Aktuálny výkaz č. 46 / 2022

Selected financial information of the Budimex Group for the first half of 2022

In connection with providing the financial information to the holding entity of Budimex S.A., i.e. Ferrovial SA, the Management Board of Budimex SA hereby discloses to the general public some selected financial information from the condensed consolidated financial statements of the Budimex Group, prepared in accordance with the International Financial Reporting Standards (IFRS) for the first half of 2022 and the comparable figures for the corresponding period of 2021.

Net revenue from sales of products, services, goods and materials: PLN 3,998,229 thousand as compared to PLN 3,241,092 thousand in the first half of 2021.

Gross profit on sales: PLN 395,988 thousand as compared to PLN 375,645 thousand in the first half of 2021.

Operating profit: PLN 234,700 thousand as compared to PLN 276,390 thousand in the first half of 2021.

Profit before tax: PLN 262,084 thousand as compared to PLN 259,598 thousand in the first half of 2021.

Net profit from continuing operations: PLN 208,650 thousand as compared to PLN 208,444 thousand in the first half of 2021.

Net profit from discontinued operations: PLN 0 thousand as compared to PLN 520,508 thousand in the first half of 2021.

Net profit: PLN 208,650 thousand as compared to PLN 728,952 thousand in the first half of 2021.

Net profit attributable to shareholders of the holding entity: PLN 201,238 thousand as compared to PLN 721,205 thousand in the first half of 2021.

Net profit of Budimex SA: PLN 176,704 thousand as compared to PLN 761,779 thousand in the first half of 2021.

The Budimex Group’s order book after the first six months of 2022 was PLN 11.78 billion compared to PLN 12.97 billion at the end of the first half of 2021.

The value of contracts signed by the Budimex Group in the first half of 2022 was PLN 2.06 billion as compared to PLN 2.92 billion in the first half of 2021.

The net cash position of the Budimex Group, including own cash and short-term securities less external financing sources, stood at PLN 1,970 million as at 30 June 2022. As at 30 June 2021, the net cash position of the Budimex Group was PLN 2,798 million.

The attached table presents the results of reporting segments of the Budimex Group for the first half of 2022 and comparable data for the corresponding period of 2021.