PORR AG (VIE:POS)
Austria · Delayed Price · Currency is EUR 36.85
+0.55 (1.52%)
Sep 4, 2026, 5:35 PM CET
PORR AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,262 | 6,296 | 6,191 | 6,049 | 5,786 | 5,170 |
Other Revenue | 3.9 | 3.9 | 8.12 | 5.02 | 7.95 | 9.22 |
| 6,266 | 6,300 | 6,199 | 6,054 | 5,794 | 5,179 | |
Revenue Growth | 0.25% | 1.63% | 2.40% | 4.48% | 11.87% | 11.18% |
Cost of Revenue | 4,081 | 4,140 | 4,088 | 4,142 | 4,006 | 3,447 |
Gross Profit | 2,185 | 2,160 | 2,111 | 1,911 | 1,788 | 1,732 |
Selling, General & Admin | 1,701 | 1,673 | 1,590 | 1,467 | 1,363 | 1,283 |
Other Operating Expenses | 201.37 | 208.87 | 228.4 | 243.7 | 224.28 | 255.97 |
Operating Expenses | 2,124 | 2,094 | 2,021 | 1,913 | 1,773 | 1,727 |
Operating Income | 60.84 | 66.08 | 89.94 | -1.56 | 15.47 | 5.52 |
Interest Expense | -40.17 | -37.77 | -38.9 | -36.24 | -24.22 | -22.14 |
Interest & Investment Income | 26.72 | 21.49 | 25.6 | 26.67 | 14.75 | 12.28 |
Earnings From Equity Investments | 95.07 | 82.26 | 45.9 | 98.58 | 56.47 | 62.12 |
Currency Exchange Gain (Loss) | -0.61 | -0.61 | 1.56 | 0.58 | 2.24 | -2.6 |
EBT Excluding Unusual Items | 141.85 | 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 | 20.79 | 19.63 | 34.73 | 36.45 | 15.2 |
Asset Writedown | -0.73 | -0.73 | -8.55 | -1.71 | 0.06 | 1.96 |
Other Unusual Items | 22.41 | 22.41 | 1.27 | - | - | - |
Pretax Income | 190.82 | 180.42 | 145.06 | 130.7 | 110.03 | 85.36 |
Income Tax Expense | 47.11 | 43.72 | 36.19 | 35.68 | 27.4 | 23.95 |
Earnings From Continuing Operations | 143.71 | 136.7 | 108.86 | 95.02 | 82.64 | 61.41 |
Minority Interest in Earnings | -5.75 | -6.47 | -3.31 | 4.21 | -18.22 | -25.47 |
Net Income | 137.96 | 130.23 | 105.56 | 99.23 | 64.41 | 35.93 |
Preferred Dividends & Other Adjustments | 14.21 | 14.21 | 16.56 | - | - | - |
Net Income to Common | 123.75 | 116.01 | 89 | 99.23 | 64.41 | 35.93 |
Net Income Growth | 34.36% | 30.36% | -10.31% | 54.05% | 79.25% | - |
Shares Outstanding (Basic) | 39 | 39 | 38 | 38 | 39 | 30 |
Shares Outstanding (Diluted) | 39 | 39 | 38 | 38 | 39 | 30 |
Shares Change | 3.16% | 0.79% | -0.10% | -1.64% | 28.19% | 5.41% |
EPS (Basic) | 3.15 | 3.00 | 2.32 | 2.59 | 1.65 | 1.18 |
EPS (Diluted) | 3.15 | 3.00 | 2.32 | 2.21 | 1.65 | 1.18 |
EPS Growth | 30.67% | 29.31% | 4.98% | 33.94% | 39.83% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.14 | 205.86 | 148.46 | 49.08 | 121.94 | 234.69 |
Free Cash Flow Per Share | -0.00 | 5.33 | 3.87 | 1.28 | 3.13 | 7.71 |
Dividend Per Share | 1.050 | 1.050 | 0.900 | 0.750 | 0.600 | 0.500 |
Dividend Growth | 16.67% | 16.67% | 20.00% | 25.00% | 20.00% | - |
Gross Margin | 34.87% | 34.29% | 34.05% | 31.58% | 30.86% | 33.45% |
Operating Margin | 0.97% | 1.05% | 1.45% | -0.03% | 0.27% | 0.11% |
Profit Margin | 1.98% | 1.84% | 1.44% | 1.64% | 1.11% | 0.69% |
Free Cash Flow Margin | -0.00% | 3.27% | 2.40% | 0.81% | 2.10% | 4.53% |
EBITDA | 210.51 | 205.59 | 222.19 | 129.38 | 137.23 | 129.35 |
EBITDA Margin | 3.36% | 3.26% | 3.58% | 2.14% | 2.37% | 2.50% |
D&A For EBITDA | 149.67 | 139.51 | 132.25 | 130.94 | 121.77 | 123.83 |
EBIT | 60.84 | 66.08 | 89.94 | -1.56 | 15.47 | 5.52 |
EBIT Margin | 0.97% | 1.05% | 1.45% | -0.03% | 0.27% | 0.11% |
Effective Tax Rate | 24.69% | 24.23% | 24.95% | 27.30% | 24.90% | 28.06% |
Advertising Expenses | - | 15.68 | 14.98 | 13.52 | 12.95 | 7.06 |