PORR AG (VIE: POS)
Austria
· Delayed Price · Currency is EUR 13.30
+0.06 (0.45%)
Sep 4, 2024, 5:35 PM CET
PORR AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,537 | 1,550 | 1,791 | 1,590 | 1,188 | 1,001 | Upgrade
|
| Revenue Growth (YoY) | -6.85% | -13.49% | 12.67% | 33.80% | 18.75% | -2.67% | Upgrade
|
| Cost of Revenue | 1,369 | 1,367 | 1,517 | 1,337 | 1,021 | 897.67 | Upgrade
|
| Gross Profit | 168.18 | 182.86 | 274.74 | 252.92 | 166.99 | 102.91 | Upgrade
|
| Selling, General & Admin | 121.95 | 116.44 | 125.68 | 124.06 | 84.63 | 69.57 | Upgrade
|
| Other Operating Expenses | 33.47 | 45.03 | 12.48 | -0.73 | -7.58 | -8.86 | Upgrade
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| Operating Expenses | 155.42 | 161.47 | 138.16 | 123.32 | 77.05 | 60.72 | Upgrade
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| Operating Income | 12.75 | 21.39 | 136.58 | 129.59 | 89.94 | 42.19 | Upgrade
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| Interest Expense | -81.42 | -68.05 | -17.92 | -11.21 | -12.27 | -13.43 | Upgrade
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| Interest & Investment Income | 23.69 | 25.66 | 12.31 | 2.43 | 3.19 | 6.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.58 | 12.58 | 50.02 | 6.88 | -18.44 | 9.56 | Upgrade
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| Other Non Operating Income (Expenses) | -10.88 | -10.88 | -10.63 | -3.85 | -2.07 | -4.64 | Upgrade
|
| EBT Excluding Unusual Items | -43.28 | -19.3 | 170.36 | 123.85 | 60.35 | 40.39 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -2.52 | -1.74 | -0.25 | -0.73 | Upgrade
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| Asset Writedown | - | - | - | - | -0.47 | -0.91 | Upgrade
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| Other Unusual Items | -7.95 | - | - | - | - | - | Upgrade
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| Pretax Income | -51.24 | -19.32 | 167.84 | 122.11 | 59.62 | 38.75 | Upgrade
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| Income Tax Expense | 16.96 | 17.38 | 31.2 | 18.82 | 12.2 | 18.93 | Upgrade
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| Earnings From Continuing Operations | -68.19 | -36.69 | 136.64 | 103.29 | 47.42 | 19.81 | Upgrade
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| Net Income | -68.19 | -36.69 | 136.64 | 103.29 | 47.42 | 19.81 | Upgrade
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| Preferred Dividends & Other Adjustments | 17.5 | 17.5 | 18.78 | 10.45 | 8.31 | 8.31 | Upgrade
|
| Net Income to Common | -85.69 | -54.19 | 117.86 | 92.84 | 39.11 | 11.5 | Upgrade
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| Net Income Growth | - | - | 32.29% | 117.80% | 139.35% | -77.74% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| EPS (Basic) | -2.21 | -1.39 | 3.03 | 2.39 | 1.01 | 0.30 | Upgrade
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| EPS (Diluted) | -2.21 | -1.39 | 3.03 | 2.39 | 1.01 | 0.30 | Upgrade
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| EPS Growth | - | - | 26.80% | 137.37% | 240.07% | -85.75% | Upgrade
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| Free Cash Flow | -240.98 | -205.41 | -624.6 | 107.62 | -253.32 | -33.47 | Upgrade
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| Free Cash Flow Per Share | -6.20 | -5.29 | -16.08 | 2.77 | -6.52 | -0.86 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.780 | 0.390 | 0.250 | Upgrade
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| Dividend Growth | - | - | -48.72% | 100.00% | 56.00% | -58.33% | Upgrade
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| Gross Margin | 10.94% | 11.80% | 15.34% | 15.91% | 14.05% | 10.28% | Upgrade
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| Operating Margin | 0.83% | 1.38% | 7.62% | 8.15% | 7.57% | 4.22% | Upgrade
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| Profit Margin | -5.57% | -3.50% | 6.58% | 5.84% | 3.29% | 1.15% | Upgrade
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| Free Cash Flow Margin | -15.67% | -13.25% | -34.87% | 6.77% | -21.32% | -3.35% | Upgrade
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| EBITDA | 278.13 | 280.54 | 389.9 | 327.88 | 235.37 | 168.8 | Upgrade
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| EBITDA Margin | 18.09% | 18.10% | 21.77% | 20.62% | 19.81% | 16.87% | Upgrade
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| D&A For EBITDA | 265.38 | 259.15 | 253.32 | 198.28 | 145.43 | 126.61 | Upgrade
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| EBIT | 12.75 | 21.39 | 136.58 | 129.59 | 89.94 | 42.19 | Upgrade
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| EBIT Margin | 0.83% | 1.38% | 7.62% | 8.15% | 7.57% | 4.22% | Upgrade
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| Effective Tax Rate | - | - | 18.59% | 15.41% | 20.46% | 48.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.