Porr AG
VSE:POS
Income Statement
Earnings Waterfall
Porr AG
Income Statement
Porr AG
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
37
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Revenue |
2 940
N/A
|
2 993
+2%
|
3 009
+1%
|
2 968
-1%
|
2 968
+0%
|
3 022
+2%
|
3 140
+4%
|
3 209
+2%
|
3 328
+4%
|
3 385
+2%
|
3 417
+1%
|
3 482
+2%
|
3 679
+6%
|
3 949
+7%
|
4 293
+9%
|
4 537
+6%
|
4 745
+5%
|
4 922
+4%
|
4 959
+1%
|
4 997
+1%
|
4 918
-2%
|
4 834
-2%
|
4 880
+1%
|
4 847
-1%
|
4 770
-2%
|
4 727
-1%
|
4 652
-2%
|
4 708
+1%
|
4 869
+3%
|
5 009
+3%
|
5 170
+3%
|
5 312
+3%
|
5 477
+3%
|
5 597
+2%
|
5 786
+3%
|
5 941
+3%
|
6 081
+2%
|
6 096
+0%
|
6 049
-1%
|
6 058
+0%
|
6 065
+0%
|
6 197
+2%
|
6 191
0%
|
6 180
0%
|
6 242
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 970)
|
(2 043)
|
(2 025)
|
(2 005)
|
(1 987)
|
(1 993)
|
(2 060)
|
(2 094)
|
(2 178)
|
(2 212)
|
(2 251)
|
(2 287)
|
(2 467)
|
(2 659)
|
(2 940)
|
(3 133)
|
(3 256)
|
(3 445)
|
(3 457)
|
(3 471)
|
(3 382)
|
(3 269)
|
(3 283)
|
(3 238)
|
(3 200)
|
(3 177)
|
(3 114)
|
(3 136)
|
(3 234)
|
(3 312)
|
(3 444)
|
(3 568)
|
(3 713)
|
(3 834)
|
(3 975)
|
(4 106)
|
(4 205)
|
(4 167)
|
(4 137)
|
(4 102)
|
(4 094)
|
(4 167)
|
(4 083)
|
(4 062)
|
(4 093)
|
|
| Gross Profit |
970
N/A
|
949
-2%
|
984
+4%
|
963
-2%
|
981
+2%
|
1 029
+5%
|
1 079
+5%
|
1 115
+3%
|
1 150
+3%
|
1 173
+2%
|
1 166
-1%
|
1 195
+2%
|
1 212
+1%
|
1 290
+6%
|
1 353
+5%
|
1 405
+4%
|
1 489
+6%
|
1 477
-1%
|
1 502
+2%
|
1 526
+2%
|
1 536
+1%
|
1 565
+2%
|
1 598
+2%
|
1 609
+1%
|
1 570
-2%
|
1 549
-1%
|
1 538
-1%
|
1 572
+2%
|
1 635
+4%
|
1 697
+4%
|
1 726
+2%
|
1 744
+1%
|
1 765
+1%
|
1 763
0%
|
1 811
+3%
|
1 836
+1%
|
1 876
+2%
|
1 929
+3%
|
1 912
-1%
|
1 956
+2%
|
1 971
+1%
|
2 030
+3%
|
2 108
+4%
|
2 118
+0%
|
2 149
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(936)
|
(927)
|
(967)
|
(957)
|
(971)
|
(1 012)
|
(1 042)
|
(1 068)
|
(1 096)
|
(1 116)
|
(1 131)
|
(1 144)
|
(1 178)
|
(1 253)
|
(1 339)
|
(1 376)
|
(1 458)
|
(1 462)
|
(1 512)
|
(1 523)
|
(1 534)
|
(1 577)
|
(1 652)
|
(1 641)
|
(1 617)
|
(1 619)
|
(1 613)
|
(1 639)
|
(1 685)
|
(1 701)
|
(1 706)
|
(1 708)
|
(1 729)
|
(1 703)
|
(1 786)
|
(1 756)
|
(1 795)
|
(1 867)
|
(1 904)
|
(1 920)
|
(1 920)
|
(1 956)
|
(2 008)
|
(2 009)
|
(2 043)
|
|
| Selling, General & Administrative |
(731)
|
(751)
|
(923)
|
(755)
|
(765)
|
(779)
|
(1 035)
|
(827)
|
(852)
|
(873)
|
(1 108)
|
(892)
|
(924)
|
(960)
|
(1 301)
|
(1 081)
|
(1 125)
|
(1 162)
|
(1 484)
|
(1 206)
|
(1 230)
|
(1 244)
|
(1 499)
|
(1 238)
|
(1 206)
|
(1 188)
|
(1 451)
|
(1 228)
|
(1 261)
|
(1 281)
|
(1 516)
|
(1 293)
|
(1 324)
|
(1 342)
|
(1 732)
|
(1 354)
|
(1 376)
|
(1 405)
|
(1 834)
|
(1 488)
|
(1 502)
|
(1 538)
|
(1 988)
|
(1 605)
|
(1 633)
|
|
| Depreciation & Amortization |
(72)
|
(74)
|
(64)
|
(76)
|
(77)
|
(79)
|
(75)
|
(80)
|
(84)
|
(90)
|
(86)
|
(92)
|
(96)
|
(102)
|
(109)
|
(115)
|
(120)
|
(120)
|
(124)
|
(137)
|
(147)
|
(158)
|
(164)
|
(171)
|
(172)
|
(171)
|
(167)
|
(171)
|
(179)
|
(188)
|
(188)
|
(194)
|
(193)
|
(192)
|
(186)
|
(199)
|
(208)
|
(209)
|
(202)
|
(209)
|
(207)
|
(210)
|
(202)
|
(214)
|
(209)
|
|
| Other Operating Expenses |
(133)
|
(102)
|
20
|
(126)
|
(130)
|
(154)
|
69
|
(162)
|
(160)
|
(153)
|
62
|
(160)
|
(158)
|
(191)
|
71
|
(179)
|
(214)
|
(180)
|
96
|
(180)
|
(156)
|
(175)
|
11
|
(232)
|
(239)
|
(260)
|
5
|
(240)
|
(245)
|
(232)
|
(2)
|
(222)
|
(212)
|
(170)
|
132
|
(202)
|
(211)
|
(254)
|
132
|
(223)
|
(210)
|
(208)
|
182
|
(191)
|
(201)
|
|
| Operating Income |
34
N/A
|
23
-33%
|
17
-26%
|
6
-64%
|
10
+62%
|
17
+73%
|
38
+121%
|
47
+23%
|
54
+16%
|
57
+5%
|
36
-37%
|
51
+44%
|
35
-32%
|
37
+7%
|
14
-62%
|
29
+102%
|
31
+9%
|
15
-52%
|
(10)
N/A
|
3
N/A
|
2
-24%
|
(11)
N/A
|
(54)
-386%
|
(32)
+40%
|
(47)
-44%
|
(70)
-50%
|
(75)
-7%
|
(67)
+10%
|
(50)
+25%
|
(4)
+92%
|
20
N/A
|
36
+79%
|
36
0%
|
60
+68%
|
25
-58%
|
80
+223%
|
82
+2%
|
62
-24%
|
8
-87%
|
36
+348%
|
51
+41%
|
74
+45%
|
100
+35%
|
109
+9%
|
106
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
26
|
45
|
51
|
68
|
70
|
65
|
41
|
37
|
31
|
32
|
46
|
39
|
39
|
42
|
62
|
55
|
57
|
73
|
86
|
86
|
88
|
83
|
74
|
56
|
49
|
30
|
17
|
32
|
37
|
58
|
54
|
60
|
60
|
41
|
61
|
34
|
34
|
59
|
119
|
98
|
87
|
67
|
66
|
35
|
43
|
|
| Non-Reccuring Items |
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
|
| Pre-Tax Income |
61
N/A
|
68
+13%
|
66
-3%
|
74
+12%
|
80
+9%
|
82
+2%
|
81
-1%
|
83
+3%
|
85
+3%
|
89
+4%
|
91
+2%
|
90
-1%
|
74
-18%
|
79
+7%
|
85
+8%
|
83
-2%
|
88
+6%
|
88
+0%
|
88
+0%
|
89
+1%
|
90
+1%
|
71
-20%
|
37
-48%
|
24
-37%
|
3
-89%
|
(39)
N/A
|
(51)
-30%
|
(35)
+32%
|
(13)
+63%
|
54
N/A
|
85
+59%
|
95
+12%
|
96
+1%
|
100
+5%
|
110
+10%
|
114
+4%
|
115
+1%
|
121
+4%
|
131
+8%
|
134
+3%
|
138
+3%
|
141
+2%
|
145
+3%
|
144
-1%
|
149
+4%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6)
|
(8)
|
(18)
|
(22)
|
(26)
|
(25)
|
(20)
|
(19)
|
(19)
|
(22)
|
(24)
|
(23)
|
(20)
|
(21)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(19)
|
(10)
|
(8)
|
(3)
|
11
|
9
|
6
|
2
|
(23)
|
(24)
|
(26)
|
(28)
|
(22)
|
(27)
|
(29)
|
(30)
|
(32)
|
(36)
|
(36)
|
(34)
|
(35)
|
(36)
|
(36)
|
(38)
|
|
| Income from Continuing Operations |
55
|
61
|
49
|
52
|
54
|
57
|
61
|
64
|
67
|
68
|
67
|
67
|
54
|
58
|
64
|
62
|
66
|
66
|
66
|
67
|
67
|
53
|
28
|
16
|
(1)
|
(29)
|
(42)
|
(29)
|
(11)
|
31
|
61
|
69
|
68
|
78
|
83
|
85
|
86
|
89
|
95
|
98
|
104
|
106
|
109
|
108
|
111
|
|
| Income to Minority Interest |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(10)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(1)
|
2
|
4
|
4
|
2
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Equity Earnings Affiliates |
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
53
N/A
|
56
+6%
|
41
-26%
|
50
+20%
|
48
-3%
|
54
+12%
|
58
+6%
|
61
+6%
|
63
+4%
|
65
+2%
|
64
-1%
|
64
0%
|
52
-19%
|
54
+5%
|
60
+11%
|
59
-3%
|
61
+4%
|
62
+1%
|
54
-13%
|
52
-4%
|
50
-5%
|
34
-33%
|
14
-57%
|
(7)
N/A
|
(25)
-241%
|
(55)
-118%
|
(66)
-20%
|
(50)
+24%
|
(35)
+29%
|
3
N/A
|
36
+1 051%
|
43
+19%
|
45
+6%
|
58
+29%
|
64
+11%
|
68
+5%
|
70
+3%
|
77
+10%
|
85
+11%
|
88
+3%
|
90
+3%
|
90
0%
|
89
-1%
|
89
0%
|
92
+4%
|
|
| EPS (Diluted) |
1.29
N/A
|
3.24
+151%
|
1.49
-54%
|
1.74
+17%
|
1.7
-2%
|
1.88
+11%
|
2.02
+7%
|
2.16
+7%
|
2.24
+4%
|
2.22
-1%
|
2.1
-5%
|
2.18
+4%
|
1.99
-9%
|
2.08
+5%
|
1.98
-5%
|
2.01
+2%
|
2.12
+5%
|
2.13
+0%
|
1.77
-17%
|
1.8
+2%
|
1.75
-3%
|
1.05
-40%
|
0.47
-55%
|
-0.25
N/A
|
-0.81
-224%
|
-1.79
-121%
|
-2.15
-20%
|
-1.63
+24%
|
-1.15
+29%
|
0.1
N/A
|
1.18
+1 080%
|
1.07
-9%
|
1.14
+7%
|
1.49
+31%
|
1.65
+11%
|
1.81
+10%
|
1.83
+1%
|
1.98
+8%
|
2.21
+12%
|
2.51
+14%
|
2.36
-6%
|
2.35
0%
|
2.32
-1%
|
2.66
+15%
|
2.44
-8%
|
|