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	15.24%	3.02%	4.77%	6.18%	-1.84%
Cost of Revenue	9,021	7,883	7,593	7,202	6,904
Gross Profit	468	351	400	427	281
Depreciation & Amortization Expenses	3	4	5	6	5
Other Operating Expenses	185	174	184	146	179
Total Operating Expenses	188	178	189	152	184
Operating Income	284	173	211	275	97
Interest Income	80	82	82	50	39
Interest Expense	-41	-41	-49	-38	-49
Total Non-Operating Income (Expense)	39	41	33	12	-10
Pretax Income	323	214	244	287	87
Provision for Income Taxes	59	36	50	-	-52
Net Income	264	178	194	287	139
Minority Interest in Earnings	1	-	-3	-1	-1
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	-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%	379.55%
Free Cash Flow	571	201	177	137	318
Free Cash Flow Growth	184.08%	13.56%	29.20%	-56.92%	31.95%
Free Cash Flow Per Share	1.13	0.38	0.31	0.22	0.48
Dividends 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	4.93%	4.26%	5.00%	5.60%	3.91%
Operating Margin	2.99%	2.10%	2.64%	3.60%	1.35%
Profit Margin	2.78%	2.16%	2.43%	3.76%	1.93%
FCF Margin	6.02%	2.44%	2.21%	1.80%	4.43%
EBITDA	407	302	325	386	194
EBITDA Margin	4.29%	3.67%	4.07%	5.06%	2.70%
EBIT	284	173	211	275	97
EBIT Margin	2.99%	2.10%	2.64%	3.60%	1.35%
Effective Tax Rate	18.27%	16.82%	20.49%	0.00%	-59.77%