Warehouses De Pauw revenue and financials
€19.24Change from previous close: −0.31%Absolute change: −€0.06
In the fiscal year ended December 2025, Warehouses De Pauw reported revenue of €496.79M (+13.33% year over year). Net income was €353.92M, a net margin of 71.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.33%
- 2025 vs 2024
- Net income growth
- −18.73%
- 2025 vs 2024
- Net margin
- 71.2%
- 2024: 99.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88.6 | 129 | 103 | 77.2 | 116 | — |
| Depreciation and amortization | 1.6 | 2.5 | 1.9 | 4.3 | 2.7 | — |
| Capital expenditure | -3.0 | -3.0 | -9.4 | -5.9 | -8.3 | — |
| Investing cash flow | -16.4 | -134 | -90.3 | -87.1 | 10.4 | — |
| Financing cash flow | -72.6 | 10.3 | -14.1 | 11.2 | -123 | — |
| Dividends paid | — | — | -0.1 | 0.0 | — | — |
| Debt issued | 124 | 412 | 504 | -38.5 | 170 | — |
| Debt repaid | -6.9 | -375 | -502 | 67.9 | -20.2 | — |
| Net change in cash | -0.4 | 5.3 | -1.4 | 1.4 | 3.3 | — |
| Free cash flow | 85.6 | 126 | 93.6 | 71.3 | 108 | — |