Estoril-Sol, SGPS S.A. financials
Estoril-Sol, SGPS S.A.
529900CYU630FHT7UL18 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €139.9M | €88.1M |
| Operating expenses | €96.8M | €68.5M |
| Employee benefits expense | €33.6M | €30.9M |
| Raw materials & consumables used | €1.9M | €872.7K |
| Depreciation & amortisation | €3.3M | €5.1M |
| Operating profit (EBIT) | €43.1M | €19.5M |
| Net finance income / (cost) | -€163.8K | -€293.3K |
| Finance costs | €276.8K | €349.2K |
| Profit before tax | €42.9M | €19.3M |
| Income tax expense | €78.8K | €106.0K |
| Profit for the year | €42.9M | €19.1M |
| — attributable to owners | €32.8M | €11.2M |
| — attributable to NCI | €10.0M | €8.0M |
| Total comprehensive income | €43.1M | €19.5M |
| Per share | ||
| Basic EPS | €2.75 | €0.94 |
| Free cash flow / share | €3.61 | €0.89 |
| Cash flow statement | ||
| Cash generated from operations | €135.4M | €77.3M |
| Net cash from operating activities | €56.4M | €18.1M |
| Net cash from investing activities | €17.4K | -€47.1K |
| Purchase of PP&E (capex) | €98.6K | €94.3K |
| Purchase of intangibles | €14.0K | €8.0K |
| Net cash from financing activities | -€12.4M | -€8.1M |
| Dividends paid | €3.0M | €9.7M |
| Proceeds from borrowings | €38.2M | €86.6M |
| Repayments of borrowings | €47.1M | €84.3M |
| Lease liability payments | €319.6K | €405.5K |
| Balance sheet | ||
| Total assets | €174.6M | €133.0M |
| Non-current assets | €52.8M | €55.3M |
| Property, plant & equipment | €50.0M | €52.0M |
| Right-of-use assets | €525.5K | €345.5K |
| Current assets | €121.8M | €77.7M |
| Inventories | €6.9M | €6.9M |
| Trade & other receivables | €441.8K | €432.8K |
| Cash & equivalents | €112.8M | €68.7M |
| Total equity | €134.5M | €94.4M |
| — attributable to owners | €121.4M | €88.3M |
| Non-controlling interests | €13.1M | €6.1M |
| Non-current liabilities | €10.5M | €3.0M |
| Lease liabilities (non-current) | €352.5K | €134.1K |
| Current liabilities | €29.5M | €35.5M |
| Short-term borrowings | €64.5K | €8.9M |
| Lease liabilities (current) | €176.1K | €241.5K |
| Derived metrics | ||
| Free cash flow | €56.3M | €18.0M |
| Operating margin | 30.8% | 22.2% |
| Net margin | 30.6% | 21.7% |
| Return on equity | 31.9% | 20.3% |
| Cash conversion ratio | 1.32× | 0.95× |
| Capex coverage | 572.33× | 192.30× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €112.7M | €68.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €10.0M | €8.0M |
| Comprehensive Income Attributable To Owners of Parent | €33.1M | €11.5M |
| Current Tax Assets Current | €23.2K | €0 |
| Current Tax Liabilities Current | €78.8K | €106.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.0M | €9.7M |
| Equity and Liabilities | €174.6M | €133.0M |
| Finance Income | €113.0K | €55.9K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €150.5K | €670.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €131.1K | €124.6K |
| Increase Decrease In Cash and Cash Equivalents | €44.0M | €10.0M |
| Inflows of Cash From Investing Activities | €130.0K | €55.2K |
| Intangible Assets Other Than Goodwill | €2.0M | €2.7M |
| Interest Paid Classified As Financing Activities | €268.5K | €312.7K |
| Interest Received Classified As Investing Activities | €130.0K | €55.2K |
| Investment Property | €165.5K | €171.0K |
| Issued Capital | €60.0M | €60.0M |
| Liabilities | €40.0M | €38.6M |
| Noncurrent Provisions | €10.1M | €2.9M |
| Other Cash Payments From Operating Activities | €3.1M | €3.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €242.0K | €376.0K |
| Other Current Assets | €1.6M | €1.7M |
| Other Current Liabilities | €29.2M | €26.3M |
| Other Expense By Nature | €1.9M | €1.3M |
| Other Noncurrent Assets | €126.3K | €103.9K |
| Other Revenue | €5.7M | €2.8M |
| Outflows of Cash From Investing Activities | €112.6K | €102.3K |
| Payments To and On Behalf of Employees | €31.4M | €25.1M |
| Payments To Suppliers For Goods and Services | €47.7M | €33.2M |
| Receipts From Sales of Goods and Rendering of Services | €214.4M | €135.6M |
| Retained Earnings Profit Loss For Reporting Period | €32.8M | €11.2M |
| Revenue From Government Grants | €2.1K | €4.6M |
| Revenue From Rendering of Gaming Services | €134.2M | €80.7M |
| Share Premium | €960.0K | €960.0K |
| Statutory Reserve | €9.4M | €8.9M |
| Treasury Shares | €708.3K | €708.3K |
Every line item above is a fact tagged in Estoril-Sol, SGPS S.A.'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.