METROPOLITANO DE LISBOA, E.P.E. financials
METROPOLITANO DE LISBOA, E.P.E.
213800Q167XJFGRJJK66 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €67.4M | €67.5M |
| Other income | €7.2M | €3.0M |
| Employee benefits expense | €83.0M | €82.3M |
| Raw materials & consumables used | €2.5M | €2.6M |
| Depreciation & amortisation | €25.6M | €25.7M |
| Operating profit (EBIT) | €2.4M | -€32.7M |
| Finance costs | €25.3M | €24.4M |
| Profit before tax | -€22.9M | -€57.1M |
| Income tax expense | €34.7K | €37.2K |
| Profit for the year | -€22.9M | -€57.1M |
| — attributable to owners | -€22.9M | -€57.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€24.5M | -€65.4M |
| Cash flow statement | ||
| Cash generated from operations | -€51.4M | -€63.7M |
| Net cash from operating activities | -€16.7M | -€42.0M |
| Net cash from investing activities | €3.3M | -€42.1M |
| Purchase of PP&E (capex) | €151.1M | €73.9M |
| Purchase of intangibles | €0 | €700 |
| Net cash from financing activities | €90.2M | €99.6M |
| Proceeds from borrowings | €119.2M | €203.8M |
| Repayments of borrowings | €199.3M | €274.7M |
| Net change in cash | €76.8M | €15.5M |
| Balance sheet | ||
| Total assets | €5.88B | €5.77B |
| Non-current assets | €5.68B | €5.66B |
| Property, plant & equipment | €212.4M | €202.8M |
| Right-of-use assets | €240.9K | €181.2K |
| Current assets | €196.5M | €111.4M |
| Inventories | €9.8M | €10.8M |
| Trade & other receivables | €2.4M | €3.2M |
| Cash & equivalents | €128.4M | €51.6M |
| Total equity | €1.73B | €1.50B |
| Non-current liabilities | €2.20B | €2.48B |
| Long-term borrowings | €144.6M | €207.5M |
| Lease liabilities (non-current) | €98.3K | €2.7K |
| Current liabilities | €1.95B | €1.80B |
| Lease liabilities (current) | €143.3K | €180.9K |
| Derived metrics | ||
| Free cash flow | -€167.7M | -€115.9M |
| Operating margin | 3.5% | -48.4% |
| Net margin | -34.0% | -84.6% |
| Return on equity | -1.3% | -3.8% |
| Cash conversion ratio | 0.73× | 0.73× |
| Capex coverage | -0.11× | -0.57× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€24.5M | -€65.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €715.7M | €664.7M |
| Deferred Tax Assets | €9.0K | €0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | €799.1K | €257.3K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.9K | — |
| Equity and Liabilities | €5.88B | €5.77B |
| Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities | €52.2M | €54.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.9M | €298.6K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €253.9M | €320.4M |
| Intangible Assets Other Than Goodwill | €1.7M | €1.8M |
| Interest Paid Classified As Financing Activities | €83.6M | €149.9M |
| Interest Received Classified As Investing Activities | €20.1K | €71.3K |
| Investment Accounted For Using Equity Method | €90.2K | €342.2K |
| Investment Property | €13.4M | €12.6M |
| Issue of Equity | €253.9M | €320.4M |
| Issued Capital | €3.67B | €3.41B |
| Liabilities | €4.15B | €4.27B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €270.8M | €274.6M |
| Other Comprehensive Income | -€1.6M | -€8.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €2.3K | €6.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.6M | -€8.2M |
| Other Current Liabilities | €60.8M | €63.7M |
| Other Current Receivables | €47.4M | €41.0M |
| Other Equity Interest | -€12.5M | -€10.9M |
| Other Expense By Nature | €3.2M | €6.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €1.7M | €1.7M |
| Other Longterm Provisions | €959.4K | €1.4M |
| Other Noncurrent Financial Liabilities | €48.8M | €45.9M |
| Other Reserves | €1.5M | €1.5M |
| Other Work Performed By Entity and Capitalised | €5.8M | €4.9M |
| Payments To and On Behalf of Employees | €85.6M | €84.2M |
| Payments To Suppliers For Goods and Services | €47.6M | €46.6M |
| Proceeds From Government Grants Classified As Investing Activities | €153.5M | €31.5M |
| Proceeds From Issuing Other Equity Instruments | €253.9M | €320.4M |
| Receipts From Sales of Goods and Rendering of Services | €81.9M | €67.1M |
| Revaluation Surplus | €37.2M | €37.2M |
| Services Expense | €28.0M | €29.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €927.1K | -€331.9K |
| Statutory Reserve | €21.6K | €21.6K |
| Trade and Other Current Payables To Trade Suppliers | €1.9M | €9.0M |
| Writedowns Reversals of Inventories | €0 | -€299.9K |
Every line item above is a fact tagged in METROPOLITANO DE LISBOA, E.P.E.'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.