2022 Universal Registration Document

Cobra IS

Key Data

Cobra IS

Cobra IS

REVENUE

(in €m)

2022 : 5,520

EBITDA (1)

(in €m and as a percentage of revenue)

2022 : 509 9.2%

OPERATING INCOME FROM ORDINARY ACTIVITIES

(in €m and as a percentage of revenue)

2022 : 411 7.4%

NET INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT

(in €m)

2022 : 218

NET FINANCIAL SURPLUS (2)

(in €m)

2022 : 404

CAPITAL EMPLOYED (2)

(in €m)

2022 : 4,536

REVENUE BY BUSINESS ACTIVITY

(as a percentage)

Networks 20% Specialised facilities 38% Integrated projects 24% Control systems 18%

REVENUE BY GEOGRAPHICAL AREA

(as a percentage)

Spain 45% Latin America 35% Germany 4% Portugal 3% Africa and Middle East 6% Rest of the world 8%

(1) Cash flows from operations before tax and financing costs. See glossary (page 410).

(2) At 31 December.