Balfour Beatty Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Revenue	8,871	8,234	7,993	7,629	7,185	7,320
Revenue Growth (YoY)	9.97%	3.02%	4.77%	6.18%	-1.84%	0.10%
Cost of Revenue	8,451	7,817	7,581	7,202	6,946	7,079
Gross Profit	420	417	412	427	239	241
Amortization of Goodwill & Intangibles	4	4	5	6	5	6
Other Operating Expenses	271	271	261	253	226	226
Operating Expenses	275	275	266	259	231	232
Operating Income	145	142	146	168	8	9
Interest Expense	-38	-37	-39	-38	-45	-42
Interest & Investment Income	82	82	82	50	39	38
Earnings From Equity Investments	54	59	51	35	48	38
Other Non Operating Income (Expenses)	-3	-2	-9	-	-	-11
EBT Excluding Unusual Items	240	244	231	215	50	32
Gain (Loss) on Sale of Investments	42	41	25	70	31	-
Other Unusual Items	-91	-114	-12	2	6	16
Pretax Income	234	214	244	287	87	48
Income Tax Expense	51	36	50	-	-52	18
Earnings From Continuing Operations	183	178	194	287	139	30
Net Income to Company	183	178	194	287	139	30
Minority Interest in Earnings	-	-	3	1	1	-
Net Income	183	178	197	288	140	30
Net Income to Common	183	178	197	288	140	30
Net Income Growth	-20.43%	-9.64%	-31.60%	105.71%	366.67%	-76.92%
Shares Outstanding (Basic)	512	521	558	612	657	687
Shares Outstanding (Diluted)	519	528	566	620	664	690
Shares Change (YoY)	-5.03%	-6.71%	-8.71%	-6.63%	-3.77%	0.14%
EPS (Basic)	0.36	0.34	0.35	0.47	0.21	0.04
EPS (Diluted)	0.35	0.34	0.35	0.46	0.21	0.04
EPS Growth	-16.23%	-3.16%	-24.84%	119.43%	383.19%	-76.77%
Free Cash Flow	614	237	219	137	318	241
Free Cash Flow Per Share	1.18	0.45	0.39	0.22	0.48	0.35
Dividend Per Share	0.129	0.125	0.115	0.105	0.090	0.015
Dividend Growth	9.32%	8.70%	9.52%	16.67%	500.00%	-28.57%
Gross Margin	4.74%	5.06%	5.15%	5.60%	3.33%	3.29%
Operating Margin	1.64%	1.73%	1.83%	2.20%	0.11%	0.12%
Profit Margin	2.06%	2.16%	2.46%	3.77%	1.95%	0.41%
Free Cash Flow Margin	6.92%	2.88%	2.74%	1.80%	4.43%	3.29%
EBITDA	186	183	186	208	42	43
EBITDA Margin	2.10%	2.22%	2.33%	2.73%	0.58%	0.59%
D&A For EBITDA	41	41	40	40	34	34
EBIT	145	142	146	168	8	9
EBIT Margin	1.64%	1.73%	1.83%	2.20%	0.11%	0.12%
Effective Tax Rate	21.80%	16.82%	20.49%	-	-	37.50%
Revenue as Reported	8,871	8,234	7,993	7,629	7,185	7,320

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