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DISCLOSURE

This document (20 pages) was prepared by Martifer SGPS, S.A. exclusively for the present disclosure. The referred financial information is unaudited information.

All communications, queries and requests for information relating to this document should be addressed to the representatives of Martifer SGPS, S.A..

EARNINGS RELEASE 1H2021

HIGHLIGHTS

RESULTS ANALYSIS

ORDER BOOK

SUSTAINABILITY AND FUTURE PROSPECTS

HIGHLIGHTS

Operating Income reached 125.3 M€, of which 67.0 M€ in Metallic Constructions,

52.5 M€ in the Naval Industry and 6.6 M€ in Renewables

Turnover generated outside Portugal and exports amount to 82% of the total Turnover of the Group

Positive EBITDA of

12.6 M€ (margin of 10.8% on Turnover), with all operating segments presenting positive

EBITDA

Positive Equity of

11.5 M€, with Equity

attributable to the Group of 12.8 M€

Gross Debt with a reduction of 6 M€ in relation to December 2020 to 114 M€.

Net Debt was reduced in 3 M€ to 73 M€

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Gross Value Added amounted to around

27.7 M€, 24 % of Turnover

Order Book of 512 M€ in

Metallic Constructions

and in the Naval Industry

Net Profit attributable to the Group of 5.8 M€

EARNINGS RELEASE 1H2021

HIGHLIGHTS

RESULTS ANALYSIS

ORDER BOOK

SUSTAINABILITY AND FUTURE PROSPECTS

RESULTS ANALYSIS

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Disclaimer

Martifer SGPS SA published this content on 25 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 September 2021 12:21:04 UTC.