2022
Interim
Consolidated
Financial
Information
Highlights
|
€9.2 bn |
€1.4 bn |
€207 mn |
Record backlog reaching €9.2 bn, an increase of 22% when compared with FY21
Turnover of €1.4 bn, an increase of 19% YoY
EBITDA of €207 mn, with a margin of 15%
|
€12 mn |
€1,117 mn €108 mn |
Consolidated net profit of the period of €12 mn, an increase of 37% YoY
|
Net debt of €1,117 mn, with a |
Capex of €108 mn |
|
net debt / EBITDA ratio of 2.6x |
|
TURNOVER |
EBITDA |
E&C (*)
Environment
Capital
(*) Includes the business segments of engineering and construction (E&C) and others, eliminations and intra-group
INCOME STATEMENT
THOUSAND EUROS
|
1H22 |
% T |
∆ |
1H21 (restated) |
% T |
|
|
Sales and services rendered (Turnover - T) |
1,354,393 |
19.0% |
1,138,185 |
||
|
EBITDA(*) |
206,771 |
15.3% |
14.4% |
180,703 |
15.9% |
|
Amortisations and depreciations, impairment losses and |
-124,861 |
(9.2%) |
(10.6%) |
-112,893 |
(9.9%) |
|
provisions |
|||||
|
EBIT(**) |
81,909 |
6.0% |
20.8% |
67,810 |
6.0% |
|
Net financial results (***) |
-75,478 |
(5.6%) |
(69.5%) |
-44,519 |
(3.9%) |
|
Gains / (losses) in associates and jointly controlled |
4,383 |
0.3% |
(44.0%) |
7,820 |
0.7% |
|
companies |
|||||
|
Gains / (losses) on the acquisition and disposal of |
23,104 |
1.7% |
- |
0 |
0.0% |
|
subsidiaries, jointly controlled and associated companies |
|||||
|
Net monetary position |
9,649 |
0.7% |
108.7% |
4,624 |
0.4% |
|
Income before taxes |
43,567 |
3.2% |
21.9% |
35,735 |
3.1% |
|
Consolidated net profit of the period |
20,042 |
1.5% |
(11.8%) |
22,732 |
2.0% |
|
Attributable to: |
|||||
|
Non-controlling interests |
8,309 |
0.6% |
(41.4%) |
14,179 |
1.2% |
|
Group |
11,733 |
0.9% |
37.2% |
8,554 |
0.8% |
-
EBITDA corresponds to the algebraic sum of the following captions of the consolidated income statement by natures: "Sales and services rendered"; "Cost of goods sold, materials consumed and Changes in production"; "Third-party supplies and services"; "Wages and salaries"; "Other operating income / (expenses)"
(**) EBIT corresponds to the algebraic sum of EBITDA with the following captions of the consolidated income statement by natures: "Amortisations and depreciations", "Impairment losses" and "Provisions"
(***) Net financial results corresponds to the algebraic sum of the following captions of the consolidated income statement by natures: "Financial income and gains" and "Financial costs and losses"
The accounts included in this Interim Report have not been audited.
|
Interim Consolidated Financial Report 2022 |
4 |
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|
Index |
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01 |
Interim Consolidated |
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|
Management Report |
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|
1.1 |
Economic and financial environment |
6 |
||
|
1.2 |
Comparability of information |
7 |
||
|
1.3 |
Analysis of the economic and financial performance |
8 |
||
|
1.4 |
Analysis by business unit |
13 |
||
|
1.5 Sustainability and social responsibility |
18 |
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|
1.6 |
Outlook |
21 |
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|
1.7 |
Subsequent events |
22 |
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|
1.8 |
Mota-Engil in Stock Market |
23 |
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|
02 |
Interim Consolidated |
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|
Financial Information |
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|
2.1 |
Consolidated Income Statements by Natures |
25 |
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|
2.2 |
Consolidated Statements of |
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Other Comprehensive Income |
26 |
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|
2.3 |
Consolidated Statements of |
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Financial Position |
27 |
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|
2.4 |
Consolidated Statements of |
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|
Changes in Equity |
28 |
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|
2.5 |
Consolidated Statements of Cash-Flows |
30 |
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2.6 |
Notes to the Consolidated Financial Statements |
31 |
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|
2.7 |
Appendix A |
43 |
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|
03 Mandatory Information |
52 |
01
Interim
Consolidated
Management Report
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Mota-Engil SGPS SA published this content on 31 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2022 23:28:17 UTC.
