Part of the solution.

Key Data

in EUR m

2021

Change

2020

2019

2018

Operating data

Production output1

5,727

10.5%

5,185

5,570

5,593

Foreign share

53.9%

-0.9 PP

54.8%

55.8%

58.3%

Order backlog2

7,764

9.9%

7,067

6,298

6,328

Order intake2

6,414

8.6%

5,905

5,437

5,822

Staffing level (average)

20,177

-0.1%

20,193

19,828

19,014

Earnings indicators

2021

Change

2020

2019

2018

Revenue

5,169.8

11.1%

4,651.8

4,880.4

4,959.1

EBITDA

287.5

> 100.0%

131.4

216.2

219.5

EBIT

95.2

< -100.0%

-37.2

54.7

92.3

EBT

85.4

< -100.0%

-51.0

37.4

88.1

Profit

61.4

< -100.0%

-42.4

27.8

66.2

Earnings per share (in EUR)

1.18

< -100.0%

-2.28

0.50

1.88

Dividends per share (in EUR)

0.503

n.a.

0.00

0.00

1.10

Financial position indicators

31.12.2021

Change

31.12.2020

31.12.2019

31.12.2018

Total assets

4,065

15.8%

3,509

3,665

3,115

Equity (incl. non-controlling interests)

824

26.7%

651

599

618

Equity ratio

20.3%

1.8 PP

18.5%

16.4%

19.9%

Cash and cash equivalents

765

31.3%

583

582

320

Net debt4

-65

< -100.0%

135

343

148

Cash flow and investments

2021

Change

2020

2019

2018

Cash flow from operating activities

418.5

> 100.0%

167.0

249.9

186.3

Cash flow from investing activities

-155.8

79.6%

-86.7

-110.7

-68.7

Cash flow from financing activities

-84.3

15.0%

-73.4

121.8

-154.8

Free cash flow

262.8

> 100.0%

80.3

139.1

117.6

CAPEX5

257.3

37.5%

187.2

246.1

176.5

Depreciation/amortisation/impairment

192.3

14.0%

168.6

161.5

127.1

Key data regarding shares

31.12.2021

Change

31.12.2020

31.12.2019

31.12.2018

Number of shares

39,278,250

35.0%

29,095,000

29,095,000

29,095,000

Market capitalisation (in EUR m)

539.7

43.8%

375.3

449.2

507.4

  • 1 The production output corresponds to the output of all companies and consortiums (fully consolidated, equity method, proportional or those of minor significance)

    in line with the interest held by PORR AG.

  • 2 The order backlog and the order intake have been adjusted for the projects A1 Leverkusen Bridge and H51 Pfons - Brenner. The comparative figures have been restated retrospectively.

  • 3 Proposal to the AGM

  • 4 The definition of net debt and net cash was retrospectively adjusted as of 31 December 2021 to make it more transparent. Further details can be found in the notes to the consolidated financial statements note 44.1.

  • 5 Investments in property, plant and equipment and intangible assets

The figures have been rounded off using the compensated summation method. Absolute changes are calculated using the rounded values, relative changes (in percent) are derived from the non-rounded values.

2

Order backlog 2 (in EUR m)Order intake2 (in EUR m)

2018 2019 2020 2021

6,328 6,298

2018 5,822

2019 5,437

7,067

2020 5,905

7,764

2021 6,414

Production output1 (in EUR m)Revenue (in EUR m)

2018 2019 2020 2021

5,593 5,570 5,185

2018 4,959

2019 4,880

2020 4,652

5,727

2021 5,170

EBT

(in EUR m)Dividends per share (in EUR)

2018 2019

2020 -51.0 2021

88.1

2018

37.4

  • 2019 0.00

  • 2020 0.00

85.4

2021

1.10

0.503

3

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Disclaimer

Porr AG published this content on 28 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2022 07:24:01 UTC.