Deme Group Half Year 2022 Condensed Consolidated Financial Statements.pdf

DEME2022-ENG-HY Report _0.pdf
Preview of Deme Group Half Year 2022 Condensed Consolidated Financial Statements
🔗 Source: deme-group.com
📊 Size: 1.18 MB
📄 Pages: 48 pages
⬇️ Downloads: 150

Summary

- Key Figures (H1 2022 vs H1 2021):
- Revenue: €2.1B (+13%)
- EBITDA: €273M (+15%)
- Net Result: €102M (+17%)
- Order Book: €8.3B (+11%)

- Segment Performance:
- Dredging: Revenue €1.2B (+15%), EBITDA €156M (+17%)
- Environmental: Revenue €476M (+10%), EBITDA €84M (+12%)
- Marine Infrastructure: Revenue €413M (+11%), EBITDA €33M (+15%)

- ESG Progress:
- Achieved 100% renewable energy for operations
- Reduced CO2 emissions by 15%
- Invested €17M in sustainability projects

- Financial Statements:
- Income Statement: Revenue €2.1B, EBITDA €273M, Net Result €102M
- Balance Sheet: Total Assets €5.6B, Total Equity €1.2B
- Cash Flow Statement: Operating Cash Flow €204M, Capital Expenditure €127M
- Changes in Equity: Shareholders' Equity increased by €57M

- Shareholder Information:
- Share Capital: €1.1B
- Earnings per Share: €0.15 (+17%)

- Risk Factors:
- Seasonality of business
- Judgments and estimates in financial reporting
- Risks and uncertainties in project execution and market conditions

- Auditor's Report: Unqualified opinion on the half-year financial statements

- Events After the Reporting Period: No significant events reported

Description

The DEME Group's half-year report presents key figures, financial performance, and ESG progress. The report includes condensed consolidated financial statements and highlights the company's performance. Key figures and financial statements are presented in detail.

Technical Information

  • File Format: PDF
  • File Size: 1.18 MB
  • Pages: 48
  • Language: EN
  • Total Downloads: 150
  • Last Updated: 2 weeks ago

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