ACTIVITY BESIX Group SA/NV REPORT Avenue des Communautés 100 BESIX in 2020 1200 Brussels – Belgium T +32 (0)2 402 62 11
[email protected] 2020 www.besix.com EVOLUTION OF REVENUES EVOLUTION OF ORDER BOOK (IN MEUR) (IN MEUR) 3,332 2,759 4,763 4,794 2,542 4,224 2,359 2,337 2,930 3,031 2016 2017 2018 2019 2020 2016 2017 2018 2019 2020 REVENUES BY REGION ORDER BOOK BY REGION (2020) (AT 31/12/2020) 2,759 MEUR 4,224 MEUR ACTIVITY REPORT 2020 ACTIVITY REPORT BELGIUM 41.7% BELGIUM 38.6% THE NETHERLANDS, THE NETHERLANDS, LUXEMBOURG & FRANCE 13.5% LUXEMBOURG & FRANCE 20.4% MIDDLE EAST 15.1% MIDDLE EAST 13.2% AUSTRALIA 20.1% AUSTRALIA 12.5% REST OF THE WORLD 9.6% REST OF THE WORLD 15.3% REVENUES BY AREA ORDER BOOK BY AREA OF ACTIVITY (2020) OF ACTIVITY (AT 31/12/2020) 2,759 MEUR 4,224 MEUR BUILDING 56.5% BUILDING 49.2% INFRASTRUCTURE 18.8% INFRASTRUCTURE 31.7% ROADS & UTILITIES 7.9% ROADS & UTILITIES 9.9% MARINE WORKS 3.8% MARINE WORKS 5.1% OTHER 13.1% OTHER 4.0% Consolidated Key Figures 2020 (in MEUR) 2020 2019 2018 2017 2016 INCOME STATEMENT Revenues 2,759.6 3,332.0 2,542.1 2,337.0 2,359.1 EBITDA 55.7 97.8 131.4 122.5 168.1 EBITDA margin (%) 2.0% 2.9% 5.2% 5.2% 7.1% EBIT -19.4 22.0 83.7 78.9 117.8 EBIT margin (%) -0.7% 0.7% 3.3% 3.4% 5.0% Earnings before taxes 2.1 48.1 103.2 115.5 135.0 Consolidated profit -9.8 42.2 95.3 102.6 120.8 Net result on revenues (%) -0.3% 1.3% 3.7% 4.4% 5.1% Cash flow 53.4 127.4 149.8 142.1 159.3 // PUBLISHED BY Cash flow margin (%) 1.6% 3.8% 5.9% 6.1% 6.8% Florence Bribosia BALANCE SHEET // EDITORS Equity 622.6 698.5 695.1 660.4 653.0 Florence Bribosia, Lore De Jonge, Net cash position 57.51 141.0 135.7 34.1 172.4 Henry de Harenne, Celine Verloigne Solvency ratio (%) 22.0% 24.2% 26 28.1 27.3 // DESIGN AND PRODUCTION Liquidity ratio 1.26 1.31 1.30 1.42 1.42 Return on equity (%) -1.6% 6.0% 14.4 15.7 20.6 Chriscom // PICTURES COPYRIGHT ORDER BOOK (AT 31 DECEMBER) 4,224 4,794 4,763 3,031 2,930 Olivier Anbergen 1.