Balfour Beatty Income Statement

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

Millions GBP. 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	9,489	8,234	7,993	7,629	7,185
Revenue Growth (YoY)	15.24%	3.02%	4.77%	6.18%	-1.84%
Cost of Revenue	9,033	7,817	7,581	7,202	6,946
Gross Profit	456	417	412	427	239
Amortization of Goodwill & Intangibles	3	4	5	6	5
Other Operating Expenses	277	271	261	253	226
Operating Expenses	280	275	266	259	231
Operating Income	176	142	146	168	8
Interest Expense	-40	-37	-39	-38	-45
Interest & Investment Income	80	82	82	50	39
Earnings From Equity Investments	60	59	51	35	48
Other Non Operating Income (Expenses)	-1	-2	-9	-	-
EBT Excluding Unusual Items	275	244	231	215	50
Gain (Loss) on Sale of Investments	36	41	25	70	31
Other Unusual Items	12	-114	-12	2	6
Pretax Income	323	214	244	287	87
Income Tax Expense	59	36	50	-	-52
Earnings From Continuing Operations	264	178	194	287	139
Net Income to Company	264	178	194	287	139
Minority Interest in Earnings	-1	-	3	1	1
Net Income	263	178	197	288	140
Net Income to Common	263	178	197	288	140
Net Income Growth	47.75%	-9.64%	-31.60%	105.71%	366.67%
Shares Outstanding (Basic)	499	521	558	612	657
Shares Outstanding (Diluted)	505	528	566	620	664
Shares Change (YoY)	-4.36%	-6.71%	-8.71%	-6.63%	-3.77%
EPS (Basic)	0.53	0.34	0.35	0.47	0.21
EPS (Diluted)	0.52	0.34	0.35	0.46	0.21
EPS Growth	54.30%	-3.16%	-24.84%	119.43%	383.19%
Free Cash Flow	607	237	219	137	318
Free Cash Flow Per Share	1.20	0.45	0.39	0.22	0.48
Dividend Per Share	0.140	0.125	0.115	0.105	0.090
Dividend Growth	12.00%	8.70%	9.52%	16.67%	500.00%
Gross Margin	4.81%	5.06%	5.15%	5.60%	3.33%
Operating Margin	1.85%	1.73%	1.83%	2.20%	0.11%
Profit Margin	2.77%	2.16%	2.46%	3.77%	1.95%
Free Cash Flow Margin	6.40%	2.88%	2.74%	1.80%	4.43%
EBITDA	219	183	186	208	42
EBITDA Margin	2.31%	2.22%	2.33%	2.73%	0.58%
D&A For EBITDA	43	41	40	40	34
EBIT	176	142	146	168	8
EBIT Margin	1.85%	1.73%	1.83%	2.20%	0.11%
Effective Tax Rate	18.27%	16.82%	20.49%	-	-
Revenue as Reported	9,489	8,234	7,993	7,629	7,185

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