RAMADA INVESTIMENTOS E INDÚSTRIA, S.A. financials
RAMADA INVESTIMENTOS E INDÚSTRIA, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
213800CQ272Y7QY2HL36 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €193.7M | €142.8M |
| Cost of sales | €117.1M | €87.0M |
| Other income | €789.8K | €2.1M |
| Employee benefits expense | €15.0M | €13.8M |
| Depreciation & amortisation | €3.3M | €3.2M |
| Finance costs | €1.7M | €965.2K |
| Profit before tax | €25.0M | €18.3M |
| Income tax expense | €5.0M | €3.2M |
| Profit for the year | €20.0M | €15.1M |
| — attributable to owners | €20.0M | €15.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €20.0M | €15.2M |
| Per share | ||
| Basic EPS | €0.78 | €0.59 |
| Diluted EPS | €0.78 | €0.59 |
| Free cash flow / share | €-0.16 | €0.64 |
| Cash flow statement | ||
| Net cash from operating activities | €177.3K | €21.7M |
| Net cash from investing activities | -€5.2M | -€5.1M |
| Purchase of PP&E (capex) | €4.3M | €5.4M |
| Purchase of intangibles | €0 | €1.5K |
| Net cash from financing activities | -€24.8M | -€15.0M |
| Dividends paid | €15.4M | €15.4M |
| Proceeds from borrowings | €179.6M | €134.6M |
| Repayments of borrowings | €187.9M | €133.1M |
| Lease liability payments | €310.0K | €261.1K |
| Net change in cash | -€29.8M | €1.6M |
| Balance sheet | ||
| Total assets | €239.2M | €255.0M |
| Non-current assets | €121.8M | €119.7M |
| Property, plant & equipment | €23.7M | €20.5M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €117.4M | €135.3M |
| Inventories | €35.2M | €29.3M |
| Cash & equivalents | €28.5M | €54.6M |
| Total equity | €134.1M | €129.5M |
| — attributable to owners | €134.1M | €129.5M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €29.6M | €35.7M |
| Lease liabilities (non-current) | €414.4K | €286.1K |
| Current liabilities | €75.5M | €89.8M |
| Lease liabilities (current) | €255.2K | €203.2K |
| Deferred tax liabilities | €914.4K | €915.8K |
| Derived metrics | ||
| Free cash flow | -€4.2M | €16.3M |
| Net margin | 10.3% | 10.6% |
| Return on equity | 14.9% | 11.6% |
| Cash conversion ratio | 0.01× | 1.44× |
| Capex coverage | 0.04× | 4.01× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €24.8M | €54.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €20.0M | €15.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €6.0M | €6.0M |
| Current Tax Assets | €0 | €0 |
| Current Tax Liabilities Current | €2.4M | €2.5M |
| Deferred Tax Assets | €2.1M | €3.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €21.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.82 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.60 |
| Equity and Liabilities | €239.2M | €255.0M |
| Finance Income | €498.3K | €83.5K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.1M | €2.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Inflows of Cash From Investing Activities | €103.4K | €341.7K |
| Intangible Assets Other Than Goodwill | €11.3K | €0 |
| Interest Paid Classified As Financing Activities | €724.9K | €888.6K |
| Interest Received Classified As Investing Activities | €7.5K | €6.1K |
| Investment Accounted For Using Equity Method | €5.2M | €4.8M |
| Investment Property | €88.8M | €88.7M |
| Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €25.6M | €25.6M |
| Liabilities | €105.1M | €125.5M |
| Noncurrent Portion of Noncurrent Loans Received | €25.5M | €31.5M |
| Noncurrent Portion of Other Noncurrent Borrowings | €612.7K | €868.1K |
| Noncurrent Recognised Assets Defined Benefit Plan | €1.3M | €1.4M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | -€55.9K | €74.2K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€55.9K | €74.2K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €39.3K | €106.1K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €22.0M | €27.3M |
| Other Current Liabilities | €5.1M | €5.4M |
| Other Current Payables | €5.5M | €4.8M |
| Other Expense By Nature | €3.1M | €713.9K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€27.2M | -€13.5M |
| Other Longterm Provisions | €2.2M | €2.2M |
| Other Noncurrent Financial Assets | €29.4K | €23.2K |
| Other Noncurrent Receivables | €0 | €0 |
| Other Receivables | €4.2M | €3.7M |
| Other Reserves | €81.3M | €81.6M |
| Outflows of Cash From Investing Activities | €5.3M | €5.4M |
| Payments To and On Behalf of Employees | €8.3M | €7.3M |
| Payments To Suppliers For Goods and Services | €178.8M | €110.7M |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Investment Property | €10.5K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €85.4K | €335.6K |
| Purchase of Investment Property | €141.8K | €0 |
| Receipts From Sales of Goods and Rendering of Services | €215.7M | €155.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €669.6K | €489.3K |
| Services Expense | €27.6M | €19.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €391.5K | €285.1K |
| Statutory Reserve | €7.2M | €7.2M |
| Trade and Other Current Payables To Trade Suppliers | €34.3M | €43.5M |
| Trade Receivables | €49.4M | €47.7M |
Methodology
Every line item above is a fact tagged in RAMADA INVESTIMENTOS E INDÚSTRIA, 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.