Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Group Management Report | Consolidated Financial Statements 10 Results of operations Overview 2025 2024 Change Change in % EBIT 16 in EUR million 611.3 511.6 99.7 19% EBIT margin 17 in % 13.8% 12.1% 1.7% 14% EBITDA 18 in EUR million 1,653.5 1,511.9 141.6 9% EBT in EUR million 15.1 12.6 2.5 20% Return on equity 19 in % 1.0% 0.9% 0.1% 11% Total return on equity 20 in % 1.6% 1.5% 0.1% 7% Structure of the consolidated income statement The structure of the consolidated income statement of the ÖBB-Infrastruktur Group is as follows: Structure of the Statement of Financial Position in EUR million 2025 in % of total income 2024 in % of total income Change Change in % Revenue 1,269.6 29% 1,231.6 29% 38.0 3% thereof ÖBB-Infrastruktur AG 1,243.2 1,208.4 Other own work capitalised 482.3 11% 458.5 11% 23.8 5% Other operating income and increase/decrease of inventories 2,663.5 60% 2,529.0 60% 134.5 5% Total income 4,415.4 100% 4,219.1 100% 196.3 5% thereof with other Group companies 858.2 19% 884.0 21% -25.8 -3% Cost of materials 203.1 5% 236.7 6% -33.6 -14% Cost of purchased services 506.0 11% 517.7 12% -11.7 -2% Personnel expenses 1,556.0 35% 1,505.5 36% 50.5 3% thereof ÖBB-Infrastruktur AG 1,407.5 1,360.6 Depreciation 1,042.2 24% 1,000.4 24% 41.8 4% Other operating expenses (incl. impairment for trade receivables) 496.8 11% 447.2 11% 49.6 11% Total expenses 3,804.1 86% 3,707.5 89% 96.6 3% thereof with other Group companies 341.8 8% 328.0 8% 13.8 4% EBIT 611.3 14% 511.6 12% 99.7 19% Financial result -596.2 -14% -499.0 -12% -97.2 -19% thereof with other Group companies -32.2 -1% -0.1 0% -32.1 >100% EBT 15.1 0% 12.6 0% 2.5 20% The total income of the ÖBB Infrastruktur Group in the reporting year was approximately EUR 4,415.4 million (previous year: approx. EUR 4,219.1 million), of which approximately EUR 858.2 million (previous year: approximately EUR 884.0 million) is attributable to companies of other subgroups of the ÖBB Group. For each employee this means, in the case of 19,010 employees on average (previous year: 18,736 employees), income of approximately TEUR 232 (previous year approximately TEUR 225). Total expenses in the ÖBB-Infrastruktur Group reached approximately EUR 3,804.1 million (previous year: approximately EUR 3,707.5 million). The average personnel expenses per employee of the ÖBB-Infrastruktur Group is approximately TEUR 82 (previous year: approximately TEUR 80). As in the previous year, this corresponds to a personnel intensity 21 of 41%. 16 EBIT corresponds to the operating result (excluding the result from companies accounted for using the equity method) in the consolidated income statement. 17 EBIT margin: EBIT/total income. 18 EBITDA: EBIT + depreciation. 19 Return on equity: EBT/equity. 20 Total return on equity: EBIT/total equity. 21 Personnel intensity: personnel expenses / total expenses.