Income Statement (TTM)
PORR AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,738 | 4,662 | 4,719 | 4,880 | 5,018 | 5,182 | 5,324 | 5,488 | 5,608 | 5,796 | 5,951 | 6,091 | 6,107 | 6,059 | 6,069 | 6,076 | 6,208 | 6,204 | 6,194 | 6,257 |
| Change (%) | -1.60 | 1.22 | 3.42 | 2.82 | 3.27 | 2.74 | 3.09 | 2.18 | 3.34 | 2.68 | 2.36 | 0.26 | -0.79 | 0.16 | 0.13 | 2.17 | -0.07 | -0.16 | 1.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,187 | 3,118 | 3,141 | 3,239 | 3,315 | 3,447 | 3,571 | 3,741 | 3,855 | 4,006 | 4,148 | 4,221 | 4,192 | 4,142 | 4,108 | 4,101 | 4,173 | 4,088 | 4,068 | 4,100 |
| Change (%) | -2.19 | 0.74 | 3.12 | 2.35 | 3.98 | 3.60 | 4.77 | 3.04 | 3.91 | 3.55 | 1.77 | -0.70 | -1.18 | -0.83 | -0.17 | 1.77 | -2.05 | -0.50 | 0.79 | |
| % of Revenue | 67.28 | 66.87 | 66.56 | 66.36 | 66.05 | 66.51 | 67.07 | 68.16 | 68.74 | 69.12 | 69.70 | 69.30 | 68.63 | 68.36 | 67.69 | 67.48 | 67.22 | 65.89 | 65.67 | 65.53 |
| Gross Operating Profit | 1,550 | 1,544 | 1,578 | 1,642 | 1,703 | 1,735 | 1,753 | 1,748 | 1,753 | 1,790 | 1,803 | 1,870 | 1,915 | 1,917 | 1,961 | 1,976 | 2,035 | 2,116 | 2,126 | 2,157 |
| Change (%) | -0.38 | 2.17 | 4.03 | 3.76 | 1.87 | 1.04 | -0.33 | 0.33 | 2.08 | 0.75 | 3.71 | 2.43 | 0.07 | 2.31 | 0.75 | 2.99 | 3.98 | 0.48 | 1.45 | |
| % of Revenue | 32.72 | 33.13 | 33.44 | 33.64 | 33.95 | 33.49 | 32.93 | 31.84 | 31.26 | 30.88 | 30.30 | 30.70 | 31.37 | 31.64 | 32.31 | 32.52 | 32.78 | 34.11 | 34.33 | 34.47 |
| SG&A | 1,206 | 1,240 | 1,258 | 1,292 | 1,311 | 1,283 | 1,300 | 1,331 | 1,349 | 1,363 | 1,367 | 1,389 | 1,418 | 1,467 | 1,501 | 1,516 | 1,551 | 1,590 | 1,620 | 1,648 |
| Change (%) | 2.86 | 1.45 | 2.65 | 1.49 | -2.13 | 1.33 | 2.41 | 1.33 | 1.04 | 0.33 | 1.57 | 2.07 | 3.50 | 2.33 | 0.97 | 2.34 | 2.51 | 1.84 | 1.75 | |
| % of Revenue | 25.45 | 26.60 | 26.66 | 26.46 | 26.12 | 24.76 | 24.42 | 24.25 | 24.05 | 23.52 | 22.98 | 22.80 | 23.21 | 24.22 | 24.74 | 24.95 | 24.99 | 25.64 | 26.15 | 26.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,840 | 4,773 | 4,825 | 4,970 | 5,061 | 5,176 | 5,316 | 5,480 | 5,576 | 5,780 | 5,919 | 6,058 | 6,093 | 6,060 | 6,076 | 6,069 | 6,178 | 6,113 | 6,106 | 6,172 |
| Change (%) | -1.40 | 1.10 | 3.00 | 1.85 | 2.27 | 2.69 | 3.10 | 1.74 | 3.66 | 2.40 | 2.35 | 0.59 | -0.54 | 0.25 | -0.12 | 1.80 | -1.05 | -0.11 | 1.08 | |
| % of Revenue | 102.17 | 102.37 | 102.25 | 101.83 | 100.87 | 99.89 | 99.85 | 99.85 | 99.42 | 99.73 | 99.46 | 99.45 | 99.78 | 100.03 | 100.12 | 99.87 | 99.51 | 98.53 | 98.59 | 98.65 |
| Operating Income | -103 | -111 | -106 | -89 | -43 | 6 | 8 | 8 | 32 | 15 | 32 | 33 | 14 | -2 | -7 | 8 | 31 | 91 | 87 | 84 |
| Change (%) | 7.62 | -3.92 | -15.78 | -51.40 | -112.69 | 47.47 | -0.01 | 296.40 | -52.03 | 107.67 | 3.90 | -59.25 | -111.45 | 352.15 | -210.34 | 295.24 | 197.09 | -4.08 | -3.45 | |
| % of Revenue | -2.17 | -2.37 | -2.25 | -1.83 | -0.87 | 0.11 | 0.15 | 0.15 | 0.58 | 0.27 | 0.54 | 0.55 | 0.22 | -0.03 | -0.12 | 0.13 | 0.49 | 1.47 | 1.41 | 1.35 |
| Interest Expense | -29 | -27 | -26 | -25 | -26 | -22 | -24 | -26 | -25 | -24 | -26 | -28 | -31 | -36 | -38 | -38 | -37 | -39 | -40 | -39 |
| Change (%) | -7.78 | -3.46 | -3.15 | 5.01 | -15.26 | 9.41 | 6.90 | -4.12 | -2.44 | 7.12 | 9.59 | 10.04 | 15.81 | 5.11 | -0.02 | -3.60 | 5.94 | 1.97 | -2.21 | |
| % of Revenue | -0.61 | -0.57 | -0.54 | -0.51 | -0.52 | -0.43 | -0.46 | -0.47 | -0.44 | -0.42 | -0.44 | -0.47 | -0.51 | -0.60 | -0.63 | -0.63 | -0.59 | -0.63 | -0.64 | -0.62 |
| Net Income | -49 | -66 | -50 | -35 | 3 | 36 | 43 | 45 | 58 | 64 | 68 | 70 | 77 | 85 | 88 | 90 | 90 | 89 | 89 | 92 |
| Change (%) | 35.57 | -24.27 | -29.41 | -108.87 | 1,051.36 | 18.53 | 6.16 | 28.55 | 10.83 | 5.09 | 3.35 | 9.53 | 10.95 | 3.42 | 2.68 | -0.46 | -0.96 | -0.43 | 3.94 | |
| % of Revenue | -1.02 | -1.41 | -1.06 | -0.72 | 0.06 | 0.69 | 0.80 | 0.82 | 1.04 | 1.11 | 1.14 | 1.15 | 1.25 | 1.40 | 1.45 | 1.49 | 1.45 | 1.43 | 1.43 | 1.47 |
Source: Capital IQ
