GLINTT ESPAÑA SL financials
GLINTT ESPAÑA SL
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
9598003URM2KB8KRKA46 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €112.6M | €102.6M |
| Employee benefits expense | €46.7M | €45.3M |
| Raw materials & consumables used | €16.8M | €14.2M |
| Depreciation & amortisation | €8.0M | €6.6M |
| Operating profit (EBIT) | €10.0M | €7.5M |
| Net finance income / (cost) | -€2.0M | -€2.4M |
| Profit before tax | €7.8M | €5.1M |
| Income tax expense | €4.1M | €2.9M |
| Profit for the year | €3.7M | €2.1M |
| — attributable to owners | €3.2M | €1.6M |
| — attributable to NCI | €527.3K | €529.6K |
| Total comprehensive income | €2.8M | €999.8K |
| Cash flow statement | ||
| Cash generated from operations | €27.2M | €19.2M |
| Net cash from operating activities | €11.8M | €6.0M |
| Net cash from investing activities | -€2.9M | -€4.8M |
| Purchase of PP&E (capex) | €155.8K | €26.9K |
| Purchase of intangibles | €1.3M | €745.2K |
| Net cash from financing activities | -€12.2M | -€6.2M |
| Proceeds from borrowings | €69.8M | €113.6M |
| Repayments of borrowings | €75.2M | €116.6M |
| Balance sheet | ||
| Total assets | €187.6M | €189.7M |
| Non-current assets | €144.8M | €150.9M |
| Property, plant & equipment | €5.0M | €6.4M |
| Intangible assets & goodwill | €92.5M | €92.7M |
| Current assets | €42.8M | €38.8M |
| Inventories | €2.2M | €1.4M |
| Trade & other receivables | €29.3M | €23.7M |
| Cash & equivalents | €3.4M | €7.0M |
| Total equity | €79.2M | €76.6M |
| — attributable to owners | €78.3M | €76.0M |
| Non-controlling interests | €971.9K | €571.3K |
| Non-current liabilities | €42.2M | €43.2M |
| Long-term borrowings | €28.2M | €26.3M |
| Lease liabilities (non-current) | €2.1M | €2.6M |
| Current liabilities | €66.2M | €69.9M |
| Lease liabilities (current) | €1.7M | €2.2M |
| Deferred tax liabilities | €7.5M | €7.6M |
| Derived metrics | ||
| Free cash flow | €11.6M | €6.0M |
| Operating margin | 8.9% | 7.3% |
| Net margin | 3.3% | 2.1% |
| Return on equity | 4.7% | 2.8% |
| Cash conversion ratio | 3.15× | 2.81× |
| Capex coverage | 75.56× | 223.20× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | €527.3K | €529.6K |
| Comprehensive Income Attributable To Owners of Parent | €2.2M | €1.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €27.2M | €24.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.1M | €18.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €7.2M | €6.7M |
| Current Restricted Cash and Cash Equivalents | €0 | €374.8K |
| Deferred Tax Assets | €1.1M | €2.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €121.3K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.9K | -€12.6K |
| Equity and Liabilities | €187.6M | €189.7M |
| Impairment Loss | €750.1K | €552.7K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9M | €626.8K |
| Increase Decrease In Cash and Cash Equivalents | -€3.3M | -€5.0M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Other Changes Liabilities Arising From Financing Activities | €1.9M | €1.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.1M | -€1.3M |
| Inflows of Cash From Investing Activities | €147.4K | €8.2M |
| Intangible Assets Other Than Goodwill | €39.9M | €42.1M |
| Issued Capital | €60.9M | €87.0M |
| Liabilities | €108.4M | €113.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €109.5K | €9.2K |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €0 | €57.9K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €630.3K | €23.4K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €616.8K | €551.9K |
| Noncurrent Receivables | €5.6M | €6.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€933.9K | -€1.1M |
| Other Gains Losses | €3.8M | €4.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€190.8K | €0 |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€933.9K | -€1.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€13.5M | -€12.6M |
| Other Longterm Provisions | €418.2K | €700.0K |
| Other Reserves | €30.1M | €29.9M |
| Outflows of Cash From Investing Activities | €3.1M | €13.1M |
| Payments To and On Behalf of Employees | €43.2M | €41.8M |
| Payments To Suppliers For Goods and Services | €63.7M | €62.5M |
| Proceeds From Government Grants Classified As Investing Activities | €135.2K | €461.6K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €7.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €11.0K | €3.7K |
| Profit Loss From Continuing Operations | €3.7M | €2.2M |
| Profit Loss From Discontinued Operations | -€5.4K | -€89.2K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €7.5M |
| Purchase of Treasury Shares | €648 | — |
| Receipts From Sales of Goods and Rendering of Services | €134.1M | €123.5M |
| Reserve of Exchange Differences On Translation | -€2.9M | -€2.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€23.2M | -€49.8M |
| Retained Earnings Profit Loss For Reporting Period | €3.2M | €1.6M |
| Revenue From Rendering of Services | €84.3M | €78.6M |
| Revenue From Sale of Goods | €28.3M | €24.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €47.2K |
| Share Premium | €10.3M | €10.3M |
| Treasury Shares | €648 | €0 |
Methodology
Every line item above is a fact tagged in GLINTT ESPAÑA SL'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.