Porto Aviation Group Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5.95	4.87	3.83	2.4	1.85
Revenue Growth (YoY)	22.25%	27.22%	59.49%	29.94%	-
Cost of Revenue	-	4.63	3.51	-	-
Gross Profit	5.95	0.24	0.32	2.4	1.85
Operating Income	5.95	0.24	0.32	2.4	1.85
Interest Income	0.03	0.03	0.01	-	-
Interest Expense	-	0	0.01	-	-
Other Non-Operating Income (Expense)	-0.06	0	0	-	-
Total Non-Operating Income (Expense)	-0.03	0.04	0.02	-	-
Pretax Income	0.78	0.27	0.32	-0.65	-0.06
Provision for Income Taxes	-0.25	0.04	0.12	0.2	-0.01
Net Income	1.03	0.24	0.2	-0.85	-0.06
Net Income to Common	0.53	0.24	0.2	0	0.15
Net Income Growth	122.21%	20.20%	-	-	-
Shares Outstanding (Basic)	2	2	2	-	-
Shares Outstanding (Diluted)	2	2	2	-	-
Shares Change (YoY)	-0.50%	7.69%	-	-	-
EPS (Basic)	0.23	0.10	0.09	-	-
EPS (Diluted)	0.23	0.10	0.09	-	-
EPS Growth	123.33%	11.62%	-	-	-
Free Cash Flow	0.43	0.42	-0.44	-0.18	-0.19
Free Cash Flow Growth	2.58%	-	-	-	-
Free Cash Flow Per Share	0.18	0.18	-0.20	-	-
Dividends Per Share	0.085	0.048	-	-	-
Dividend Growth	76.17%	-	-	-	-
Gross Margin	100.00%	5.02%	8.38%	100.00%	100.00%
Operating Margin	100.00%	5.02%	8.38%	100.00%	100.00%
Profit Margin	17.26%	4.90%	5.18%	-35.33%	-2.98%
FCF Margin	7.16%	8.53%	-11.62%	-7.54%	-10.34%
EBITDA	6.27	0.5	0.58	2.6	2.07
EBITDA Margin	105.39%	10.35%	15.05%	108.46%	112.02%
EBIT	5.95	0.24	0.32	2.4	1.85
EBIT Margin	100.00%	5.02%	8.38%	100.00%	100.00%
Effective Tax Rate	-31.94%	13.12%	37.60%	-31.07%	8.33%