NOVABASE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. financials
NOVABASE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300J0TPYCTYE0CL94 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €96.5M | €85.9M |
| Depreciation & amortisation | €3.6M | €3.5M |
| Operating profit (EBIT) | €10.4M | €9.1M |
| Finance costs | €2.7M | €1.8M |
| Profit before tax | €9.8M | €9.2M |
| Income tax expense | €2.6M | €293.0K |
| Profit for the year | €9.4M | €10.0M |
| — attributable to owners | €8.9M | €8.7M |
| — attributable to NCI | €438.0K | €1.3M |
| Total comprehensive income | €9.4M | €10.1M |
| Per share | ||
| Basic EPS | €0.29 | €0.28 |
| Diluted EPS | €0.29 | €0.28 |
| Free cash flow / share | €0.04 | €0.22 |
| Cash flow statement | ||
| Cash generated from operations | €3.0M | €7.2M |
| Net cash from operating activities | €1.9M | €8.5M |
| Net cash from investing activities | €370.0K | -€656.0K |
| Purchase of PP&E (capex) | €745.0K | €791.0K |
| Purchase of intangibles | €294.0K | €67.0K |
| Net cash from financing activities | -€29.1M | -€11.3M |
| Dividends paid | €13.1M | €222.0K |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €6.8M | €6.4M |
| Lease liability payments | €2.9M | €2.8M |
| Net change in cash | -€26.8M | -€3.5M |
| Balance sheet | ||
| Total assets | €149.6M | €165.4M |
| Non-current assets | €41.6M | €43.9M |
| Property, plant & equipment | €5.2M | €6.8M |
| Intangible assets & goodwill | €11.9M | €11.9M |
| Inventories | €0 | €7.0K |
| Trade & other receivables | €54.4M | €42.6M |
| Cash & equivalents | €40.6M | €68.4M |
| Total equity | €67.2M | €75.9M |
| — attributable to owners | €56.4M | €65.6M |
| Non-controlling interests | €10.8M | €10.4M |
| Non-current liabilities | €9.7M | €17.9M |
| Long-term borrowings | €6.3M | €12.4M |
| Trade & other payables | €43.2M | €37.8M |
| Derived metrics | ||
| Free cash flow | €1.2M | €7.7M |
| Operating margin | 6.4% | 6.6% |
| Net margin | 5.7% | 7.2% |
| Return on equity | 13.9% | 13.1% |
| Cash conversion ratio | 0.21× | 0.85× |
| Capex coverage | 2.60× | 10.74× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €0.22 | €0.25 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.07 | €0.03 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €40.6M | €68.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €466.0K | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | €9.0M | €8.5M |
| Current Accrued Income Including Current Contract Assets | €6.1M | €4.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €107.8M | €121.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €6.9M | €9.6M |
| Current Deferred Income Including Current Contract Liabilities | €20.0M | €19.7M |
| Current Derivative Financial Assets | €763.0K | €16.0K |
| Current Derivative Financial Liabilities | €260.0K | €71.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €70.7M | €67.2M |
| Current Tax Assets Current | €2.0M | €1.2M |
| Current Tax Liabilities Current | €365.0K | €96.0K |
| Deferred Tax Assets | €8.8M | €9.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.22 | €0.25 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.07 | €0.03 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.10 | — |
| Dividends Received Classified As Investing Activities | €3.0K | €90.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€22.0K |
| Equity and Liabilities | €149.6M | €165.4M |
| Finance Income | €2.2M | €1.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -€105.0K | €272.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.4M | -€714.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€1.0M |
| Increase Decrease Through Sharebased Payment Transactions | €568.0K | €175.0K |
| Increase Decrease Through Transactions With Owners | -€18.2M | -€245.0K |
| Increase Decrease Through Treasury Share Transactions | -€5.7M | -€111.0K |
| Inflows of Cash From Investing Activities | €1.4M | €417.0K |
| Interest Paid Classified As Financing Activities | €658.0K | €800.0K |
| Interest Received Classified As Investing Activities | €20.0K | €3.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €160.0K |
| Issued Capital | €33.0M | €54.6M |
| Liabilities | €82.4M | €89.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €14.0M | €13.6M |
| Noncurrent Provisions | €3.0M | €3.4M |
| Other Comprehensive Income | €81.0K | €162.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €81.0K | €162.0K |
| Other Current Assets | €4.0M | €4.1M |
| Other Gains Losses | €502.0K | €1.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €267.0K | €583.0K |
| Other Noncurrent Assets | €1.7M | €2.0M |
| Other Noncurrent Liabilities | €363.0K | €2.1M |
| Outflows of Cash From Investing Activities | €1.0M | €1.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €1.0M |
| Payments To Acquire Or Redeem Entitys Shares | €5.7M | €111.0K |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €145.1M | €126.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €14.0K | €13.0K |
| Profit Loss From Continuing Operations | €7.2M | €8.9M |
| Profit Loss From Discontinued Operations | €2.1M | €1.1M |
| Receipts From Sales of Goods and Rendering of Services | €148.1M | €133.8M |
| Reduction of Issued Capital | €13.1M | €0 |
| Retained Earnings Profit Loss For Reporting Period | €8.9M | €8.7M |
| Revenue From Contracts With Customers | €163.4M | €138.8M |
| Services Expense | €53.6M | €41.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€69.0K | -€66.0K |
| Share Premium | €226.0K | €226.0K |
| Treasury Shares | €2.1M | €1.2M |
Methodology
Every line item above is a fact tagged in NOVABASE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS 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.