PORR AG (FRA:ABS2)
Germany · Delayed Price · Currency is EUR 35.15
+0.15 (0.43%)
At close: Jan 30, 2026
PORR AG 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,206 | 6,196 | 6,054 | 5,788 | 5,173 | 4,656 |
Other Revenue | 8.12 | 8.12 | 5.02 | 7.95 | 9.22 | 6.37 |
| 6,214 | 6,204 | 6,059 | 5,796 | 5,182 | 4,662 | |
Revenue Growth (YoY) | 0.09% | 2.39% | 4.54% | 11.84% | 11.15% | -4.70% |
Cost of Revenue | 4,047 | 4,088 | 4,142 | 4,006 | 3,447 | 3,118 |
Gross Profit | 2,167 | 2,116 | 1,917 | 1,790 | 1,735 | 1,544 |
Selling, General & Admin | 1,659 | 1,590 | 1,467 | 1,363 | 1,283 | 1,240 |
Other Operating Expenses | 210.98 | 232.37 | 248.99 | 225.84 | 258.84 | 248.29 |
Operating Expenses | 2,075 | 2,025 | 1,918 | 1,774 | 1,730 | 1,655 |
Operating Income | 91.47 | 91.21 | -1.56 | 15.47 | 5.52 | -110.51 |
Interest Expense | -41.8 | -38.9 | -36.24 | -24.22 | -22.14 | -26.61 |
Interest & Investment Income | 25.06 | 25.6 | 26.67 | 14.75 | 12.28 | 12.77 |
Earnings From Equity Investments | 61.89 | 45.9 | 98.58 | 56.47 | 62.12 | 34.04 |
Currency Exchange Gain (Loss) | 1.56 | 1.56 | 0.58 | 2.24 | -2.6 | -7.67 |
EBT Excluding Unusual Items | 138.18 | 125.38 | 88.03 | 64.7 | 55.19 | -97.99 |
Impairment of Goodwill | - | - | - | - | -1.43 | -1.06 |
Gain (Loss) on Sale of Investments | - | - | - | -0.6 | - | - |
Gain (Loss) on Sale of Assets | 19.63 | 19.63 | 34.73 | 36.45 | 15.2 | 10.03 |
Asset Writedown | -8.55 | -8.55 | -1.71 | 0.06 | 1.96 | 2.22 |
Other Unusual Items | - | - | - | - | - | 24.13 |
Pretax Income | 157.85 | 145.06 | 130.7 | 110.03 | 85.36 | -51.05 |
Income Tax Expense | 39.78 | 36.19 | 35.68 | 27.4 | 23.95 | -8.68 |
Earnings From Continuing Operations | 118.07 | 108.86 | 95.02 | 82.64 | 61.41 | -42.37 |
Net Income to Company | 118.07 | 108.86 | 95.02 | 82.64 | 61.41 | -42.37 |
Minority Interest in Earnings | -19.42 | -19.87 | -10.01 | -18.22 | -25.47 | -23.44 |
Net Income | 98.65 | 89 | 85.01 | 64.41 | 35.93 | -65.8 |
Net Income to Common | 98.65 | 89 | 85.01 | 64.41 | 35.93 | -65.8 |
Net Income Growth | 9.78% | 4.68% | 31.98% | 79.25% | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | 30 | 29 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 39 | 30 | 29 |
Shares Change (YoY) | 0.26% | -0.10% | -1.64% | 28.19% | 5.41% | - |
EPS (Basic) | 2.57 | 2.32 | 2.21 | 1.65 | 1.18 | -2.28 |
EPS (Diluted) | 2.57 | 2.32 | 2.21 | 1.65 | 1.18 | -2.28 |
EPS Growth | 9.69% | 4.98% | 33.94% | 39.83% | - | - |
Free Cash Flow | 167.81 | 148.46 | 49.08 | 121.94 | 234.69 | 40.9 |
Free Cash Flow Per Share | 4.37 | 3.87 | 1.28 | 3.13 | 7.71 | 1.42 |
Dividend Per Share | 0.900 | 0.900 | 0.750 | 0.600 | 0.500 | - |
Dividend Growth | 20.00% | 20.00% | 25.00% | 20.00% | - | - |
Gross Margin | 34.87% | 34.11% | 31.64% | 30.88% | 33.49% | 33.13% |
Operating Margin | 1.47% | 1.47% | -0.03% | 0.27% | 0.11% | -2.37% |
Profit Margin | 1.59% | 1.44% | 1.40% | 1.11% | 0.69% | -1.41% |
Free Cash Flow Margin | 2.70% | 2.39% | 0.81% | 2.10% | 4.53% | 0.88% |
EBITDA | 227.59 | 223.46 | 129.38 | 137.23 | 129.35 | -6.82 |
EBITDA Margin | 3.66% | 3.60% | 2.14% | 2.37% | 2.50% | -0.15% |
D&A For EBITDA | 136.13 | 132.24 | 130.94 | 121.77 | 123.83 | 103.69 |
EBIT | 91.47 | 91.21 | -1.56 | 15.47 | 5.52 | -110.51 |
EBIT Margin | 1.47% | 1.47% | -0.03% | 0.27% | 0.11% | -2.37% |
Effective Tax Rate | 25.20% | 24.95% | 27.30% | 24.90% | 28.06% | - |
Advertising Expenses | - | 14.98 | 13.52 | 12.95 | 7.06 | 6.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.