Mota-Engil — Earnings Release 2019

Mar 10, 2020

MOTA-ENGIL INFORMS ABOUT ITS ACTIVITY IN 2019 – PRELIMINARY INDICATORS (NON-AUDITED)

MOTA-ENGIL, which will present its results on the next March 12, informs about the main indicators (nonaudited) regarding the economic and financial performance of MOTA-ENGIL Group during 2019:

• Turnover¹ of €2.8 billion;
• EBITDA margin² of 15%;
• Consolidated Net Profit Attributable to the Group of €27 million;
• Capex³ of ca. €260 million with Consolidated Net Debt⁴ of €1.19 billion;
• Backlog⁵ above guidance, up in the second half to €5.4 billion.

Porto, March 10, 2020

THE REPRESENTATIVE FOR THE MARKET RELATIONS

LUÍS SILVA

¹ TURNOVER: corresponds to the caption "Sales and services rendered".

² EBITDA MARGIN: corresponds to the division between the algebraic sum of the following captions of the consolidated income statement "Sales and services rendered"; "Cost of goods sold, mat. cons., Changes in production and Subcontractors"; "Third-party supplies and services"; "Wages and salaries"; "Other operating income / (expenses)" and the TURNOVER.

³ CAPEX: acquisitions less disposals of tangible and intangible assets.

⁴ NET DEBT: corresponds to the algebraic sum of the following captions of the consolidated statement of financial position: "Cash and cash equivalents without recourse - demand deposits"; "Cash and cash equivalents with recourse - demand deposits"; "Cash and cash equivalents with recourse - term deposits" "Loans without recourse"; "Loans with recourse" and "Other financial investments recorded at amortised cost". Leasing and factoring operations established by the Group are not recorded in the captions aforementioned.

⁵ BACKLOG: turnover to be recognised in the future related to projects for which contracts have been signed or awarded.