Martifer SGPS S A : Annual Results Presentation 2020
April 13, 2021 at 01:44 pm EDT
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DISCLOSURE
This document (17 pages) was prepared by Martifer SGPS, S.A. exclusively for the present disclosure. The referred financial information is unaudited information.
All communications, queries and requests for information relating to this document should be addressed to the representatives of Martifer SGPS, S.A..
EARNINGS RELEASE 2020
HIGHLIGHTS RESULTS ANALYSIS ORDER BOOK FUTURE PROSPECTS
HIGHLIGHTS
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Operating Income reached 249.3 M€, of which 121.3 M€ in Metallic Constructions,
118.9 M€ in the Naval Industry and 11.1 M€ in Renewables
Turnover generated outside Portugal and exports amount to 87% of the total Turnover of the Group
Positive EBITDA of
19.4 M€ (margin of 8.6% on Turnover)
Positive Equity of 5.8 M€, with Equity attributable to the Group of 7.4 M€ - something that has not happened since 2015
Gross Debt with a reduction of 21 M€ in relation to December 2019 to 120 M€. Net Debt was reduced in 30 M€ to 76 M€
Net Debt/ EBITDA 3.9x
Gross Value Added amounted to around
55 M€, 24% of Turnover
Order Book of 579 M€ in Metallic Constructions and in the Naval Industry, the most robust in the last 7 years
Net Profit attributable to the Group of 6.3 M€
EARNINGS RELEASE 2020
HIGHLIGHTS RESULTS ANALYSIS ORDER BOOK FUTURE PROSPECTS
RESULTS ANALYSIS
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Martifer SGPS SA published this content on 12 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2021 17:43:02 UTC.
Martifer SGPS, S.A. is a holding company organized around 3 areas of activity:
- construction of metal structures (58.3% of net sales; No. 1 in the Iberian Peninsula): for Oil & Gas infrastructure construction sector;
- shipbuilding (36.4%);
- construction of renewable energy production units and equipment (5.3% of net sales): wind farms, biodiesel production sites, wind tours, aerogenerators, solar energy systems, etc. The group also produces and distributes renewable energy-based electric energy.
Net sales are distributed geographically as follows: Portugal (63.1%), Europe (30%) and other (6.9%).
MARTIFER SGPS, S.A. 
