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PORR AG (GB:0J04)
LSE:0J04
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 ―. The company's EPS TTM is €2.344; its P/E ratio is 7.26; and it has a dividend yield of 4.36%. PORR AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.64B€ 1.55B€ 1.49B€ 1.11B€ 1.45B
Gross Profit€ 500.33M€ 442.67M€ 481.44M€ 386.38M€ 452.75M
EBIT€ 54.49M€ 42.24M€ 28.95M€ 8.58M€ 45.46M
EBITDA€ 98.87M€ 89.78M€ 79.81M€ 54.28M€ 91.54M
Net Income Common Stockholders€ 36.29M€ 21.82M€ 11.44M€ -5.14M€ 30.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 709.19M€ 637.29M€ 629.40M€ 718.59M€ 843.66M
Total Assets€ 4.15B€ 4.16B€ 4.03B€ 3.91B€ 4.07B
Total Debt€ 596.99M€ 264.83M€ 264.80M€ 264.77M€ 739.61M
Net Debt€ -112.21M€ -372.46M€ -364.60M€ -453.82M€ -104.05M
Total Liabilities€ 3.35B€ 3.39B€ 3.29B€ 3.17B€ 3.24B
Stockholders Equity€ 764.61M€ 732.81M€ 707.65M€ 710.13M€ 790.54M
Cash Flow-
Free Cash Flow€ 309.33M€ -11.15M€ -62.00M€ -121.98M€ 333.98M
Operating Cash Flow€ 352.77M€ 38.25M€ -22.03M€ -82.17M€ 396.04M
Investing Cash Flow€ -37.12M€ -14.63M€ -7.94M€ -36.51M€ -44.39M
Financing Cash Flow€ -125.10M€ -20.33M€ -47.82M€ -107.71M€ 31.64M
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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