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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -129 | -129 | 425 | 53.8 | 11.1 | -112 | 374 | 68.0 | -46.7 | -20.6 | 327 | 34.0 |
| Depreciation and amortization | 57.4 | 57.4 | 43.3 | 57.0 | 52.5 | 52.2 | 38.3 | 51.9 | 57.0 | 48.9 | 42.0 | 48.8 |
| Capital expenditure | -64.6 | -64.6 | -51.9 | -40.3 | -33.9 | -46.4 | -38.5 | -44.1 | -85.6 | -57.9 | -65.2 | -50.2 |
| Investing cash flow | -105 | -105 | -4.0 | -45.4 | -43.3 | -52.7 | -21.8 | -51.0 | -108 | -55.8 | -30.1 | -45.2 |
| Financing cash flow | -35.6 | -35.6 | -17.5 | 28.5 | -11.6 | -64.9 | -23.2 | -22.0 | -59.9 | -76.9 | -23.3 | -82.5 |
| Dividends paid | -27.0 | -27.0 | -1.4 | 0.0 | -33.8 | -15.1 | -1.4 | — | -28.7 | -11.3 | -3.8 | — |
| Share repurchases | — | — | — | -0.2 | -1.6 | -56.2 | -3.7 | — | — | -174 | — | — |
| Debt issued | 25.6 | 25.6 | 5.9 | 172 | 0.0 | 48.3 | 15.9 | 27.2 | 11.4 | 14.7 | 15.6 | 14.9 |
| Debt repaid | -33.7 | -33.7 | -21.0 | -142 | -20.3 | -42.0 | -33.6 | -47.4 | -41.7 | -39.3 | -35.1 | -95.2 |
| Effect of exchange rates | -3.1 | -3.1 | 0.5 | -0.2 | -3.9 | 1.5 | 5.1 | -1.9 | 1.3 | 0.2 | 3.6 | -4.2 |
| Net change in cash | -272 | -272 | 404 | 36.7 | -47.7 | -228 | 334 | -6.9 | -222 | -153 | 278 | -97.9 |
| Free cash flow | -193 | -193 | 373 | 13.5 | -22.8 | -158 | 335 | 23.9 | -132 | -78.5 | 262 | -16.1 |
| Levered free cash flow | -19.7 | -427 | 397 | -11.8 | -38.5 | -216 | 314 | 38.3 | -152 | -160 | 307 | -46.4 |