|
0
|
15
|
0
|
0
|
|
| Revenue |
7 468
N/A
|
7 486
+0%
|
7 494
+0%
|
7 387
-1%
|
7 425
+1%
|
7 712
+4%
|
7 694
0%
|
7 660
0%
|
8 646
+13%
|
8 126
-6%
|
8 344
+3%
|
8 673
+4%
|
8 539
-2%
|
8 686
+2%
|
8 935
+3%
|
8 878
-1%
|
8 835
0%
|
8 739
-1%
|
8 649
-1%
|
8 453
-2%
|
8 353
-1%
|
8 094
-3%
|
7 711
-5%
|
7 629
-1%
|
7 611
0%
|
7 694
+1%
|
7 793
+1%
|
7 750
-1%
|
7 697
-1%
|
7 628
-1%
|
7 444
-2%
|
7 356
-1%
|
7 404
+1%
|
7 208
-3%
|
7 425
+3%
|
7 176
-3%
|
6 803
-5%
|
6 768
-1%
|
7 289
+8%
|
7 315
+0%
|
7 015
-4%
|
6 618
-6%
|
6 258
-5%
|
6 270
+0%
|
6 451
+3%
|
6 455
+0%
|
6 686
+4%
|
7 040
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(6 356)
|
0
|
0
|
0
|
(7 607)
|
0
|
0
|
0
|
(7 810)
|
0
|
0
|
0
|
(8 043)
|
0
|
0
|
0
|
(7 832)
|
0
|
0
|
0
|
(7 051)
|
0
|
0
|
0
|
(7 147)
|
0
|
0
|
0
|
(6 880)
|
(3 018)
|
0
|
(2 927)
|
0
|
(2 916)
|
0
|
(3 116)
|
(3 222)
|
(2 614)
|
(3 736)
|
(4 567)
|
(6 218)
|
(4 698)
|
(4 828)
|
(5 105)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 069
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 040
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
729
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
792
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
521
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
560
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
551
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
525
N/A
|
4 190
+698%
|
0
N/A
|
4 249
N/A
|
0
N/A
|
3 852
N/A
|
0
N/A
|
4 200
N/A
|
3 794
-10%
|
4 004
+6%
|
2 522
-37%
|
1 703
-32%
|
232
-86%
|
1 757
+656%
|
1 858
+6%
|
1 935
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 334)
|
(7 279)
|
(7 286)
|
(7 187)
|
(818)
|
(7 467)
|
(7 441)
|
(7 491)
|
(783)
|
(7 872)
|
(8 089)
|
(8 308)
|
(401)
|
(8 360)
|
(8 597)
|
(8 563)
|
(460)
|
(8 470)
|
(8 432)
|
(8 258)
|
(423)
|
(8 040)
|
(7 650)
|
(7 611)
|
(464)
|
(7 697)
|
(7 656)
|
(7 596)
|
(413)
|
(7 507)
|
(7 749)
|
(7 654)
|
(421)
|
(4 098)
|
(7 396)
|
(4 202)
|
(6 857)
|
(3 944)
|
(7 161)
|
(4 119)
|
(3 668)
|
(3 878)
|
(2 493)
|
(1 540)
|
(88)
|
(1 621)
|
(1 687)
|
(1 721)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 144)
|
(1 199)
|
(1 217)
|
(1 276)
|
(1 315)
|
|
| Depreciation & Amortization |
(115)
|
(87)
|
(88)
|
(91)
|
(91)
|
(92)
|
(90)
|
(87)
|
(99)
|
(90)
|
(93)
|
(93)
|
(96)
|
(96)
|
(97)
|
(99)
|
(96)
|
(99)
|
(101)
|
(103)
|
(103)
|
(105)
|
(106)
|
(106)
|
(108)
|
(107)
|
(109)
|
(106)
|
(103)
|
(97)
|
(91)
|
(160)
|
(89)
|
(70)
|
(116)
|
(159)
|
(159)
|
(159)
|
(202)
|
(145)
|
(178)
|
(117)
|
(86)
|
(121)
|
(128)
|
(128)
|
(138)
|
(158)
|
|
| Other Operating Expenses |
(7 220)
|
(7 193)
|
(7 198)
|
(7 096)
|
(458)
|
(7 375)
|
(7 351)
|
(7 404)
|
(407)
|
(7 781)
|
(7 994)
|
(8 214)
|
(306)
|
(8 264)
|
(8 500)
|
(8 464)
|
(365)
|
(8 371)
|
(8 331)
|
(8 155)
|
(321)
|
(7 934)
|
(7 545)
|
(7 504)
|
(356)
|
(7 590)
|
(7 547)
|
(7 490)
|
(310)
|
(7 410)
|
(7 658)
|
(7 494)
|
(332)
|
(4 028)
|
(7 280)
|
(4 043)
|
(6 698)
|
(3 785)
|
(6 959)
|
(3 974)
|
(3 490)
|
(3 761)
|
(2 407)
|
(275)
|
1 239
|
(277)
|
(273)
|
(248)
|
|
| Operating Income |
134
N/A
|
207
+54%
|
208
+0%
|
200
-4%
|
251
+25%
|
245
-2%
|
253
+3%
|
169
-33%
|
256
+52%
|
254
-1%
|
255
+0%
|
365
+43%
|
328
-10%
|
326
-1%
|
338
+4%
|
315
-7%
|
332
+5%
|
269
-19%
|
217
-19%
|
194
-10%
|
98
-50%
|
55
-44%
|
61
+12%
|
19
-70%
|
95
+415%
|
(3)
N/A
|
137
N/A
|
154
+12%
|
137
-11%
|
122
-11%
|
(305)
N/A
|
(298)
+2%
|
103
N/A
|
92
-11%
|
30
-68%
|
47
+59%
|
(54)
N/A
|
(91)
-69%
|
127
N/A
|
80
-37%
|
126
+56%
|
126
+0%
|
29
-77%
|
163
+458%
|
145
-11%
|
135
-7%
|
171
+26%
|
215
+26%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(23)
|
(23)
|
(22)
|
(22)
|
(5)
|
(6)
|
(11)
|
(12)
|
(31)
|
(25)
|
(13)
|
(7)
|
48
|
14
|
14
|
25
|
(8)
|
28
|
24
|
(7)
|
(2)
|
29
|
33
|
53
|
1
|
42
|
38
|
36
|
(67)
|
1
|
9
|
11
|
31
|
38
|
27
|
(3)
|
(35)
|
(32)
|
(78)
|
38
|
41
|
56
|
97
|
30
|
33
|
(52)
|
(57)
|
33
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(100)
|
(100)
|
(100)
|
(184)
|
(134)
|
(134)
|
(134)
|
(177)
|
(128)
|
0
|
(128)
|
(1)
|
0
|
0
|
0
|
(0)
|
(398)
|
(28)
|
(38)
|
(24)
|
(74)
|
(120)
|
(20)
|
(55)
|
(57)
|
33
|
53
|
(9)
|
(1)
|
(16)
|
1
|
1
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
(27)
|
12
|
0
|
3
|
0
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
111
N/A
|
185
+66%
|
186
+1%
|
178
-4%
|
230
+29%
|
239
+4%
|
242
+1%
|
156
-35%
|
228
+46%
|
230
+1%
|
242
+5%
|
358
+48%
|
342
-5%
|
341
0%
|
352
+3%
|
340
-4%
|
253
-26%
|
196
-22%
|
141
-28%
|
3
-98%
|
(53)
N/A
|
(51)
+4%
|
(40)
+21%
|
(106)
-163%
|
26
N/A
|
39
+48%
|
47
+20%
|
188
+305%
|
144
-24%
|
122
-15%
|
(296)
N/A
|
(287)
+3%
|
(291)
-1%
|
115
N/A
|
20
-83%
|
23
+20%
|
(164)
N/A
|
(237)
-45%
|
29
N/A
|
66
+127%
|
109
+66%
|
216
+97%
|
179
-17%
|
184
+3%
|
177
-4%
|
67
-62%
|
115
+70%
|
249
+117%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(55)
|
(68)
|
(71)
|
(67)
|
(76)
|
(77)
|
(74)
|
(53)
|
(91)
|
(82)
|
(83)
|
(109)
|
(72)
|
(73)
|
(69)
|
(60)
|
(87)
|
(73)
|
(63)
|
37
|
89
|
88
|
86
|
30
|
(8)
|
(11)
|
(15)
|
(47)
|
(28)
|
(25)
|
32
|
27
|
39
|
(90)
|
(92)
|
(37)
|
(56)
|
(35)
|
(46)
|
(49)
|
(27)
|
(38)
|
(26)
|
(9)
|
(7)
|
(5)
|
(6)
|
(38)
|
|
| Income from Continuing Operations |
57
|
116
|
116
|
111
|
154
|
162
|
168
|
103
|
138
|
148
|
159
|
249
|
270
|
268
|
283
|
280
|
166
|
123
|
77
|
41
|
36
|
37
|
45
|
(76)
|
18
|
27
|
31
|
141
|
116
|
97
|
(264)
|
(260)
|
(252)
|
24
|
(73)
|
(13)
|
(220)
|
(272)
|
(17)
|
17
|
82
|
178
|
153
|
175
|
170
|
62
|
109
|
211
|
|
| Income to Minority Interest |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Income (Common) |
56
N/A
|
116
+107%
|
115
-1%
|
111
-4%
|
153
+38%
|
162
+5%
|
172
+7%
|
111
-36%
|
137
+24%
|
162
+18%
|
174
+7%
|
261
+50%
|
349
+34%
|
344
-1%
|
354
+3%
|
348
-2%
|
162
-53%
|
119
-27%
|
73
-39%
|
36
-51%
|
31
-13%
|
33
+5%
|
40
+22%
|
(80)
N/A
|
15
N/A
|
26
+67%
|
31
+20%
|
145
+374%
|
126
-13%
|
111
-12%
|
(189)
N/A
|
(190)
0%
|
(187)
+1%
|
24
N/A
|
(73)
N/A
|
12
N/A
|
(220)
N/A
|
(122)
+44%
|
20
N/A
|
18
-10%
|
84
+362%
|
180
+115%
|
154
-14%
|
175
+14%
|
170
-3%
|
82
-52%
|
129
+57%
|
211
+64%
|
|
| EPS (Diluted) |
0.52
N/A
|
0.73
+40%
|
0.73
N/A
|
0.7
-4%
|
0.96
+37%
|
0.94
-2%
|
1.01
+7%
|
0.7
-31%
|
0.8
+14%
|
0.94
+17%
|
1.01
+7%
|
1.52
+50%
|
2.03
+34%
|
2
-1%
|
2.06
+3%
|
2.02
-2%
|
0.94
-53%
|
0.69
-27%
|
0.42
-39%
|
0.21
-50%
|
0.18
-14%
|
0.19
+6%
|
0.22
+16%
|
-0.33
N/A
|
0.07
N/A
|
0.11
+57%
|
0.13
+18%
|
0.6
+362%
|
0.54
-10%
|
0.47
-13%
|
-0.78
N/A
|
-0.74
+5%
|
-0.78
-5%
|
0.08
N/A
|
-0.27
N/A
|
0.04
N/A
|
-0.81
N/A
|
-0.44
+46%
|
0.07
N/A
|
0.06
-14%
|
0.31
+417%
|
0.65
+110%
|
0.56
-14%
|
0.64
+14%
|
0.61
-5%
|
0.3
-51%
|
0.48
+60%
|
0.8
+67%
|
|