DISCLOSURE

This document (20 pages) was prepared by Martifer SGPS, S.A. exclusively for the present disclosure. The referred financial information is unaudited information.

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228.7 M€

Operating Income reached 228.7 M€ of which 125.2 M€ in Metallic Constructions, 91.7 M€ in the Naval Industry and

13.4 M€ in Renewables

79%

Turnover generated outside Portugal and exports amount to 79% of the total Turnover of the Group

25.8 M€

Positive EBITDA of

25.8 M€ (margin of 12.3% on Turnover)

18.3 M€

Positive Equity of 18.3 M€, with Equity attributable to the Group of 18.7 M€

70 M€

Gross Debt with a reduction of 9 M€ in relation to December 2020 to 111 M€. Net Debt was reduced in 7 M€ to 70 M€

2.7 x

Net Debt/EBITDA 2.7x

57 M€

Gross Value Added amounted to around 57 M€, 27% of Turnover

492 M€

Order Book of 492 M€ in Metallic Constructions and in the Naval Industry

11.3 M€

Net Profit attributable to the Group of 11.3 M€

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Martifer SGPS SA published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 17:55:03 UTC.