PORR AG Income Statement

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

Millions EUR. 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
Operating Revenue	6,304	6,196	6,054	5,788	5,173
Other Revenue	3.9	8.12	5.02	7.95	9.22
Revenue	6,308	6,204	6,059	5,796	5,182
Revenue Growth (YoY)	1.67%	2.39%	4.54%	11.84%	11.15%
Cost of Revenue	4,140	4,088	4,142	4,006	3,447
Gross Profit	2,168	2,116	1,917	1,790	1,735
Selling, General & Admin	1,673	1,590	1,467	1,363	1,283
Other Operating Expenses	216.83	233.64	248.99	225.84	258.84
Operating Expenses	2,102	2,026	1,918	1,774	1,730
Operating Income	66.08	89.94	-1.56	15.47	5.52
Interest Expense	-37.77	-38.9	-36.24	-24.22	-22.14
Interest & Investment Income	20.95	24.62	26.67	14.75	12.28
Earnings From Equity Investments	82.26	45.9	98.58	56.47	62.12
Currency Exchange Gain (Loss)	-0.61	1.56	0.58	2.24	-2.6
Other Non Operating Income (Expenses)	0.55	0.98	-	-	-
EBT Excluding Unusual Items	131.45	124.11	88.03	64.7	55.19
Impairment of Goodwill	-	-	-	-	-1.43
Gain (Loss) on Sale of Investments	-	-	-	-0.6	-
Gain (Loss) on Sale of Assets	20.79	19.63	34.73	36.45	15.2
Asset Writedown	-0.73	-8.55	-1.71	0.06	1.96
Other Unusual Items	22.41	1.27	-	-	-
Pretax Income	180.42	145.06	130.7	110.03	85.36
Income Tax Expense	43.72	36.19	35.68	27.4	23.95
Earnings From Continuing Operations	136.7	108.86	95.02	82.64	61.41
Minority Interest in Earnings	-6.47	-3.31	4.21	-18.22	-25.47
Net Income	130.23	105.56	99.23	64.41	35.93
Preferred Dividends & Other Adjustments	14.21	16.56	-	-	-
Net Income to Common	116.01	89	99.23	64.41	35.93
Net Income Growth	23.37%	6.38%	54.05%	79.25%	-
Shares Outstanding (Basic)	39	38	38	39	30
Shares Outstanding (Diluted)	39	38	38	39	30
Shares Change (YoY)	0.79%	-0.10%	-1.64%	28.19%	5.41%
EPS (Basic)	3.00	2.32	2.59	1.65	1.18
EPS (Diluted)	3.00	2.32	2.21	1.65	1.18
EPS Growth	29.31%	4.98%	33.94%	39.83%	-
Free Cash Flow	205.86	148.46	49.08	121.94	234.69
Free Cash Flow Per Share	5.33	3.87	1.28	3.13	7.71
Dividend Per Share	1.050	0.900	0.750	0.600	0.500
Dividend Growth	16.67%	20.00%	25.00%	20.00%	-
Gross Margin	34.37%	34.11%	31.64%	30.88%	33.49%
Operating Margin	1.05%	1.45%	-0.03%	0.27%	0.11%
Profit Margin	1.84%	1.44%	1.64%	1.11%	0.69%
Free Cash Flow Margin	3.26%	2.39%	0.81%	2.10%	4.53%
EBITDA	205.59	222.19	129.38	137.23	129.35
EBITDA Margin	3.26%	3.58%	2.14%	2.37%	2.50%
D&A For EBITDA	139.51	132.25	130.94	121.77	123.83
EBIT	66.08	89.94	-1.56	15.47	5.52
EBIT Margin	1.05%	1.45%	-0.03%	0.27%	0.11%
Effective Tax Rate	24.23%	24.95%	27.30%	24.90%	28.06%
Advertising Expenses	15.68	14.98	13.52	12.95	7.06

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