Mota-Engil, SGPS, S.A. (ELI: EGL)
Portugal
· Delayed Price · Currency is EUR 2.504
-0.120 (-4.57%)
Sep 6, 2024, 4:35 PM WET
Mota-Engil, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,726 | 5,552 | 3,804 | 2,592 | 2,429 | 2,912 | Upgrade
|
| Revenue | 5,726 | 5,552 | 3,804 | 2,592 | 2,429 | 2,912 | Upgrade
|
| Revenue Growth (YoY) | 14.35% | 45.94% | 46.78% | 6.70% | -16.59% | 3.95% | Upgrade
|
| Cost of Revenue | 1,673 | 1,624 | 1,001 | 668.26 | 614.54 | 717.19 | Upgrade
|
| Gross Profit | 4,053 | 3,928 | 2,803 | 1,924 | 1,815 | 2,195 | Upgrade
|
| Selling, General & Admin | 3,144 | 3,144 | 2,308 | 1,496 | 1,437 | 1,779 | Upgrade
|
| Other Operating Expenses | 159.39 | 84.57 | 13.2 | 8.59 | 11.25 | 61.24 | Upgrade
|
| Operating Expenses | 3,630 | 3,531 | 2,600 | 1,728 | 1,674 | 2,041 | Upgrade
|
| Operating Income | 423.43 | 396.87 | 202.65 | 195.06 | 140.89 | 154.1 | Upgrade
|
| Interest Expense | -118.01 | -283.68 | -184 | -137.88 | -141.6 | -145.96 | Upgrade
|
| Interest & Investment Income | 99.28 | 99.28 | 72.17 | 51.88 | 44.4 | 45.97 | Upgrade
|
| Earnings From Equity Investments | 10.86 | 15.41 | -5.48 | 3.11 | -6.05 | -5.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 118.03 | 118.03 | 23.57 | -14.76 | -8.81 | 78.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -225.45 | -43.98 | -18.68 | -36.8 | -38.96 | -53 | Upgrade
|
| EBT Excluding Unusual Items | 308.13 | 301.92 | 90.24 | 60.62 | -10.13 | 73.79 | Upgrade
|
| Impairment of Goodwill | - | - | -0.64 | -0.87 | -0.41 | -0.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.34 | - | 6.45 | -8.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 76.62 | 54.37 | 52.49 | 58.16 | 15.58 | -4.77 | Upgrade
|
| Asset Writedown | 36.58 | 39.09 | -3.02 | -2.77 | 17.75 | 41.57 | Upgrade
|
| Other Unusual Items | - | - | - | - | 10.75 | 1.75 | Upgrade
|
| Pretax Income | 421.67 | 395.73 | 139.06 | 121.6 | 25.53 | 111.65 | Upgrade
|
| Income Tax Expense | 124.87 | 129.85 | 39.66 | 58.36 | 17.73 | 41.47 | Upgrade
|
| Earnings From Continuing Operations | 296.8 | 265.88 | 99.41 | 63.24 | 7.81 | 70.17 | Upgrade
|
| Minority Interest in Earnings | -164.16 | -152.73 | -46.99 | -39.14 | -27.75 | -43.45 | Upgrade
|
| Net Income | 132.65 | 113.15 | 52.42 | 24.1 | -19.94 | 26.73 | Upgrade
|
| Net Income to Common | 132.65 | 113.15 | 52.42 | 24.1 | -19.94 | 26.73 | Upgrade
|
| Net Income Growth | 88.07% | 115.85% | 117.51% | - | - | 14.68% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 301 | 301 | 273 | 231 | 231 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 301 | 301 | 273 | 231 | 231 | Upgrade
|
| Shares Change (YoY) | -0.22% | - | 10.23% | 17.88% | 0.00% | -0.80% | Upgrade
|
| EPS (Basic) | 0.44 | 0.38 | 0.17 | 0.09 | -0.09 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.38 | 0.17 | 0.09 | -0.09 | 0.12 | Upgrade
|
| EPS Growth | 88.61% | 116.09% | 97.73% | - | - | 15.60% | Upgrade
|
| Free Cash Flow | 17.04 | -128.6 | 608.87 | 47.21 | 21.71 | -177.36 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.43 | 2.02 | 0.17 | 0.09 | -0.77 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.052 | - | - | Upgrade
|
| Dividend Growth | - | - | 93.68% | - | - | - | Upgrade
|
| Gross Margin | 70.78% | 70.74% | 73.68% | 74.22% | 74.70% | 75.37% | Upgrade
|
| Operating Margin | 7.39% | 7.15% | 5.33% | 7.53% | 5.80% | 5.29% | Upgrade
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| Profit Margin | 2.32% | 2.04% | 1.38% | 0.93% | -0.82% | 0.92% | Upgrade
|
| Free Cash Flow Margin | 0.30% | -2.32% | 16.00% | 1.82% | 0.89% | -6.09% | Upgrade
|
| EBITDA | 579.12 | 580.81 | 384.81 | 326.04 | 273.43 | 298.08 | Upgrade
|
| EBITDA Margin | 10.11% | 10.46% | 10.12% | 12.58% | 11.26% | 10.23% | Upgrade
|
| D&A For EBITDA | 155.69 | 183.94 | 182.16 | 130.98 | 132.54 | 143.98 | Upgrade
|
| EBIT | 423.43 | 396.87 | 202.65 | 195.06 | 140.89 | 154.1 | Upgrade
|
| EBIT Margin | 7.39% | 7.15% | 5.33% | 7.53% | 5.80% | 5.29% | Upgrade
|
| Effective Tax Rate | 29.61% | 32.81% | 28.52% | 47.99% | 69.42% | 37.15% | Upgrade
|
| Advertising Expenses | - | 11.46 | 8.21 | 5.73 | 3.75 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.