PHAROL, SGPS S.A. financials
PHAROL, SGPS S.A.
549300JNP3LA8FWLU630 | Line item | 2022 | 2021 |
|---|---|---|
| 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 |
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.