Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
322
215
192
184
162
190
Revenue Growth (YoY)
68%
12%
4%
14%
-15%
-14%
Cost of Revenue
93
61
53
57
47
66
Gross Profit
229
154
138
126
115
124
Selling, General & Admin
21
14
12
17
14
23
Research & Development
--
--
--
--
--
--
Operating Expenses
22
14
14
19
20
19
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
163
102
136
89
76
-214
Income Tax Expense
22
15
-3
0
0
-1
Net Income
119
73
115
79
57
-226
Net Income Growth
3%
-37%
46%
39%
-125%
22%
Shares Outstanding (Diluted)
45.76
45.76
43.71
40.38
40.16
40.14
Shares Change (YoY)
5%
5%
8%
1%
0%
0%
EPS (Diluted)
2.61
1.6
2.64
1.96
1.42
-5.63
EPS Growth
-1%
-40%
35%
38%
-125%
21%
Free Cash Flow
104
104
92
81
66
79
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
71.11%
71.62%
71.87%
68.47%
70.98%
65.26%
Operating Margin
64.28%
64.65%
64.58%
58.15%
58.02%
55.26%
Profit Margin
36.95%
33.95%
59.89%
42.93%
35.18%
-118.94%
Free Cash Flow Margin
32.29%
48.37%
47.91%
44.02%
40.74%
41.57%
EBITDA
208
140
125
108
96
106
EBITDA Margin
64.59%
65.11%
65.1%
58.69%
59.25%
55.78%
D&A For EBITDA
1
1
1
1
2
1
EBIT
207
139
124
107
94
105
EBIT Margin
64.28%
64.65%
64.58%
58.15%
58.02%
55.26%
Effective Tax Rate
13.49%
14.7%
-2.2%
0%
0%
0.46%
Follow-Up Questions
What are Wereldhave NV's key financial statements?
According to the latest financial statement (Form-10K), Wereldhave NV has a total asset of $2,638, Net profit of $73
What are the key financial ratios for WRDEF?
Wereldhave NV's Current ratio is 1.7, has a Net margin is 33.95, sales per share of $4.69.
How is Wereldhave NV's revenue broken down by segment or geography?
Wereldhave NV largest revenue segment is Shopping Centers, at a revenue of 150,486,000 in the most earnings release.For geography, Netherlands is the primary market for Wereldhave NV, at a revenue of 89,426,000.
Is Wereldhave NV profitable?
yes, according to the latest financial statements, Wereldhave NV has a net profit of $73
Does Wereldhave NV have any liabilities?
yes, Wereldhave NV has liability of 1,551
How many outstanding shares for Wereldhave NV?
Wereldhave NV has a total outstanding shares of 46.11