IBERSOL, SGPS S.A. financials
IBERSOL, SGPS S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300ZG20XRKSRKZ238 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €105.5M | €70.6M |
| Raw materials & consumables used | €87.8M | €42.9M |
| Operating profit (EBIT) | €22.1M | €41.7M |
| Finance costs | €9.3M | €13.4M |
| Profit before tax | €14.6M | €28.9M |
| Income tax expense | -€2.1M | €3.7M |
| Profit for the year | €159.9M | €31.3M |
| Total comprehensive income | €161.1M | €32.8M |
| Cash flow statement | ||
| Cash generated from operations | €131.8M | €113.0M |
| Income taxes paid | €2.5M | €27.7K |
| Net cash from investing activities | €150.9M | -€37.3M |
| Purchase of PP&E (capex) | €39.6M | €34.7M |
| Purchase of intangibles | €3.7M | €3.1M |
| Net cash from financing activities | -€123.8M | €3.5M |
| Dividends paid | €5.7M | €0 |
| Proceeds from borrowings | €3.0M | €34.3M |
| Repayments of borrowings | €83.4M | €32.2M |
| Lease liability payments | €24.3M | €29.0M |
| Balance sheet | ||
| Total assets | €652.6M | €632.4M |
| Non-current assets | €340.5M | €491.5M |
| Property, plant & equipment | €130.5M | €214.4M |
| Intangible assets & goodwill | €54.4M | €79.0M |
| Current assets | €306.7M | €140.8M |
| Inventories | €13.1M | €15.7M |
| Cash & equivalents | €237.1M | €97.0M |
| Total equity | €383.7M | €228.7M |
| — attributable to owners | €383.8M | €228.6M |
| Non-controlling interests | -€81.7K | €90.5K |
| Non-current liabilities | €123.2M | €267.7M |
| Long-term borrowings | €46.2M | €140.4M |
| Lease liabilities (non-current) | €70.1M | €121.4M |
| Current liabilities | €143.8M | €136.0M |
| Lease liabilities (current) | €20.8M | €21.6M |
| Deferred tax liabilities | €4.3M | €3.4M |
| Derived metrics | ||
| Return on equity | 41.7% | 13.7% |
| Other reported items | ||
| Additional Paidin Capital | €29.9M | €29.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.39 | €0.75 |
| Basic Earnings Loss Per Share From Discontinued Operations | €3.38 | €0.18 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €237.1M | €97.0M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €223.9K | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | €112.4M | €80.3M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | -€2.0K | -€42.8K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €17.9M | €26.7M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €143.2M | €6.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €23.8M | €26.6M |
| Current Tax Assets | €109.6K | €110.2K |
| Current Tax Liabilities Current | €413.9K | €456.4K |
| Deferred Tax Assets | €10.0M | €11.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €39.1M | €64.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.39 | €0.75 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €3.38 | €0.18 |
| Dividends Recognised As Distributions To Owners Per Share | €135.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €422.8K | -€147.9K |
| Equity and Liabilities | €652.6M | €632.4M |
| Finance Income | €1.6M | €662.0K |
| Government Debt Instruments Held | €2.5M | €841.2K |
| Increase Decrease In Cash and Cash Equivalents | €139.5M | €46.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | -€170.2K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €37.8K | — |
| Intangible Assets Other Than Goodwill | €26.9M | €35.9M |
| Interest Received Classified As Investing Activities | €1.7M | €570.7K |
| Investment Accounted For Using Equity Method | €3.1M | €2.9M |
| Investment Property | €8.5M | €0 |
| Issue of Equity | — | €39.4M |
| Issued Capital | €46.0M | €46.0M |
| Liabilities | €268.9M | €403.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.9M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €5.4M | €0 |
| Noncurrent Derivative Financial Liabilities | €0 | €19.0K |
| Noncurrent Provisions | €2.5M | €2.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.2M | €1.5M |
| Other Current Assets | €55.8M | €26.7M |
| Other Current Financial Assets | €591.7K | €1.3M |
| Other Current Payables | €98.8M | €87.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€16.9M | -€32.7M |
| Other Noncurrent Liabilities | €43.1K | €4.2K |
| Other Noncurrent Receivables | €14.7M | €8.5M |
| Other Operating Income Expense | €5.8M | €67.3M |
| Payments To Acquire Or Redeem Entitys Shares | €229.7K | €0 |
| Payments To and On Behalf of Employees | €115.3M | €89.6M |
| Payments To Suppliers For Goods and Services | €274.9M | €152.9M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €354.8K | €137.8K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.7K | €30.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.4M | €2.1M |
| Profit Loss From Continuing Operations | €16.7M | €25.2M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€2.0K | -€42.8K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €16.7M | €25.3M |
| Profit Loss From Discontinued Operations | €143.2M | €6.1M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €143.2M | €6.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €2.3M | €1.5M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €818.1K | €842.1K |
| Purchase of Treasury Shares | €229.7K | — |
| Receipts From Sales of Goods and Rendering of Services | €522.1M | €355.5M |
| Reserve of Exchange Differences On Translation | -€10.1M | -€11.3M |
| Revenue From Rendering of Services | €3.0M | €1.5M |
| Revenue From Sale of Goods | €352.6M | €202.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €89.9M | €138.9M |
| Services Expense | €107.0M | €52.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €100.6K | -€59.3K |
| Statutory Reserve | €2.0M | €1.8M |
| Treasury Shares | €11.4M | €11.2M |
Methodology
Every line item above is a fact tagged in IBERSOL, 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.