We are a leading company in the execution of big projects in the metallic constructions sector, naval industry and renewables. We integrate in our culture the values and commitments with our employees, partners and clients.
Today, the Group works in the areas of Metallic Constructions, Naval Industry and Renewables & Energy.
Metallic Constructions
Martifer Metallic Constructions is a globally recognised player in the sector. It provides global and innovative engineering solutions in the segments of metallic constructions, aluminium and glass façades, and oil & gas.
Naval Industry
With two shipyards in Portugal, with the capacity to repair, retrofit and build medium and large-sized vessels, the naval area already has a portfolio of reference.
Renewables & Energy
Martifer Renewables & Energy acts and positions itself as a developer of renewable energies in the ‘wind and solar segment’, mainly focused on developing wind and PV solar projec
1990
Served areaEurope
Headcount1,400
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 269,700,190.00 | 259,946,376.00 |
| Noncurrent Assets | N/A | 128,038,446.00 | 121,906,041.00 |
| Property Plant And Equipment | N/A | 57,193,053.00 | 53,744,720.00 |
| Investment Property | N/A | 21,327,267.00 | 21,005,000.00 |
| Goodwill | N/A | 10,974,649.00 | 10,974,649.00 |
| Intangible Assets Other Than Goodwill | N/A | 447,059.00 | 495,950.00 |
| Investment Accounted For Using Equity Method | N/A | 4,203,938.00 | 6,198,821.00 |
| Noncurrent Receivables | N/A | 8,685,115.00 | 5,661,824.00 |
| Deferred Tax Assets | N/A | 5,924,735.00 | 5,891,114.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 3,171,389.00 | 2,490,507.00 |
| Current Assets | N/A | 139,419,032.00 | 138,040,335.00 |
| Inventories | N/A | 8,973,088.00 | 12,343,449.00 |
| Trade And Other Current Receivables | N/A | 27,081,768.00 | 52,578,542.00 |
| Current Advances To Suppliers | N/A | 10,168,655.00 | 9,379,526.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 9,187,679.00 | 3,853,822.00 |
| Current Tax Assets Current | N/A | 547,916.00 | 1,264,254.00 |
| Cash and cash equivalents | 35,004,440.00 | 43,797,581.00 | 41,011,467.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,242,712.00 | 0.00 |
| Other Current Assets | N/A | 13,005,351.00 | 6,421,116.00 |
| Equity And Liabilities | N/A | 269,700,190.00 | 259,946,376.00 |
| Equity | -31,398,134.00 | 5,842,938.00 | 18,316,341.00 |
| Issued Capital | N/A | 50,000,000.00 | 50,000,000.00 |
| Retained Earnings | N/A | -46,042,457.00 | -39,746,688.00 |
| Treasury Shares | N/A | 2,868,519.00 | 2,868,519.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,387,227.00 | 18,651,678.00 |
| Noncontrolling Interests | N/A | -1,544,289.00 | -335,337.00 |
| Liabilities | N/A | 263,857,252.00 | 241,630,035.00 |
| Noncurrent Liabilities | N/A | 151,146,497.00 | 137,611,235.00 |
| Noncurrent Provisions | N/A | 4,795,655.00 | 3,378,570.00 |
| Noncurrent Payables | N/A | 2,676,527.00 | 2,085,737.00 |
| Deferred Tax Liabilities | N/A | 2,707,641.00 | 2,636,534.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 2,972,718.00 | 2,235,359.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 117,529,482.00 | 107,099,309.00 |
| Current Liabilities | N/A | 112,710,755.00 | 104,018,800.00 |
| Trade And Other Current Payables | N/A | 51,345,919.00 | 41,975,796.00 |
| Current Contract Liabilities | N/A | 39,558,639.00 | 38,702,433.00 |
| Current Tax Liabilities Current | N/A | 1,236,422.00 | 2,357,908.00 |
| Other Current Financial Liabilities | N/A | 13,975,189.00 | 13,849,773.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,526,860.00 | 3,494,217.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Rendering Of Services | 226,121,546.00 | 209,321,019.00 |
| Other Income | 23,132,718.00 | 19,386,923.00 |
| Raw Materials And Consumables Used | 70,964,787.00 | 44,192,816.00 |
| Employee Benefits Expense | 36,738,171.00 | 38,522,085.00 |
| Depreciation And Amortisation Expense | 6,006,771.00 | 5,529,115.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -222,415.00 | 2,187,191.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -222,415.00 | 2,187,191.00 |
| Other Expense By Nature | 24,327,072.00 | 10,636,122.00 |
| Profit Loss From Operating Activities | 19,369,572.00 | 25,801,352.00 |
| Gains Losses On Net Monetary Position | 207,623.00 | 319,252.00 |
| Finance Income | 2,407,918.00 | 415,278.00 |
| Finance Costs | 7,802,665.00 | 6,404,856.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -3,265,548.00 | -244,484.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 248,900.00 | 1,857,955.00 |
| Profit Loss Before Tax | 8,095,701.00 | 14,427,543.00 |
| Income Tax Expense Continuing Operations | 1,411,517.00 | 1,761,717.00 |
| Profit (loss) | 6,684,184.00 | 12,665,826.00 |
| Profit Loss Attributable To Owners Of Parent | 6,298,203.00 | 11,266,885.00 |
| Profit Loss Attributable To Noncontrolling Interests | 385,981.00 | 1,398,941.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 6,684,184.00 | 12,665,826.00 |
| Cash Flows From Used In Operations | N/A | 3,474,919.00 | 4,134,740.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,116,108.00 | 2,019,210.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 8,240,358.00 | 4,006,923.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,599,169.00 | 6,122,453.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,372,455.00 | 1,723,394.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 80,963.00 | 4,873,013.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,753,159.00 | 1,798,738.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,335.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 483,649.00 | 466,415.00 |
| Cash Flows From Used In Investing Activities | N/A | 6,404,287.00 | 5,127,073.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,631,965.00 | 55,275.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,776,254.00 | 10,208,969.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,031,919.00 | 1,115,149.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,271,465.00 | -14,543,188.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 9,731,991.00 | -3,293,662.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,319,126.00 | 389,313.00 |
| Cash and cash equivalents | 35,004,440.00 | 43,797,581.00 | 41,011,467.00 |
Please note that some sums might not add up.
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