ACS Actividades de Construcción y Servicios S A : 1H25 Results Report

About this update from Acs, Actividades De Construccion Y Servicios Sa

El pasada H1 2025 RESULTS REPORT July 30th, 2025 TABLE OF CONTENTS Executive Summary 3 Income Statement 4 Sales and backlog 5 Operating Results 6 Financial Results 6 Net Attributable Profit 7 Balance Sheet 8 Fixed and non-current assets 8 Working Capital 9 Net Worth 9 Net debt 10 Net Cash Flows 11 Net operating cash flow 11 Net financial investments 12 Capital flows 12 Results by Segment 13 Turner 13 CIMIC 14 Engineering and Construction 15 Infrastructure 17 HQs and non-core activities 18 Disclosures to CNMV 20 Description of the Main Risks and Uncertainties 21 Sustainability 28 Information on related parties 29 Events occurring after closing 29 Appendix 31 Capital Markets 31 Exchange Rate Effect 32 Income Statement 34 ACS Group Organizational Structure 35 Glossary 36 ‌Executive Summary NET PROFIT 450 €mn +8.1% EPS 1.76 € +8.7% SALES 24,108 €mn +28.6% EBITDA 1,434 €mn +23.9% ORDER BACKLOG 89,342 €mn +3.1% NET DEBT 2,202 €mn +597 €mn Data presented in accordance with ACS Group management criteria. Annual changes compared to H1 2024. In the first half of 2025, sales rose by 28.6%, reaching € 24,108 million, fueled by the strong performance of Turner, which recorded 34.1% organic growth (36.7% FX-adjusted), particularly driven by high-tech and BHE projects. This growth was further supported by the integration of Dornan and the full consolidation of Thiess (since Q2 2024). As of June 2025, the backlog stood at € 89,342 million, up 3.1% year-on-year (11.8% FX-adjusted), reflecting a robust volume of new contract awards totaling € 31,722 million, up 15.3% (18.1% FX-adjusted). This momentum underscores the ACS Group's strategic positioning as a leader in infrastructure development, particularly in key sectors such as digital infrastructure, biopharma and defense. EBITDA reached € 1,434 million, marking a 23.9% increase over the previous year (27.7% FX-adjusted). This was accompanied by operating margin expansion across business segments, while the overall Group margin remained stable due to the evolving business mix. Net Profit climbed to € 450 million, an 8.1% increase (9.9% FX adjusted) compared to the same period last year. LTM Change in financial position (1,605) 1,620 (1,248) (652) (2,202) (317) (1) (2) Net Debt Jun- 24 Figures in euro million Net Operating Cash Flow (NOCF) Net equity investment and M&A Shareholders' remuneration Perimeter change, FX an...

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