Futebol Clube do Porto - Futebol, S.A.D. revenue and financials
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In the fiscal year ended June 2025, Futebol Clube do Porto - Futebol, S.A.D. reported revenue of €149.54M (−14.30% year over year). Net income was €39.24M, a net margin of 26.2%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −14.30%
- FY to Jun 2025 vs FY to Jun 2024
- Net margin
- 26.2%
- FY to Jun 2024: -12.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.2 | -22.2 | -22.1 | -20.2 | 37.8 | -6.7 | 3.3 | -52.7 | 35.7 | -25.5 |
| Depreciation and amortization | 27.4 | 20.2 | 19.9 | 20.0 | 19.1 | 19.2 | 21.5 | 19.5 | 20.7 | 18.1 |
| Capital expenditure | -8.8 | -9.3 | -0.8 | -0.7 | -0.0 | -0.0 | -0.1 | -0.1 | — | -0.2 |
| Investing cash flow | 47.9 | 81.2 | -21.8 | 3.1 | 48.0 | -22.1 | 58.7 | 43.8 | 13.9 | 0.3 |
| Financing cash flow | -57.8 | -114 | 114 | 12.0 | -97.0 | 33.9 | -52.2 | 8.4 | -52.8 | -3.6 |
| Dividends paid | -3.3 | — | — | -0.4 | — | -0.4 | — | — | — | -0.0 |
| Share repurchases | — | — | — | — | — | -15.9 | — | — | — | — |
| Debt issued | — | 50.0 | 133 | 194 | 12.7 | 89.6 | 66.7 | 89.0 | 38.0 | 148 |
| Debt repaid | -43.9 | -108 | -54.0 | -167 | -101 | -21.5 | -111 | -70.4 | -80.4 | -142 |
| Net change in cash | 2.3 | -54.9 | 69.8 | -5.0 | -11.2 | 5.1 | 9.8 | -0.5 | -3.2 | -28.9 |
| Free cash flow | 3.4 | -31.5 | -23.0 | -20.9 | 37.7 | -6.7 | 3.3 | -52.8 | 35.7 | -25.7 |
| Levered free cash flow | 131 | -87.9 | -81.7 | 14.6 | 81.0 | 0.3 | 90.2 | -9.9 | 73.1 | -19.1 |