CUF, SA financials
CUF, SA
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300223U7WIHW0MC43 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €630.0M | €580.2M |
| Other income | €6.0M | €4.0M |
| Operating expenses | €578.5M | €534.5M |
| Employee benefits expense | €164.2M | €144.0M |
| Raw materials & consumables used | €81.8M | €79.3M |
| Depreciation & amortisation | €40.7M | €39.5M |
| Operating profit (EBIT) | €57.5M | €49.7M |
| Net finance income / (cost) | -€17.1M | -€19.3M |
| Finance costs | €17.5M | €19.4M |
| Profit before tax | €40.5M | €30.4M |
| Income tax expense | €6.8M | -€1.5M |
| Profit for the year | €34.7M | €35.1M |
| — attributable to owners | €34.5M | €34.7M |
| — attributable to NCI | -€184.0K | -€344.0K |
| Total comprehensive income | €42.4M | €39.6M |
| Per share | ||
| Basic EPS | €3.28 | €3.31 |
| Diluted EPS | €3.28 | €3.31 |
| Free cash flow / share | €6.41 | €5.55 |
| Cash flow statement | ||
| Net cash from operating activities | €87.9M | €81.3M |
| Net cash from investing activities | -€22.9M | -€22.7M |
| Purchase of PP&E (capex) | €20.1M | €22.5M |
| Purchase of intangibles | €7.5M | €5.5M |
| Net cash from financing activities | -€68.8M | -€55.3M |
| Dividends paid | €177.0K | €0 |
| Proceeds from borrowings | €479.7M | €730.4M |
| Repayments of borrowings | €513.9M | €714.6M |
| Balance sheet | ||
| Total assets | €901.0M | €877.9M |
| Non-current assets | €687.8M | €665.4M |
| Property, plant & equipment | €512.0M | €490.6M |
| Right-of-use assets | €77.5M | €71.2M |
| Intangible assets & goodwill | €55.4M | €47.5M |
| Current assets | €213.2M | €205.1M |
| Inventories | €13.6M | €16.1M |
| Cash & equivalents | €43.0M | €46.9M |
| Total equity | €189.0M | €146.6M |
| — attributable to owners | €186.6M | €143.9M |
| Non-controlling interests | €2.4M | €2.7M |
| Non-current liabilities | €440.7M | €481.3M |
| Long-term borrowings | €354.8M | €403.1M |
| Lease liabilities (non-current) | €58.4M | €52.9M |
| Current liabilities | €271.2M | €250.0M |
| Lease liabilities (current) | €15.5M | €15.0M |
| Deferred tax liabilities | €15.4M | €12.4M |
| Derived metrics | ||
| Free cash flow | €67.8M | €58.8M |
| Operating margin | 9.1% | 8.6% |
| Net margin | 5.5% | 6.0% |
| Return on equity | 18.4% | 23.9% |
| Cash conversion ratio | 2.53× | 2.32× |
| Capex coverage | 4.38× | 3.61× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €3.18 | €3.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.10 | €0.30 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €43.0M | €46.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €194.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €351.0K | -€344.0K |
| Comprehensive Income Attributable To Owners of Parent | €42.7M | €39.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €6.3M | €5.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €28.9M | €33.8M |
| Current Receivables From Taxes Other Than Income Tax | €6.1M | €5.0M |
| Current Tax Assets Current | €116.0K | €57.0K |
| Current Tax Liabilities Current | €2.8M | €311.0K |
| Deferred Tax Assets | €9.0M | €12.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €3.18 | €3.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.10 | €0.30 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.22 | — |
| Dividends Received Classified As Investing Activities | €153.0K | €61.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €177.0K | €0 |
| Equity and Liabilities | €901.0M | €877.9M |
| Finance Income | €1.1M | €731.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€88.0K | €83.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.3M | -€3.8M |
| Increase Decrease In Cash and Cash Equivalents | -€3.9M | €3.3M |
| Inflows of Cash From Investing Activities | €9.1M | €5.5M |
| Intangible Assets Other Than Goodwill | €26.3M | €29.1M |
| Interest Paid Classified As Financing Activities | €18.1M | €25.1M |
| Interest Received Classified As Investing Activities | €357.0K | €251.0K |
| Investment Accounted For Using Equity Method | €4.8M | €4.1M |
| Issued Capital | €53.0M | €53.0M |
| Liabilities | €712.0M | €731.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €7.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €2.6M | €2.7M |
| Noncurrent Provisions For Employee Benefits | €872.0K | €1.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €232.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €158.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €7.5M | €4.3M |
| Other Current Liabilities | €56.4M | €77.2M |
| Other Expense By Nature | €5.2M | €5.1M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€631.0K | -€391.0K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €768.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €2.5M | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€10.0M | -€4.0M |
| Other Longterm Provisions | €7.9M | €9.7M |
| Other Noncurrent Payables | €3.3M | €2.2M |
| Other Noncurrent Receivables | €112.0K | €598.0K |
| Other Reserves | €170.0K | €12.0K |
| Outflows of Cash From Investing Activities | €32.0M | €28.2M |
| Payments To and On Behalf of Employees | €164.5M | €155.5M |
| Payments To Suppliers For Goods and Services | €447.4M | €432.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €152.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €5.6M | €5.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €120.0K | €120.0K |
| Profit Loss From Continuing Operations | €33.7M | €31.9M |
| Profit Loss From Discontinued Operations | €1.0M | €3.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €4.4M | €263.0K |
| Receipts From Sales of Goods and Rendering of Services | €711.2M | €669.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €46.6M | €8.4M |
| Retained Earnings Profit Loss For Reporting Period | €34.5M | €34.7M |
| Revaluation Surplus | €41.8M | €39.1M |
| Revenue and Operating Income | €636.0M | €584.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€670.0K | -€645.0K |
| Statutory Reserve | €10.6M | €8.8M |
Methodology
Every line item above is a fact tagged in CUF, SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.