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Main economic and financial highlights

Main economic and financial highlights

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(€ million) 2021
pro forma
2020 2019
Turnover 3,152.0 2,004.7 2,076.2
Net toll revenue 1,836.0 949.0 1,123.7
EPC sector revenues 1,006.6 951.5 813.3
EBITDA 1,174.3 547.8 792.4
Profit (Loss) for the period attributable to the Group 108.8 76.3
Operating cash flow 370.9 614.3
Motorway investments – Italy ** 594.1 392.2 265.3
Motorway investments – Brazil *** 221.8  –
Net financial indebtedness 848.5 1,352.2

 

* By “Pro Forma” it is intended an adjustment of the results on an annualized basis as if the companies EcoRodovias e SITAF were fully consolidated from 1 January 2021, instead of from 1 December 2021 and 1 April 2021, respectively.

** The amount of motorway investments in Italy includes the data of the subsidiary SITAF limited to the period 1 April (date of acquisition of control) to 31 December 2021.

*** The amount of motorway investments in Brazil refers to the period 1 December (date of acquisition of control) – 31 December 2021.In the period 1 January -30 November 2021 EcoRodovias made motorway investments equal to €197.3 million, while for the year 2020 it made total investments of €179.2 million.

Net financial indebtedness does not include (i) the fair value of “investment funds” subscribed in previous years to invest cash, (ii) the discounted value of medium/long-term receivables for “guaranteed minimums” and (iii) the discounted value of the “payables due to ANAS-Central Guarantee Fund”.

Last update: 04/05/2022
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