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
Operating Revenue	4.4	3.79	3.01	2.43	1.69
Other Revenue	0.22	0.11	0.2	0.14	0.08
Revenue	4.62	3.9	3.2	2.57	1.77
Revenue Growth	18.52%	21.75%	24.75%	44.91%	-
Cost of Revenue	2.1	2.63	2.17	1.83	0.9
Gross Profit	2.52	1.27	1.03	0.74	0.87
Selling, General & Admin	1.58	1.28	0.84	0.69	0.56
Amortization of Goodwill & Intangibles	0.26	0.21	0.21	0.14	0.14
Other Operating Expenses	-0.2	-0.51	-0.4	0.01	0.13
Operating Expenses	1.7	1.03	0.71	1.38	0.91
Operating Income	0.81	0.24	0.32	-0.64	-0.05
Interest Expense	-0	-0	-0.01	-0	-0
Interest & Investment Income	0.02	0.02	0	-	-
Currency Exchange Gain (Loss)	-0.06	0	0	-0	-
Other Non Operating Income (Expenses)	0.01	0.01	0	0	-0.01
Pretax Income	0.78	0.27	0.32	-0.65	-0.06
Income Tax Expense	0.25	0.04	0.12	-0.2	0.01
Net Income	0.53	0.24	0.2	-0.45	-0.06
Net Income to Common	0.53	0.24	0.2	-0.45	-0.06
Net Income Growth	122.21%	20.20%	-	-	-
Shares Outstanding (Basic)	2	2	-	-	-
Shares Outstanding (Diluted)	2	2	-	-	-
Shares Change	-0.50%	-	-	-	-
EPS (Basic)	0.23	0.10	-	-	-
EPS (Diluted)	0.23	0.10	-	-	-
EPS Growth	123.33%	-	-	-	-
Free Cash Flow	0.43	0.42	-0.44	-0.18	-0.19
Free Cash Flow Per Share	0.18	0.18	-	-	-
Dividend Per Share	0.085	0.048	-	-	-
Dividend Growth	76.17%	-	-	-	-
Gross Margin	54.49%	32.62%	32.16%	28.81%	48.96%
Operating Margin	17.61%	6.26%	10.01%	-24.83%	-2.55%
Profit Margin	11.46%	6.11%	6.19%	-17.35%	-3.66%
Free Cash Flow Margin	9.21%	10.64%	-13.89%	-7.04%	-10.81%
EBITDA	0.88	0.5	0.58	-0.43	0.18
EBITDA Margin	19.04%	12.92%	17.97%	-16.92%	9.96%
D&A For EBITDA	0.07	0.26	0.26	0.2	0.22
EBIT	0.81	0.24	0.32	-0.64	-0.05
EBIT Margin	17.61%	6.26%	10.01%	-24.83%	-2.55%
Effective Tax Rate	31.94%	13.12%	37.60%	-	-
Revenue as Reported	5.95	4.87	3.83	2.4	1.85