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PORR AG (GB:0J04)
LSE:0J04
UK Market
0J04
PORR AG
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PORR AG (0J04) Financial Statements

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PORR AG Financial Overview

PORR AG's market cap is currently €941.39M. The company's EPS TTM is €2.317; its P/E ratio is 10.38; and it has a dividend yield of 3.11%. PORR AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €1.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.05B€ 5.79B€ 5.17B€ 4.65B€ 4.88B
Gross Profit€ 1.91B€ 1.81B€ 1.73B€ 1.54B€ 1.60B
Operating Income€ 449.50M€ 101.61M€ 99.05M€ -26.63M€ 35.51M
EBITDA€ 296.35M€ 286.61M€ 258.55M€ 130.68M€ 163.27M
Net Income€ 85.01M€ 78.63M€ 53.72M€ -42.37M€ 25.54M
Balance Sheet
Cash & Short-Term Investments€ 708.44M€ 709.19M€ 843.66M€ 695.81M€ 629.73M
Total Assets€ 4.14B€ 4.15B€ 4.07B€ 3.51B€ 3.66B
Total Debt€ 394.28M€ 596.99M€ 739.61M€ 756.12M€ 924.59M
Net Debt€ -237.06M€ -58.81M€ -25.42M€ 173.57M€ 342.70M
Total Liabilities€ 3.28B€ 3.35B€ 3.24B€ 2.86B€ 3.07B
Stockholders' Equity€ 587.43M€ 764.61M€ 790.54M€ 635.99M€ 587.08M
Cash Flow
Free Cash Flow€ 41.24M€ 114.21M€ 225.86M€ 33.52M€ 88.48M
Operating Cash Flow€ 276.38M€ 286.82M€ 418.54M€ 167.00M€ 249.85M
Investing Cash Flow€ -176.99M€ -96.21M€ -155.79M€ -86.74M€ -110.73M
Financing Cash Flow€ -127.47M€ -300.16M€ -84.35M€ -73.37M€ 121.76M
Currency in EUR

PORR AG Earnings and Revenue History

Income Statement >

PORR AG Debt to Assets

Balance Sheet >

PORR AG Cash Flow

Cash Flow >

PORR AG Forecast EPS vs Actual EPS

Earnings >

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