INAPA - INVESTIMENTOS, PARTICIPAÇÕES E GESTÃO, S.A. financials
INAPA - INVESTIMENTOS, PARTICIPAÇÕES E GESTÃO, S.A.
549300QQL8ICQ5DFV892 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €1.23B | €980.9M |
| Other income | €16.2M | €12.5M |
| Employee benefits expense | €107.2M | €94.1M |
| Depreciation & amortisation | €23.2M | €15.3M |
| Operating profit (EBIT) | €52.8M | €15.5M |
| Net finance income / (cost) | -€16.2M | -€14.8M |
| Profit before tax | €36.8M | €1.3M |
| Income tax expense | €19.1M | -€2.0M |
| Profit for the year | €17.8M | €3.3M |
| — attributable to owners | €17.8M | €3.3M |
| Total comprehensive income | €19.3M | €2.9M |
| Per share | ||
| Basic EPS | €0.03 | €0.01 |
| Diluted EPS | €0.03 | €0.00 |
| Free cash flow / share | €0.09 | €0.04 |
| Cash flow statement | ||
| Cash generated from operations | €191.5M | €136.2M |
| Net cash from operating activities | €57.4M | €26.8M |
| Net cash from investing activities | €7.2M | €7.1M |
| Purchase of PP&E (capex) | €1.7M | €1.4M |
| Purchase of intangibles | €833.0K | €2.0M |
| Net cash from financing activities | -€56.0M | -€17.1M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €198.7M | €208.7M |
| Repayments of borrowings | €219.7M | €203.9M |
| Lease liability payments | €22.9M | €11.5M |
| Net change in cash | €8.7M | €16.8M |
| Balance sheet | ||
| Total assets | €664.0M | €681.4M |
| Non-current assets | €453.9M | €491.5M |
| Property, plant & equipment | €30.8M | €57.4M |
| Right-of-use assets | €34.6M | €33.1M |
| Intangible assets & goodwill | €229.0M | €232.6M |
| Current assets | €210.1M | €189.9M |
| Inventories | €90.0M | €55.0M |
| Trade & other receivables | €49.3M | €65.8M |
| Cash & equivalents | €16.5M | €8.0M |
| Total equity | €176.7M | €157.4M |
| Non-current liabilities | €223.7M | €253.9M |
| Long-term borrowings | €155.4M | €183.4M |
| Current liabilities | €263.6M | €270.1M |
| Deferred tax liabilities | €51.0M | €48.6M |
| Derived metrics | ||
| Free cash flow | €55.7M | €25.4M |
| Operating margin | 4.3% | 1.6% |
| Net margin | 1.4% | 0.3% |
| Return on equity | 10.1% | 2.1% |
| Cash conversion ratio | 3.23× | 8.09× |
| Capex coverage | 33.01× | 19.09× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €15.6M | €7.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.5M | €0 |
| Changes In Equity | €19.3M | €2.9M |
| Comprehensive Income Attributable To Owners of Parent | €19.3M | €2.9M |
| Cost of Inventories Recognised As Expense During Period | €973.4M | €782.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €82.2M | €86.4M |
| Current Tax Assets Current | €1.3M | €652.0K |
| Current Tax Liabilities Current | €13.3M | €11.2M |
| Deferred Tax Assets | €25.9M | €37.1M |
| Dividends Received Classified As Investing Activities | €0 | €783.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€80.0K | -€421.0K |
| Equity and Liabilities | €664.0M | €681.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.4M | €1.3M |
| Increase Decrease In Cash and Cash Equivalents | €8.6M | €16.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Inflows of Cash From Investing Activities | €13.3M | €10.5M |
| Intangible Assets Other Than Goodwill | €129.4M | €125.5M |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investments In Associates Accounted For Using Equity Method | €1.3M | €2.3M |
| Issued Capital | €180.1M | €180.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €119.0K | €120.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €16.9M | €21.8M |
| Other Comprehensive Income | €1.5M | -€432.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€872.0K | -€1.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.3M | €1.1M |
| Other Current Assets | €53.0M | €60.5M |
| Other Current Liabilities | €57.3M | €61.5M |
| Other Expense By Nature | €89.9M | €86.0M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €102.0K | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€129.7M | -€108.1M |
| Other Longterm Provisions | €453.0K | €62.0K |
| Other Noncurrent Assets | €2.7M | €3.4M |
| Other Noncurrent Liabilities | €17.0K | €17.0K |
| Other Reserves | €21.3M | €19.8M |
| Other Shortterm Provisions | €7.4M | €1.5M |
| Outflows of Cash From Investing Activities | €6.1M | €3.4M |
| Payments To and On Behalf of Employees | €89.9M | €74.9M |
| Payments To Suppliers For Goods and Services | €1.16B | €929.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €11.3M | €9.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €2.0M | €0 |
| Receipts From Sales of Goods and Rendering of Services | €1.44B | €1.14B |
| Reduction of Issued Capital | €0 | — |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€42.9M | -€46.2M |
| Retained Earnings Profit Loss For Reporting Period | €17.8M | €3.3M |
| Revenue and Operating Income | €1.25B | €993.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €188.0K | €655.0K |
| Share Premium | €431.0K | €431.0K |
| Trade and Other Current Payables To Trade Suppliers | €103.4M | €109.5M |
Every line item above is a fact tagged in INAPA - INVESTIMENTOS, PARTICIPAÇÕES E GESTÃO, 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.