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EGL · MOTA - ENGIL, SGPS S.A. · Financials

4.8800 EUR 15-min delayed · Oct 6, 12:50 UTC
Market Cap
1.61B EUR
Shares
306.78M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.3B -10.9%
FY2025 Revenue FY2020–FY2025
Net Income
133.12M +8.5%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
624.44M +54.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 5.3B 5.95B 5.55B 3.8B 2.59B 2.43B
EUR 301.82M 284.13M 281.35M 278.66M 210.26M 196.74M
EUR 489.86M 501.82M 448.74M 600.36M 267.08M 391.22M
EUR 380.85M 411.14M 395.73M 139.06M 121.6M 25.53M
EUR 132.64M 137.86M 129.85M 39.66M 58.36M 17.73M
EUR 133.12M 122.69M 113.15M 52.42M 24.1M -19.94M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 225.48M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 155,637,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 183,413,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.