Porto Aviation Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	5.3	3.79	3.01	2.43	1.69
Other Revenue	0.09	0.11	0.2	0.14	0.08
Revenue	5.39	3.9	3.2	2.57	1.77
Revenue Growth (YoY)	75.34%	21.75%	24.75%	44.91%	-
Cost of Revenue	3.05	2.63	2.17	1.83	0.9
Gross Profit	2.34	1.27	1.03	0.74	0.87
Selling, General & Admin	1.47	1.28	0.84	0.69	0.56
Other Operating Expenses	-0.51	-0.51	-0.4	0.01	0.13
Operating Expenses	1.24	1.03	0.71	1.38	0.91
Operating Income	1.09	0.24	0.32	-0.64	-0.05
Interest Expense	-0	-0	-0.01	-0	-0
Interest & Investment Income	0.01	0.02	0	-	-
Currency Exchange Gain (Loss)	-0.06	0	0	-0	-
Other Non Operating Income (Expenses)	0.02	0.01	0	0	-0.01
Pretax Income	1.04	0.27	0.32	-0.65	-0.06
Income Tax Expense	-0.01	0.04	0.12	-0.2	0.01
Net Income	1.05	0.24	0.2	-0.45	-0.06
Net Income to Common	1.05	0.24	0.2	-0.45	-0.06
Net Income Growth	-	20.20%	-	-	-
Shares Outstanding (Basic)	-	2	-	-	-
Shares Outstanding (Diluted)	-	2	-	-	-
EPS (Basic)	-	0.10	-	-	-
EPS (Diluted)	-	0.10	-	-	-
Free Cash Flow	0.93	0.42	-0.44	-0.18	-0.19
Free Cash Flow Per Share	-	0.18	-	-	-
Dividend Per Share	0.048	0.048	-	-	-
Gross Margin	43.41%	32.62%	32.16%	28.81%	48.96%
Operating Margin	20.33%	6.26%	10.01%	-24.83%	-2.55%
Profit Margin	19.44%	6.11%	6.19%	-17.35%	-3.66%
Free Cash Flow Margin	17.30%	10.64%	-13.89%	-7.04%	-10.81%
EBITDA	1.11	0.31	0.58	-0.43	0.18
EBITDA Margin	20.57%	7.83%	17.97%	-16.92%	9.96%
D&A For EBITDA	0.01	0.06	0.26	0.2	0.22
EBIT	1.09	0.24	0.32	-0.64	-0.05
EBIT Margin	20.33%	6.26%	10.01%	-24.83%	-2.55%
Effective Tax Rate	-	13.12%	37.60%	-	-
Revenue as Reported	6.12	4.87	3.83	2.4	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.