PHAROL, SGPS S.A. financials

PHAROL, SGPS S.A.

Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 549300JNP3LA8FWLU630
Source filing ↗
Financial statements (EUR, as reported — unscaled; 67 line items across 2 annual periods)
Line item 20222021
Income statement
Employee benefits expense €938.5K€1.3M
Depreciation & amortisation €50.0K€83.7K
Operating profit (EBIT) -€2.2M-€2.3M
Profit before tax -€2.5M-€2.3M
Income tax expense €33.8K€30.0K
Profit for the year -€2.5M-€2.4M
— attributable to owners -€2.5M-€2.4M
Total comprehensive income -€22.2M-€73.0M
Per share
Diluted EPS €0.00€0.00
Cash flow statement
Net cash from operating activities -€1.7M-€3.4M
Net cash from investing activities €4.9M€924.1K
Net cash from financing activities -€21.3K-€381.5K
Proceeds from borrowings €0€34.3K
Repayments of borrowings €9.8K€0
Net change in cash €3.2M-€2.9M
Balance sheet
Total assets €86.9M€108.8M
Non-current assets €65.6M€90.6M
Property, plant & equipment €73.5K€135.2K
Current assets €21.3M€18.1M
Trade & other receivables €158.5K€138.0K
Cash & equivalents €21.0M€17.9M
Total equity €69.7M€91.9M
Non-current liabilities €71.6K€153.2K
Current liabilities €17.1M€16.7M
Trade & other payables €193.1K€115.8K
Derived metrics
Return on equity -3.6%-2.6%
Cash conversion ratio 0.68×1.45×
Other reported items
Cash Advances and Loans Made To Other Parties Classified As Investing Activities €0€895.0K
Comprehensive Income Attributable To Owners of Parent -€22.2M-€73.0M
Current Accrued Expenses and Other Current Liabilities €455.1K€605.5K
Current Tax Assets Current €64.1K€59.5K
Current Tax Liabilities Current €127.4K€137.2K
Dividends Recognised As Distributions To Owners Per Share €0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€71.8K€27.6K
Equity and Liabilities €86.9M€108.8M
Gains Losses On Exchange Differences On Translation Net of Tax -€1.1K€1.0K
Gains Losses On Net Monetary Position €53.1K€648
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €310.4K€0
Income Taxes Paid Refund Classified As Operating Activities -€30.4K-€29.0K
Increase Decrease Through Sharebased Payment Transactions €901.6K
Increase Decrease Through Transfers and Other Changes Equity -€19.7M-€70.7M
Increase Decrease Through Treasury Share Transactions -€1.3M
Interest Income On Deposits €1.9K€0
Interest Paid Classified As Financing Activities €11.5K€33.8K
Interest Received Classified As Investing Activities €1.6K€0
Investments In Subsidiaries Joint Ventures and Associates €13.6M€38.6M
Issued Capital €26.9M€26.9M
Liabilities €17.1M€16.8M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities €10.0M€0
Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities €14.9M€1.9M
Other Comprehensive Income -€19.7M-€70.7M
Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability -€19.7M-€70.7M
Other Current Nonfinancial Assets €77.6K€70.2K
Other Current Nonfinancial Liabilities €16.3M€15.8M
Other Expense By Nature €1.1M€947.2K
Other Finance Income Cost -€34.4K-€58.1K
Other Gains Losses €35.4K€218.7K
Other Inflows Outflows of Cash Classified As Operating Activities €616.5K-€409.5K
Other Noncurrent Financial Assets €51.9M€51.9M
Other Noncurrent Financial Liabilities €71.6K€153.2K
Payments To Acquire Or Redeem Entitys Shares €0€1.3M
Payments To and On Behalf of Employees -€1.0M-€1.5M
Payments To Suppliers For Goods and Services -€1.3M-€1.5M
Proceeds From Issuing Shares €0€900.5K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities -€1.8K-€45.9K
Statutory Reserve €6.8M€6.8M
Treasury Shares €164.8M€164.8M
Methodology

Every line item above is a fact tagged in PHAROL, 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.