NUMBER OF CONCESSIONS
NUMBER OF EMPLOYEES
KM MANAGED
DAILY VEHICLES
REVENUE
EBITDA
INVESTMENT
ROADIS has significantly strengthened its financial position in 2024. Net debt at 31 December 2024 amounts to €928 million (vs €1,846 million in 2023).
• The entire debt at 31 December 2024 is linked to the projects (there is no exposure to corporate debt). This debt has no recourse to ROADIS Transportation Holding, S.L. The cash flow at 31 December 2024 amounts to €494 million (€259 million in 2023).
• Regarding maturities, only 5% of the Group's financial debt at 31 December 2024 matures in less than twelve months, while more than two thirds (66%) matures in more than 5 years.
• Concerning interest rate risk, 94% of debt held at year-end 2024 is at a fixed interest rate, with only 6% of debt exposed to variations in interest rates.
• Lastly, 72% of the debt is denominated in Mexican pesos and 24% in Indian rupees. The remaining amount is denominated in euros, once the A-4 project's debt and the corporate debt have been repaid.
With this position, the quotient between Net Debt and Cash Flow represents a ratio of 3.4 times in December 2024, notably lower than at the end of the previous year (6.3 times). This improvement in the Group's financial position is mainly due to the capitalisation of the subordinated convertible loan with FONADIN in COPEXA, which was carried out in May 2024.
