Mota-Engil, SGPS, S.A. (EGL.LS) - Quarterly Income Statement

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EGL.LS
Financials

2.494 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Revenue Numbers are in millions	1,366.173	1,366.173	2,994.097	1,497.049	2,557.8	1,278.9	2,449.865	1,224.933	1,354.393	677.197	1,453.591	726.796	1,138.185	569.093	1,271.943	635.972	1,156.677	578.596	1,482.417	784.056	1,344.329	672.165	775.447	775.447	625.428	625.428	700.825	700.825	597.823	597.823	587.22	587.22	525.857	509.784	617.492	732.942	590.949	492.255	524.081	693.867	654.421	512.333	677.174	644.193	566.356	487.381	571.685	690.037	552.743	511.695	658.121	594.985	567.242	449.831	605.971	585.948	502.614	431.776	424.901
Cost of Revenue Numbers are in millions	382.408	382.408	2,678.022	454.216	2,371.476	357.958	2,305.935	305.354	1,281.665	195.333	1,309.418	199.427	1,071.381	134.704	1,136.203	167.335	1,110.455	139.937	1,344.583	51.926	1,269.847	306.669	429.156	429.156	243.582	243.582	337.615	337.615	233.06	233.06	218.203	218.203	238.001	212.6	-212.599	494.313	408.077	200.06	-147.876	440.891	286.505	198.952	299.906	281.715	228.967	233.618	221.965	354.157	284.766	270.57	357.39	293.685	295.188	228.001	352.984	333.048	274.082	215.579	231.629
Gross Profit Numbers are in millions	983.766	983.766	316.075	1,042.833	186.324	920.942	143.93	919.579	72.728	481.864	144.173	527.369	66.804	434.389	135.74	468.637	46.222	438.659	137.834	732.13	74.482	365.496	346.292	346.292	381.846	381.846	363.21	363.21	364.763	364.763	369.018	369.018	287.856	297.184	830.091	238.629	182.872	292.195	671.957	252.976	367.916	313.381	377.268	362.478	337.389	253.762	349.72	335.88	267.977	241.125	300.73	301.3	272.054	221.831	252.986	252.9	228.532	216.197	193.273
Gross Profit Ratio Numbers are in millions	0.72	0.72	0.106	0.697	0.073	0.72	0.059	0.751	0.054	0.712	0.099	0.726	0.059	0.763	0.107	0.737	0.04	0.758	0.093	0.934	0.055	0.544	0.447	0.447	0.611	0.611	0.518	0.518	0.61	0.61	0.628	0.628	0.547	0.583	1.344	0.326	0.309	0.594	1.282	0.365	0.562	0.612	0.557	0.563	0.596	0.521	0.612	0.487	0.485	0.471	0.457	0.506	0.48	0.493	0.417	0.432	0.455	0.501	0.455
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.017	2.017	0	0	1.386	1.386	0	0	1.181	1.181	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	808.982	808.982	0	0	765.213	765.213	0	0	404.345	404.345	0	0	363.335	363.335	0	0	605.452	605.452	0	0	241.656	241.656	0	0	248.628	248.628	0	0	278.081	278.081	80.168	114.547	-199.824	167.53	109.627	114.084	-238.303	134.176	134.922	125.016	-118.76	127.834	126.526	96.288	0	0	112.518	84.173	113.943	121.55	98.465	81.793	-176.082	95.553	81.038	160.707	144.672
Selling & Marketing Expenses Numbers are in millions	0	0	5.731	5.731	0	0	4.103	4.103	0	0	2.864	2.864	0	0	1.873	1.873	0	0	3.997	3.997	0	0	1.592	1.592	0	0	1.076	1.076	0	0	0.922	0.922	0	0	2.056	0	0	0	1.731	0	0	0	1.727	0	0	0	-323.923	133.178	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	767.44	767.44	814.712	814.712	767.669	767.669	769.315	769.315	384.872	384.872	407.209	407.209	347.591	347.591	365.208	365.208	367.649	367.649	609.449	609.449	277.233	277.233	243.247	243.247	298.109	298.109	249.704	249.704	276.058	276.058	279.002	279.002	80.168	114.547	-186.408	167.53	109.627	114.084	-228.011	134.176	134.922	125.016	-110.523	127.834	126.526	96.288	-118.486	133.178	112.518	84.173	113.943	121.55	98.465	81.793	-176.082	95.553	81.038	160.707	144.672
Other Expenses Numbers are in millions	-14.723	0	-20.357	0	-19.467	0	-15.229	0	-3.605	0	-10.775	0	-6.1	0	-23.453	0	-15.575	0	-16.208	0	-1.236	0	0	0	0	0	0	0	0	0	0	0	175.709	161.474	916.176	12.302	28.494	0.258	-21.466	-16.752	2.331	0.225	-7.01	-15.106	2.885	8.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	767.44	767.44	20.357	855.159	19.467	818.55	15.229	838.662	3.605	437.335	10.775	460.915	6.1	397.047	23.453	432.053	15.575	413.878	16.208	668.241	1.236	323.562	288.131	288.131	322.443	322.443	332.29	332.29	318.469	318.469	354.158	354.158	255.877	276.021	729.768	179.832	138.121	258.453	582.289	170.921	289.818	263.934	304.025	284.755	264.453	216.034	270.94	270.562	219.534	202.19	259.166	249.783	224.767	193.847	207.738	208.087	190.022	194.099	170.482
Operating Income Numbers are in millions	216.326	216.326	295.718	92.735	166.857	105.699	128.701	58.997	69.123	42.331	133.398	61.884	60.704	35.647	112.287	55.562	30.647	14.883	121.626	38.033	73.246	39.019	8.216	8.216	45.099	45.099	55.297	55.297	48.722	48.722	-1.751	-1.751	43.686	35.925	141.294	94.799	43.153	33.456	38.817	74.98	72.413	47.703	66.446	74.546	66.047	35.837	98.463	77.299	97.083	71.082	74.659	68.481	58.937	46.83	129.711	68.114	60.192	22.515	24.224
Operating Income Ratio Numbers are in millions	0.158	0.158	0.099	0.062	0.065	0.083	0.053	0.048	0.051	0.063	0.092	0.085	0.053	0.063	0.088	0.087	0.026	0.026	0.082	0.049	0.054	0.058	0.011	0.011	0.072	0.072	0.079	0.079	0.081	0.081	-0.003	-0.003	0.083	0.07	0.229	0.129	0.073	0.068	0.074	0.108	0.111	0.093	0.098	0.116	0.117	0.074	0.172	0.112	0.176	0.139	0.113	0.115	0.104	0.104	0.214	0.116	0.12	0.052	0.057
Total Other Income Expenses Net Numbers are in millions	-132.892	-132.892	-48.823	34.666	-33.433	-35.236	-46.273	-11.249	-29.939	-20.547	-42.827	-18.952	-32.789	-17.779	-82.159	-45.112	-29.193	-12.566	-43.449	-2.296	-34.368	-18.932	23.086	23.086	-8.796	-8.796	-36.051	-36.051	-23.056	-23.056	-4.331	-4.331	-22.901	34.553	-109.185	-69.215	-20.041	-14.255	-14.843	-39.536	-28.823	-27.979	-28.678	-27.838	-30.259	-20.919	-65.716	-44.238	-69.044	-53.887	-44.18	-44.639	-34.714	-41.615	-98.715	-46.616	-31.637	-15.24	-17.693
Income Before Tax Numbers are in millions	83.435	83.435	246.895	127.401	133.424	70.463	82.428	47.748	39.184	21.784	90.571	42.932	27.915	17.868	30.128	10.45	1.454	2.318	78.177	35.737	38.878	20.087	31.301	31.301	36.304	36.304	19.246	19.246	25.666	25.666	-6.082	-6.082	20.785	70.478	32.109	25.584	23.112	19.201	23.974	35.444	43.59	19.724	37.768	46.707	35.788	14.919	32.747	33.061	28.04	17.195	30.479	23.841	24.223	5.215	30.996	21.498	28.555	7.275	6.531
Income Before Tax Ratio Numbers are in millions	0.061	0.061	0.082	0.085	0.052	0.055	0.034	0.039	0.029	0.032	0.062	0.059	0.025	0.031	0.024	0.016	0.001	0.004	0.053	0.046	0.029	0.03	0.04	0.04	0.058	0.058	0.027	0.027	0.043	0.043	-0.01	-0.01	0.04	0.138	0.052	0.035	0.039	0.039	0.046	0.051	0.067	0.038	0.056	0.073	0.063	0.031	0.057	0.048	0.051	0.034	0.046	0.04	0.043	0.012	0.051	0.037	0.057	0.017	0.015
Income Tax Expense Numbers are in millions	24.259	24.259	76.349	38.175	53.498	26.749	16.13	8.065	23.525	11.763	45.358	22.679	13.003	6.502	23.141	11.571	-5.416	2.708	26.821	13.411	14.653	7.327	5.104	5.104	15.763	15.763	8.286	8.286	5.906	5.906	1.206	1.206	9.209	3.079	15.601	16.756	2.863	10.94	13.811	7.374	11.542	6.915	18.268	14.609	9.599	4.237	16.768	9.842	7.476	2.952	5.505	7.634	3.993	2.089	0.118	7.065	9.73	2.056	2.26
Net Income Numbers are in millions	24.668	24.668	83.312	41.656	29.841	14.921	28.996	20.345	11.733	5.867	14.046	7.774	7.594	4.277	-14.904	-7.452	-5.041	-2.521	18.602	9.301	8.126	4.063	8.783	8.783	2.87	2.87	-1.513	-1.513	2.307	2.307	-10.929	-10.929	11.576	64.014	16.508	8.828	20.249	3.399	0.806	18.66	23.745	7.339	12.59	17.172	15.208	5.535	15.462	6.963	20.564	14.243	24.974	16.207	20.23	9.667	30.879	14.434	18.825	5.219	4.271
Net Income Ratio Numbers are in millions	0.018	0.018	0.028	0.028	0.012	0.012	0.012	0.017	0.009	0.009	0.01	0.011	0.007	0.008	-0.012	-0.012	-0.004	-0.004	0.013	0.012	0.006	0.006	0.011	0.011	0.005	0.005	-0.002	-0.002	0.004	0.004	-0.019	-0.019	0.022	0.126	0.027	0.012	0.034	0.007	0.002	0.027	0.036	0.014	0.019	0.027	0.027	0.011	0.027	0.01	0.037	0.028	0.038	0.027	0.036	0.021	0.051	0.025	0.037	0.012	0.01
EPS Numbers are in millions	0.082	0.082	0.28	0.14	0.099	0.05	0.068	0.068	0.039	0.02	0.046	0.026	0.031	0.018	-0.064	-0.034	-0.022	-0.011	0.08	0.04	0.035	0.018	0.038	0.038	0.012	0.012	-0.007	-0.007	0.01	0.01	-0.05	-0.05	0.05	0.27	0.081	0.043	0.099	0.017	0.007	0.091	0.12	0.036	0.064	0.089	0.079	0.029	0.079	0.036	0.071	0.023	0.059	0.032	0.065	0.016	0.032	0.058	0.086	0.016	0.011
EPS Diluted Numbers are in millions	0.082	0.082	0.28	0.14	0.099	0.05	0.068	0.068	0.039	0.02	0.047	0.026	0.031	0.018	-0.064	-0.032	-0.022	-0.011	0.08	0.04	0.035	0.018	0.038	0.038	0.012	0.012	-0.007	-0.007	0.01	0.01	-0.047	-0.047	0.05	0.27	0.081	0.043	0.099	0.017	0.007	0.091	0.12	0.036	0.064	0.089	0.079	0.029	0.079	0.036	0.071	0.023	0.059	0.032	0.065	0.016	0.032	0.058	0.086	0.016	0.011
EBITDA Numbers are in millions	191.453	191.453	456.845	124.594	287.079	165.81	286.101	89.446	190.379	102.959	236.869	73.978	167.497	89.043	213.232	73.931	126.445	62.782	226.125	59.002	175.289	90.04	55.999	55.999	86.92	86.92	98.776	98.776	94.155	94.155	43.682	43.682	92.172	83.156	178.01	143.024	88.812	72.65	64.451	116.041	139.779	70.955	86.599	151.295	108.574	96.536	117.499	102.621	121.058	94.098	94.251	92.569	83.135	70.147	151.353	90.473	81.318	43.767	42.645
EBITDA Ratio Numbers are in millions	0.14	0.14	0.153	0.083	0.112	0.13	0.117	0.073	0.141	0.152	0.163	0.102	0.147	0.156	0.168	0.116	0.109	0.109	0.153	0.075	0.13	0.134	0.072	0.072	0.139	0.139	0.141	0.141	0.157	0.157	0.074	0.074	0.175	0.163	0.288	0.195	0.15	0.148	0.123	0.167	0.214	0.138	0.128	0.235	0.192	0.198	0.206	0.149	0.219	0.184	0.143	0.156	0.147	0.156	0.25	0.154	0.162	0.101	0.1

Mota-Engil, SGPS, S.A.

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