PORR revenue and financials
€29.40Change from previous close: −4.08%Absolute change: −€1.25
In the fiscal year ended December 2025, PORR reported revenue of €6.3B (+1.63% year over year). Net income was €130.23M, a net margin of 2.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.63%
- 2025 vs 2024
- Net income growth
- +23.37%
- 2025 vs 2024
- Net margin
- 2.1%
- 2024: 1.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 378 | 375 | 276 | 287 | 419 |
| Depreciation and amortization | 205 | 196 | 193 | 179 | 183 |
| Capital expenditure | -172 | -226 | -227 | -165 | -184 |
| Investing cash flow | -145 | -236 | -177 | -96.2 | -156 |
| Financing cash flow | -65.5 | -182 | -127 | -301 | -84.3 |
| Dividends paid | -50.3 | -41.4 | -37.2 | -36.3 | -18.8 |
| Share repurchases | -57.8 | -178 | -7.0 | -54.0 | -73.7 |
| Debt issued | 226 | 69.3 | 197 | 8.7 | — |
| Debt repaid | -145 | -81.8 | -210 | -151 | — |
| Effect of exchange rates | -2.2 | 4.6 | 3.6 | 1.1 | 4.1 |
| Net change in cash | 165 | -48.2 | -24.5 | -109 | 182 |
| Free cash flow | 206 | 148 | 49.1 | 122 | 235 |
| Levered free cash flow | 181 | 40.7 | -24.8 | 66.6 | 149 |