Mota-Engil, SGPS, S.A. (ELI:EGL)

Mota-Engil, SGPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,964	5,951	5,552	3,804	2,592	2,429
Revenue	5,964	5,951	5,552	3,804	2,592	2,429
Revenue Growth (YoY)	4.14%	7.19%	45.94%	46.78%	6.69%	-16.59%
Cost of Revenue	1,478	1,612	1,624	1,001	668.26	614.54
Gross Profit	4,486	4,338	3,928	2,803	1,924	1,815
Selling, General & Admin	3,540	3,416	3,144	2,308	1,496	1,437
Other Operating Expenses	59.16	102.61	84.57	13.2	8.59	11.25
Operating Expenses	3,905	3,822	3,531	2,600	1,728	1,674
Operating Income	581.05	516.79	396.87	202.65	195.06	140.89
Interest Expense	-324.77	-318.06	-283.68	-184	-137.88	-141.6
Interest & Investment Income	58.99	102.43	99.28	72.17	51.88	44.4
Earnings From Equity Investments	-0.45	7.5	15.41	-5.48	3.11	-6.05
Currency Exchange Gain (Loss)	80.92	61.34	118.03	23.57	-14.76	-8.81
Other Non Operating Income (Expenses)	-41.29	-50.06	-43.98	-18.68	-36.8	-38.96
EBT Excluding Unusual Items	354.45	319.95	301.92	90.24	60.62	-10.13
Impairment of Goodwill	-0.03	-0.03	-	-0.64	-0.87	-0.41
Gain (Loss) on Sale of Investments	-	-	0.34	-	6.45	-8.01
Gain (Loss) on Sale of Assets	69.35	88.67	54.37	52.49	58.16	15.58
Asset Writedown	-0.91	2.56	39.09	-3.02	-2.77	17.75
Other Unusual Items	-	-	-	-	-	10.75
Pretax Income	422.86	411.14	395.73	139.06	121.6	25.53
Income Tax Expense	147.29	137.86	129.85	39.66	58.36	17.73
Earnings From Continuing Operations	275.57	273.28	265.88	99.41	63.24	7.81
Minority Interest in Earnings	-142.78	-150.59	-152.73	-46.99	-39.14	-27.75
Net Income	132.79	122.69	113.15	52.42	24.1	-19.94
Net Income to Common	132.79	122.69	113.15	52.42	24.1	-19.94
Net Income Growth	0.10%	8.43%	115.85%	117.51%	-	-
Shares Outstanding (Basic)	301	301	301	301	273	231
Shares Outstanding (Diluted)	301	301	301	301	273	231
Shares Change (YoY)	0.18%	-	-	10.23%	17.88%	-
EPS (Basic)	0.44	0.41	0.38	0.17	0.09	-0.09
EPS (Diluted)	0.44	0.41	0.38	0.17	0.09	-0.09
EPS Growth	-0.04%	8.51%	116.09%	97.73%	-	-
Free Cash Flow	171.02	-16.15	-128.6	608.87	47.21	21.71
Free Cash Flow Per Share	0.57	-0.05	-0.43	2.02	0.17	0.09
Dividend Per Share	0.150	0.150	0.128	0.100	0.052	-
Dividend Growth	17.23%	17.23%	27.41%	93.68%	-	-
Gross Margin	75.22%	72.90%	70.74%	73.68%	74.22%	74.70%
Operating Margin	9.74%	8.68%	7.15%	5.33%	7.53%	5.80%
Profit Margin	2.23%	2.06%	2.04%	1.38%	0.93%	-0.82%
Free Cash Flow Margin	2.87%	-0.27%	-2.32%	16.00%	1.82%	0.89%
EBITDA	792.74	725.83	580.81	384.81	326.04	273.43
EBITDA Margin	13.29%	12.20%	10.46%	10.12%	12.58%	11.26%
D&A For EBITDA	211.69	209.04	183.94	182.16	130.98	132.54
EBIT	581.05	516.79	396.87	202.65	195.06	140.89
EBIT Margin	9.74%	8.68%	7.15%	5.33%	7.53%	5.80%
Effective Tax Rate	34.83%	33.53%	32.81%	28.52%	47.99%	69.42%
Advertising Expenses	-	10.26	11.46	8.21	5.73	3.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.