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”.