PORR AG (ETR: ABS2)
Germany
· Delayed Price · Currency is EUR 17.46
-0.20 (-1.13%)
Dec 19, 2024, 5:35 PM CET
PORR AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,203 | 6,054 | 5,788 | 5,173 | 4,656 | 4,885 | Upgrade
|
| Other Revenue | 7.02 | 5.02 | 7.95 | 9.22 | 6.37 | 7.15 | Upgrade
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| Revenue | 6,210 | 6,059 | 5,796 | 5,182 | 4,662 | 4,892 | Upgrade
|
| Revenue Growth (YoY) | -1.11% | 4.54% | 11.84% | 11.15% | -4.70% | -1.66% | Upgrade
|
| Cost of Revenue | 4,173 | 4,142 | 4,006 | 3,447 | 3,118 | 3,293 | Upgrade
|
| Gross Profit | 2,037 | 1,917 | 1,790 | 1,735 | 1,544 | 1,599 | Upgrade
|
| Selling, General & Admin | 1,551 | 1,467 | 1,363 | 1,283 | 1,240 | 1,261 | Upgrade
|
| Other Operating Expenses | 264.67 | 248.99 | 225.84 | 258.84 | 248.29 | 245.25 | Upgrade
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| Operating Expenses | 2,025 | 1,918 | 1,774 | 1,730 | 1,655 | 1,664 | Upgrade
|
| Operating Income | 12.29 | -1.56 | 15.47 | 5.52 | -110.51 | -65.58 | Upgrade
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| Interest Expense | -36.71 | -36.24 | -24.22 | -22.14 | -26.61 | -32.71 | Upgrade
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| Interest & Investment Income | 23.92 | 26.67 | 14.75 | 12.28 | 12.77 | 15.4 | Upgrade
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| Earnings From Equity Investments | 98.58 | 98.58 | 56.47 | 62.12 | 34.04 | 87.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.58 | 2.24 | -2.6 | -7.67 | 1.65 | Upgrade
|
| EBT Excluding Unusual Items | 98.65 | 88.03 | 64.7 | 55.19 | -97.99 | 6.21 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.43 | -1.06 | -3.21 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 34.73 | 34.73 | 36.45 | 15.2 | 10.03 | 19.67 | Upgrade
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| Asset Writedown | -1.71 | -1.71 | 0.06 | 1.96 | 2.22 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 24.13 | - | Upgrade
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| Pretax Income | 141.32 | 130.7 | 110.03 | 85.36 | -51.05 | 37.41 | Upgrade
|
| Income Tax Expense | 35.15 | 35.68 | 27.4 | 23.95 | -8.68 | 9.58 | Upgrade
|
| Earnings From Continuing Operations | 106.18 | 95.02 | 82.64 | 61.41 | -42.37 | 27.83 | Upgrade
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| Net Income to Company | 106.18 | 95.02 | 82.64 | 61.41 | -42.37 | 27.83 | Upgrade
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| Minority Interest in Earnings | -16.32 | -10.01 | -18.22 | -25.47 | -23.44 | -13.52 | Upgrade
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| Net Income | 89.86 | 85.01 | 64.41 | 35.93 | -65.8 | 14.31 | Upgrade
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| Net Income to Common | 89.86 | 85.01 | 64.41 | 35.93 | -65.8 | 14.31 | Upgrade
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| Net Income Growth | 17.27% | 31.98% | 79.25% | - | - | -73.57% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 39 | 30 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 39 | 30 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -0.64% | -1.64% | 28.20% | 5.41% | - | - | Upgrade
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| EPS (Basic) | 2.35 | 2.21 | 1.65 | 1.18 | -2.28 | 0.50 | Upgrade
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| EPS (Diluted) | 2.34 | 2.21 | 1.65 | 1.18 | -2.28 | 0.50 | Upgrade
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| EPS Growth | 17.83% | 33.94% | 39.83% | - | - | -73.57% | Upgrade
|
| Free Cash Flow | 75.42 | 49.08 | 121.94 | 234.69 | 40.9 | 97.53 | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.28 | 3.12 | 7.71 | 1.42 | 3.38 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.600 | 0.500 | - | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 20.00% | - | - | - | Upgrade
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| Gross Margin | 32.80% | 31.64% | 30.88% | 33.49% | 33.13% | 32.68% | Upgrade
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| Operating Margin | 0.20% | -0.03% | 0.27% | 0.11% | -2.37% | -1.34% | Upgrade
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| Profit Margin | 1.45% | 1.40% | 1.11% | 0.69% | -1.41% | 0.29% | Upgrade
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| Free Cash Flow Margin | 1.21% | 0.81% | 2.10% | 4.53% | 0.88% | 1.99% | Upgrade
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| EBITDA | 149.74 | 129.38 | 137.23 | 129.35 | -6.82 | 29.63 | Upgrade
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| EBITDA Margin | 2.41% | 2.14% | 2.37% | 2.50% | -0.15% | 0.61% | Upgrade
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| D&A For EBITDA | 137.45 | 130.94 | 121.77 | 123.83 | 103.69 | 95.22 | Upgrade
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| EBIT | 12.29 | -1.56 | 15.47 | 5.52 | -110.51 | -65.58 | Upgrade
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| EBIT Margin | 0.20% | -0.03% | 0.27% | 0.11% | -2.37% | -1.34% | Upgrade
|
| Effective Tax Rate | 24.87% | 27.30% | 24.90% | 28.06% | - | 25.60% | Upgrade
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| Advertising Expenses | - | 13.52 | 12.95 | 7.06 | 6.98 | 17.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.