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PORR AG
ABS2.DE•XETRA
Industrials
Engineering & Construction
€28.75
€-0.60(-2.04%)
PORR AG (ABS2.DE) Financial Performance & Income Statement Overview
Review PORR AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.35%
↑ 2.35%
Operating Income Growth
-72.44%
↓ 72.44%
Net Income Growth
24.16%
↑ 24.16%
Operating Cash Flow Growth
35.52%
↑ 35.52%
Operating Margin
1.42%
↑ 1.42%
Gross Margin
26.72%
↑ 26.72%
Net Profit Margin
1.63%
↑ 1.63%
ROE
12.31%
↑ 12.31%
ROIC
5.84%
↑ 5.84%
PORR AG (ABS2.DE) Income Statement & Financial Overview
Review PORR AG's (ABS2.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.58B | $1.70B | $1.63B | $1.28B |
| Cost of Revenue | $1.009B | $1.15B | $1.56B | $1.22B |
| Gross Profit | $572.71M | $554.58M | $69.59M | $60.55M |
| Gross Profit Ratio | $0.36 | $0.33 | $0.04 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $99.23M |
| Operating Expenses | $504.73M | $554.58M | $45.70M | $61.04M |
| Total Costs & Expenses | $1.51B | $1.70B | $1.61B | $1.28B |
| Interest Income | -$49000.00 | $0.00 | $0.00 | $8.28M |
| Interest Expense | $9.12M | $8.27M | $9.93M | $11.58M |
| Depreciation & Amortization | $52.63M | $51.87M | $57.05M | $48.91M |
| EBITDA | $128.06M | $104.00M | $80.94M | $48.42M |
| EBITDA Ratio | $0.08 | $0.06 | $0.05 | $0.04 |
| Operating Income | $67.97M | $0.00 | $23.89M | -$493000.00 |
| Operating Income Ratio | $0.04 | $0.00 | $0.01 | -$0.00 |
| Other Income/Expenses (Net) | -$1.55M | $43.86M | -$4.11M | -$113.25M |
| Income Before Tax | $66.43M | $43.86M | $19.78M | -$3.79M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.01 | -$0.003 |
| Income Tax Expense | $18.37M | $10.51M | $5.25M | $2.06M |
| Net Income | $48.02M | $32.27M | $16.07M | $1.05M |
| Net Income Ratio | $0.03 | $0.02 | $0.010 | $0.001 |
| EPS | $1.25 | $0.73 | $0.42 | $0.03 |
| Diluted EPS | $1.25 | $0.73 | $0.42 | $0.03 |
| Weighted Avg Shares Outstanding | $38.45M | $38.45M | $38.25M | $38.28M |
| Weighted Avg Shares Outstanding (Diluted) | $38.45M | $38.45M | $38.25M | $38.28M |
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