Mota Engil SGPS S A : – Engil – Year 2020 – Consolidated Report and Accounts
April 07, 2021 at 03:24 pm EDT
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We shape Worlds
2020
Consolidated Report & Accounts
€ 6,1 bn
of backlog in 2020
Latin America
Feb 2020
COLOMBIA
Talasa Dam
Apr 2020
MEXICO
Tren Maya (Section 1) Railway work
Nov 2020
PERU
Mining + Hospital (Design/Construction)
Contracts
Dec 2020
MEXICO
Construction/Concession of the Tultepec- AIFA-Piramides road
Europe
May 2020
Poland
S1 Road
Africa
Apr 2020
Mozambique
LNG Project (pier and platform bridge construction)
May 2020
Angola
Water Distribution
Networks
Aug 2020
Angola
EN230 Road (306,5 Km)
Nov 2020
South Africa
Gamsberg Mine
Ivory Coast
Félix Houphouët-Boigny
Stadium +
Bouaké market
Mota-Engil Distinctions
2020
Highlights
€6.1 bn
€2.4 bn
RECORD BACKLOG OF €6.1 BN
TURNOVER OF €2.4 BN, WITH A
17% DECREASE YOY
€380 mn
EBITDA OF €380 MN, WITH A RESILIENT MARGIN OF 16%
€-20
€1,243
€197
mn
mn
mn
CONSOLIDATED NET LOSS
NET DEBT OF €1,243 MN, WITH A NET
OF €20 MN
DEBT / EBITDA RATIO OF 3.3X
CAPEX OF €197 MN, A DECREASE OF €65 MN YOY
Turnover
EBITDA
(million euros)
(million euros)
GROUP
(million euros)
404
417
380
329
335
275
75
83
105
2018
2019
2020
Includes the Europe region and others, eliminations and intra‐group (**)Includes the Africa and Latin America regions
THOUSANDINCOME STATEMENTEUROS
12M20
% T
∆
12M19
% T
2H20
% T
∆
2H19
% T
Sales and services rendered (Turnover - T)
2,429,134
0.0%
(16.6%)
2,912,440
0.0%
1,271,943
0.0%
(18.9%)
1,567,987
0.0%
EBITDA(*)
380,256
15.7%
(8.8%)
417,071
14.3%
236,180
18.6%
5.9%
223,055
14.2%
Amortizations and depreciations, provisions and
-235,770
(9.7%)
(2.8%)
-229,337
(7.9%)
-124,398
(9.8%)
1.3%
-126,058
(8.0%)
impairment losses
EBIT(**)
144,485
5.9%
(23.0%)
187,734
6.4%
111,783
8.8%
15.2%
96,997
6.2%
Net financial results (***)
-134,797
(5.5%)
(109.2%)
-64,440
(2.2%)
-92,535
(7.3%)
(635.6%)
-12,580
(0.8%)
Gains / (losses) in associates and jointly
-6,049
(0.2%)
-
-5,407
(0.2%)
-9,229
(0.7%)
(37.7%)
-6,704
(0.4%)
controlled companies
Gains / (losses) on the acquisition and disposal
of subsidiaries, jointly controlled and
11,146
0.5%
-
-7,986
(0.3%)
7,491
0.6%
193.8%
-7,986
(0.5%)
associates companies
Net monetary position
10,748
0.4%
-
1,746
0.1%
3,389
0.3%
-
1,746
-
Income before taxes
25,534
1.1%
(77.1%)
111,647
3.8%
20,899
1.6%
(70.8%)
71,473
4.6%
Consolidated net profit for the year
7,809
0.3%
(88.9%)
70,173
2.4%
-2,242
(0.2%)
(105.0%)
44,652
2.8%
Attributable to:
0
0.0%
0.0%
0
0.0%
0
0.0%
0.0%
0
0.0%
Non-controlling interests
27,753
1.1%
(36.1%)
43,445
1.5%
12,662
1.0%
(51.4%)
26,050
1.7%
Group
-19,944
(0.8%)
(174.6%)
26,728
0.9%
-14,903
(1.2%)
(180.1%)
18,602
1.2%
EBITDA corresponds to the algebraic sum of the following captions of the consolidated income statement: "Sales and services rendered"; "Cost of goods sold, mat. cons. 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: "Amortizations and depreciations", "Provisions" and "Impairment losses"
(***) Net financial results corresponds to the algebraic sum of the following captions of the consolidated income statement: "Financial income and gains" and "Financial costs and losses"
Despite the fact that we were negatively affected in almost all countries in which we operate, albeit with different degrees, we managed to carry on with production in all of those. This reinforces the high standing of a Group that, in each country, tackles difficulties alongside the local population.
As I have always said, I am convinced that Mota-Engil will overcome this crisis and will go forward even stronger, as it has always done in the past.
Once more "we shall prevail" and shall go on having reasons to be proud of ourselves!
António Mota
Chairman of the Board of Directors
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Mota-Engil SGPS SA published this content on 07 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2021 19:23:05 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. 
