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	2016 - 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	2016 - 2020
Operating Revenue	6,249	6,196	6,054	5,788	5,173	4,656	Upgrade
Other Revenue	8.12	8.12	5.02	7.95	9.22	6.37	Upgrade
Revenue	6,257	6,204	6,059	5,796	5,182	4,662	Upgrade
Revenue Growth (YoY)	2.97%	2.39%	4.54%	11.84%	11.15%	-4.70%	Upgrade
Cost of Revenue	4,100	4,088	4,142	4,006	3,447	3,118	Upgrade
Gross Profit	2,157	2,116	1,917	1,790	1,735	1,544	Upgrade
Selling, General & Admin	1,648	1,590	1,467	1,363	1,283	1,240	Upgrade
Other Operating Expenses	223.55	232.37	248.99	225.84	258.84	248.29	Upgrade
Operating Expenses	2,072	2,025	1,918	1,774	1,730	1,655	Upgrade
Operating Income	84.47	91.21	-1.56	15.47	5.52	-110.51	Upgrade
Interest Expense	-38.78	-38.9	-36.24	-24.22	-22.14	-26.61	Upgrade
Interest & Investment Income	23.02	25.6	26.67	14.75	12.28	12.77	Upgrade
Earnings From Equity Investments	59.18	45.9	98.58	56.47	62.12	34.04	Upgrade
Currency Exchange Gain (Loss)	1.56	1.56	0.58	2.24	-2.6	-7.67	Upgrade
EBT Excluding Unusual Items	129.44	125.38	88.03	64.7	55.19	-97.99	Upgrade
Impairment of Goodwill	-	-	-	-	-1.43	-1.06	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-0.6	-	-	Upgrade
Gain (Loss) on Sale of Assets	19.63	19.63	34.73	36.45	15.2	10.03	Upgrade
Asset Writedown	-8.55	-8.55	-1.71	0.06	1.96	2.22	Upgrade
Other Unusual Items	-	-	-	-	-	24.13	Upgrade
Pretax Income	149.12	145.06	130.7	110.03	85.36	-51.05	Upgrade
Income Tax Expense	38.34	36.19	35.68	27.4	23.95	-8.68	Upgrade
Earnings From Continuing Operations	110.78	108.86	95.02	82.64	61.41	-42.37	Upgrade
Net Income to Company	110.78	108.86	95.02	82.64	61.41	-42.37	Upgrade
Minority Interest in Earnings	-18.68	-19.87	-10.01	-18.22	-25.47	-23.44	Upgrade
Net Income	92.1	89	85.01	64.41	35.93	-65.8	Upgrade
Net Income to Common	92.1	89	85.01	64.41	35.93	-65.8	Upgrade
Net Income Growth	2.02%	4.68%	31.98%	79.25%	-	-	Upgrade
Shares Outstanding (Basic)	38	38	38	39	30	29	Upgrade
Shares Outstanding (Diluted)	38	38	38	39	30	29	Upgrade
Shares Change (YoY)	-0.51%	-0.10%	-1.64%	28.19%	5.41%	-	Upgrade
EPS (Basic)	2.42	2.32	2.21	1.65	1.18	-2.28	Upgrade
EPS (Diluted)	2.41	2.32	2.21	1.65	1.18	-2.28	Upgrade
EPS Growth	2.34%	4.98%	33.94%	39.83%	-	-	Upgrade
Free Cash Flow	178.23	148.46	49.08	121.94	234.69	40.9	Upgrade
Free Cash Flow Per Share	4.67	3.87	1.28	3.13	7.71	1.42	Upgrade
Dividend Per Share	0.900	0.900	0.750	0.600	0.500	-	Upgrade
Dividend Growth	20.00%	20.00%	25.00%	20.00%	-	-	Upgrade
Gross Margin	34.47%	34.11%	31.64%	30.88%	33.49%	33.13%	Upgrade
Operating Margin	1.35%	1.47%	-0.03%	0.27%	0.11%	-2.37%	Upgrade
Profit Margin	1.47%	1.44%	1.40%	1.11%	0.69%	-1.41%	Upgrade
Free Cash Flow Margin	2.85%	2.39%	0.81%	2.10%	4.53%	0.88%	Upgrade
EBITDA	215.45	223.46	129.38	137.23	129.35	-6.82	Upgrade
EBITDA Margin	3.44%	3.60%	2.14%	2.37%	2.50%	-0.15%	Upgrade
D&A For EBITDA	130.98	132.24	130.94	121.77	123.83	103.69	Upgrade
EBIT	84.47	91.21	-1.56	15.47	5.52	-110.51	Upgrade
EBIT Margin	1.35%	1.47%	-0.03%	0.27%	0.11%	-2.37%	Upgrade
Effective Tax Rate	25.71%	24.95%	27.30%	24.90%	28.06%	-	Upgrade
Advertising Expenses	-	14.98	13.52	12.95	7.06	6.98	Upgrade

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