Mota Engil SGPS S A : informs about the Interim Consolidated Financial Information for the first half of 2022
September 31, 2022 at 07:31 pm EDT
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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
Index
01
Interim Consolidated
Management Report
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
1.6
Outlook
21
1.7
Subsequent events
22
1.8
Mota-Engil in Stock Market
23
02
Interim Consolidated
Financial Information
2.1
Consolidated Income Statements by Natures
25
2.2
Consolidated Statements of
Other Comprehensive Income
26
2.3
Consolidated Statements of
Financial Position
27
2.4
Consolidated Statements of
Changes in Equity
28
2.5
Consolidated Statements of Cash-Flows
30
2.6
Notes to the Consolidated Financial Statements
31
2.7
Appendix A
43
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 23:30:02 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. 
