Selected financial information of the Budimex Group for the first half of 2025
In connection with providing the financial information to the holding entity of Budimex S.A., i.e. Ferrovial SE, the Management Board of Budimex SA hereby discloses to the general public some selected financial information from the condensed consolidated financial statements of the Budimex Group, prepared in accordance with the International Financial Reporting Standards (IFRS) for the first half of 2025 and the comparable figures for the corresponding period of 2024.
Net revenue from sales of products, services, goods and materials: PLN 3,947,283 thousand as compared to PLN 4,040,180 thousand in the first half of 2024.
Gross profit on sales: PLN 485,242 thousand as compared to PLN 478,933 thousand in the first half of 2024.
Operating profit: PLN 301,865 thousand as compared to PLN 295,837 thousand in the first half of 2024.
Profit before tax: PLN 336,246 thousand as compared to PLN 365,792 thousand in the first half of 2024.
Net profit: PLN 269,019 thousand as compared to PLN 280,752 thousand in the first half of 2024.
Net profit attributable to shareholders of the parent company: PLN 270,483 thousand as compared to PLN 276,778 thousand in the first half of 2024.
Net profit of Budimex SA: PLN 389,198 thousand as compared to PLN 342,093 thousand in the first half of 2024.
The Budimex Group’s order book after the first six months of 2025 was PLN 17.05 billion compared to PLN 15.34 billion at the end of the first half of 2024.
The value of contracts signed by the Budimex Group in the first half of 2025 was PLN 2.46 billion as compared to PLN 5.66 billion in the first half of 2024.
The net cash position of the Budimex Group, including own cash and short-term securities less external financing sources, stood at PLN 1,849 million as at 30 June 2025. As at 30 June 2024, the net cash position of the Budimex Group was PLN 2,578 million.
The attached table presents the results of reporting segments of the Budimex Group for the first half of 2025 and comparable data for the corresponding period of 2024.