Mota Engil SGPS S A : informs about its Management Report and Consolidated Financial Statements for the first half of 2021
September 01, 2021 at 07:22 pm EDT
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2021
Management Report
Interim Consolidated Financial Information
Highlights
€7.4 bn
€1.1 bn
€181 mn
Strong backlog, reaching a record
Turnover of €1.1 bn,
EBITDA of €181 mn, with a
of €7.4 bn
a slightly decrease YoY (2%)
margin of 16%
€8 mn
€1,141 mn
€98 mn
Consolidated Net profit
Net debt of €1,141 mn, with a
Capex of €98 mn
of €8 mn, an increase of €13 mn
net debt / EBITDA ratio of 2.7x
YoY
TURNOVER
EBITDA
Includes the Europe region and others, eliminations and intra-group (**) Includes the Africa and Latin America regions
THOUSAND EUROS
INCOME STATEMENT
1H21
% T
∆
1H20
% T
Sales and services rendered (Turnover - T)
1,138,185
(1.6%)
1,157,191
EBITDA(*)
180,703
15.9%
25.4%
144,075
12.5%
Amortisations and depreciations, provisions and impairment losses
-112,893
(9.9%)
(1.4%)
-111,373
(9.6%)
EBIT(**)
67,810
6.0%
107.4%
32,702
2.8%
Net financial results (***)
-44,519
(3.9%)
(5.3%)
-42,262
(3.7%)
Gains / (losses) in associates and jointly controlled companies
6,861
0.6%
115.7%
3,181
0.3%
Gains / (losses) in the acquisition and disposal of subsidiaries, jointly
0
0.0%
-
3,655
0.3%
controlled and associated companies
Net monetary position
4,624
0.4%
(37.2%)
7,359
0.6%
Income before taxes
34,776
3.1%
650.3%
4,635
0.4%
Consolidated net profit of the period
21,773
1.9%
116.6%
10,051
0.9%
Attributable to:
Non-controlling interests
14,179
1.2%
(6.0%)
15,092
1.3%
Group
7,594
0.7%
-
-5,041
(0.4%)
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 cost and losses"
The accounts included in this Interim Report have not been audited.
Index
01
Interim Consolidated
Management Report
1.1
Economical and financial environment
6
1.2
Analysis of economic and financial performance
7
1.3
Analysis by business areas
12
1.4
Sustainability and social responsibility
15
1.5
Outlook
16
1.6
Other Subjects
16
1.7
Subsequent events
17
1.8
Mota-Engil in Stock Market
18
02
Interim Consolidated
Financial Information
2.1
Consolidated Income Statements by Natures
21
2.2
Consolidated Statements of
Other Comprehensive Income
22
2.3
Consolidated Statements of
Financial Position
23
2.4
Consolidated Statements of
Changes in Equity
24
2.5
Consolidated Statements of Cash-Flows
26
2.6
Notes to the Consolidated Financial Statements
27
2.7
Appendix A
40
03 Mandatory Information
48
01
Interim
Consolidated
Management Report
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Mota-Engil SGPS SA published this content on 01 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2021 23:21:05 UTC.
Mota-Engil, SGPS, S.A. is a group organized around 6 sectors of activity:
- Engineering and Construction: Mota-Engil, SGPS, S.A. has developed construction projects in some fifty countries and is present on three continents (Europe, Africa and Latin America) where it has asserted its technical competence and reputation, excelling in the construction of various infrastructures such as roads, freeways, airports, ports, dams and railroads ;
- Industrial Engineering Services: the group has capitalized on its recognized presence and experience since 1998, with a proven ability to operate in numerous markets, reflected in medium-term contracts of between three and eight years;
- Environment: Mota-Engil, SGPS, S.A. began its activities in the environmental sector in Portugal in 1995, through the company SUMA in the urban waste management and collection segment, and added its skills to those of the company EGF, a leader in waste treatment and recovery. Internationally, Mota-Engil is increasingly developing its activities in this sector, in markets such as Angola, Mozambique, Cape Verde, Brazil, Oman and Côte d'Ivoire;
- Mota-Engil Capital: a business unit whose aim is to optimize value creation for the group through investment diversification, underpinned by integrated management of a range of assets and projects complementary to the Engineering, Construction and Environment segments.
- Mota-Engil Mext: unit responsible for differentiated areas such as Real Estate, Agroforestry Production and Energy. It also aims to strengthen investment in innovation and accelerate global transformation;
- Concessions: Mota-Engil, SGPS, S.A. operates, through Lineas and its subsidiaries, a network of some 2,500 km of roads and freeways, including the two bridges of the city of Lisbon. The business extends to international markets, mainly in Latin America.
MOTA-ENGIL, SGPS, S.A. 
