Mota-Engil, SGPS Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,301	5,951	5,552	3,804	2,592
Revenue Growth (YoY)	-10.92%	7.19%	45.94%	46.78%	6.69%
Cost of Revenue	-	1,612	1,624	1,001	668.26
Gross Profit	5,301	4,338	3,928	2,803	1,924
Selling, General & Admin	-	3,416	3,144	2,308	1,496
Other Operating Expenses	4,322	102.61	84.57	13.2	8.59
Operating Expenses	4,645	3,822	3,531	2,600	1,728
Operating Income	656	516.79	396.87	202.65	195.06
Interest Expense	-271	-318.06	-283.68	-184	-137.88
Interest & Investment Income	-	102.43	99.28	72.17	51.88
Earnings From Equity Investments	-16	7.5	15.41	-5.48	3.11
Currency Exchange Gain (Loss)	-	61.34	118.03	23.57	-14.76
Other Non Operating Income (Expenses)	-1	-50.06	-43.98	-18.68	-36.8
EBT Excluding Unusual Items	368	319.95	301.92	90.24	60.62
Impairment of Goodwill	-	-0.03	-	-0.64	-0.87
Gain (Loss) on Sale of Investments	-	-	0.34	-	6.45
Gain (Loss) on Sale of Assets	13	88.67	54.37	52.49	58.16
Asset Writedown	-	2.56	39.09	-3.02	-2.77
Pretax Income	381	411.14	395.73	139.06	121.6
Income Tax Expense	133	137.86	129.85	39.66	58.36
Earnings From Continuing Operations	248	273.28	265.88	99.41	63.24
Minority Interest in Earnings	-115	-150.59	-152.73	-46.99	-39.14
Net Income	133	122.69	113.15	52.42	24.1
Net Income to Common	133	122.69	113.15	52.42	24.1
Net Income Growth	8.40%	8.43%	115.85%	117.51%	-
Shares Outstanding (Basic)	-	301	301	301	273
Shares Outstanding (Diluted)	-	301	301	301	273
Shares Change (YoY)	-	-	-	10.23%	17.88%
EPS (Basic)	-	0.41	0.38	0.17	0.09
EPS (Diluted)	-	0.41	0.38	0.17	0.09
EPS Growth	-	8.51%	116.09%	97.73%	-
Free Cash Flow	-	-16.15	-128.6	608.87	47.21
Free Cash Flow Per Share	-	-0.05	-0.43	2.02	0.17
Dividend Per Share	0.173	0.150	0.128	0.100	0.052
Dividend Growth	15.56%	17.23%	27.41%	93.68%	-
Gross Margin	100.00%	72.90%	70.74%	73.68%	74.22%
Operating Margin	12.38%	8.68%	7.15%	5.33%	7.53%
Profit Margin	2.51%	2.06%	2.04%	1.38%	0.93%
Free Cash Flow Margin	-	-0.27%	-2.32%	16.00%	1.82%
EBITDA	865.04	725.83	580.81	384.81	326.04
EBITDA Margin	16.32%	12.20%	10.46%	10.12%	12.58%
D&A For EBITDA	209.04	209.04	183.94	182.16	130.98
EBIT	656	516.79	396.87	202.65	195.06
EBIT Margin	12.38%	8.68%	7.15%	5.33%	7.53%
Effective Tax Rate	34.91%	33.53%	32.81%	28.52%	47.99%
Advertising Expenses	-	10.26	11.46	8.21	5.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.