PORR AG (0J04) Financial Statements
PORR AG Financial Overview
PORR AG's market cap is currently $1.23B. The company's EPS TTM is $3.16; its P/E ratio is 9.93; and it has a dividend yield of 3.33%. PORR AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.30B | $ 6.19B | $ 6.05B | $ 5.79B | $ 5.17B |
| Gross Profit | $ 294.70M | $ 2.11B | $ 1.91B | $ 1.81B | $ 1.73B |
| Operating Income | $ -19.88M | $ 123.89M | $ 449.50M | $ 101.61M | $ 99.05M |
| EBITDA | $ 192.09M | $ 394.30M | $ 298.65M | $ 322.43M | $ 295.38M |
| Net Income | $ 130.23M | $ 105.56M | $ 85.01M | $ 78.63M | $ 53.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 748.67M | $ 633.65M | $ 708.44M | $ 709.19M | $ 843.66M |
| Total Assets | $ 4.80B | $ 4.24B | $ 4.14B | $ 4.15B | $ 4.07B |
| Total Debt | $ 819.16M | $ 585.12M | $ 394.28M | $ 596.99M | $ 739.61M |
| Net Debt | $ 70.73M | $ 1.95M | $ -237.06M | $ -58.81M | $ -25.42M |
| Total Liabilities | $ 4.00B | $ 3.35B | $ 3.28B | $ 3.35B | $ 3.24B |
| Stockholders' Equity | $ 768.42M | $ 866.31M | $ 587.43M | $ 764.61M | $ 790.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 205.86M | $ 133.91M | $ 41.24M | $ 114.21M | $ 225.86M |
| Operating Cash Flow | $ 378.34M | $ 374.55M | $ 276.38M | $ 286.82M | $ 418.54M |
| Investing Cash Flow | $ -145.45M | $ -236.38M | $ -176.99M | $ -96.21M | $ -155.79M |
| Financing Cash Flow | $ -65.47M | $ -182.00M | $ -127.47M | $ -300.16M | $ -84.35M |
Currency in EUR