Mota-Engil, SGPS, S.A. (FRA:M09)
Germany · Delayed Price · Currency is EUR 4.982
-0.093 (-1.83%)
At close: Feb 20, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.