SIC-SOCIEDADE INDEPENDENTE DE COMUNICAÇÃO S.A. financials
SIC-SOCIEDADE INDEPENDENTE DE COMUNICAÇÃO S.A.
213800BAIDB3OR1OMA49 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €598.8K | €1.0M |
| Employee benefits expense | €28.0M | €27.7M |
| Depreciation & amortisation | €3.4M | €3.8M |
| Operating profit (EBIT) | €13.5M | €24.8M |
| Finance costs | €5.7M | €5.2M |
| Profit before tax | €10.3M | €22.4M |
| Income tax expense | €2.8M | €6.0M |
| Profit for the year | €7.4M | €16.5M |
| Per share | ||
| Basic EPS | €1.24 | €2.74 |
| Diluted EPS | €1.24 | €2.74 |
| Free cash flow / share | €6.13 | €3.25 |
| Cash flow statement | ||
| Cash generated from operations | €45.5M | €27.1M |
| Net cash from operating activities | €38.1M | €20.9M |
| Net cash from investing activities | €4.4M | €1.6M |
| Purchase of PP&E (capex) | €1.4M | €1.4M |
| Purchase of intangibles | €286.5K | €0 |
| Net cash from financing activities | -€46.4M | -€8.9M |
| Dividends paid | €16.5M | €17.3M |
| Proceeds from borrowings | €20.0M | €18.9M |
| Repayments of borrowings | €44.8M | €4.2M |
| Balance sheet | ||
| Total assets | €182.0M | €198.7M |
| Non-current assets | €128.5M | €126.7M |
| Intangible assets & goodwill | €17.3M | €17.3M |
| Current assets | €53.5M | €72.0M |
| Cash & equivalents | €16.4M | €20.3M |
| Total equity | €20.3M | €29.3M |
| Non-current liabilities | €68.6M | €57.2M |
| Current liabilities | €93.2M | €112.2M |
| Derived metrics | ||
| Free cash flow | €36.8M | €19.5M |
| Return on equity | 36.7% | 56.2% |
| Cash conversion ratio | 5.12× | 1.27× |
| Capex coverage | 28.18× | 14.45× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €3.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €3.7M | €2.6M |
| Current Programming Assets | €15.7M | €18.8M |
| Current Tax Liabilities Current | €2.7M | €5.8M |
| Deferred Tax Assets | €620.8K | €892.6K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €7.4M | — |
| Equity and Liabilities | €182.0M | €198.7M |
| Finance Income | €2.5M | €2.8M |
| Gains On Disposals of Investments | €0 | €16.9K |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.7M | -€6.3M |
| Increase Decrease In Cash and Cash Equivalents | -€3.8M | €13.7M |
| Increase Decrease Through Appropriation of Retained Earnings | -€16.5M | -€17.3M |
| Inflows of Cash From Investing Activities | €6.1M | €6.8M |
| Intangible Assets Other Than Goodwill | €266.3K | €5.6K |
| Interest Received Classified As Investing Activities | €2.4M | €3.9M |
| Investments Other Than Investments Accounted For Using Equity Method | €6.2K | €6.2K |
| Issued Capital | €10.3M | €10.3M |
| Liabilities | €161.7M | €169.4M |
| Media Production Expense | €79.7M | €74.6M |
| Noncurrent Payables For Purchase of Noncurrent Assets | €0 | €238.5K |
| Noncurrent Programming Assets | €16.0M | €11.9M |
| Other Current Assets | €4.5M | €7.7M |
| Other Current Liabilities | €57.2M | €39.2M |
| Other Expense By Nature | €582.4K | €348.9K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.6M | €175.5K |
| Other Longterm Provisions | €2.9M | €2.8M |
| Other Noncurrent Assets | €85.3M | €85.4M |
| Outflows of Cash From Investing Activities | €1.6M | €5.2M |
| Payments To and On Behalf of Employees | €28.4M | €26.8M |
| Payments To Suppliers For Goods and Services | €107.8M | €111.5M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €233.3K |
| Receipts From Sales of Goods and Rendering of Services | €181.7M | €165.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €155.6K | €155.6K |
| Retained Earnings Profit Loss For Reporting Period | €7.4M | €16.5M |
| Revenue From Rendering of Services | €159.3M | €164.0M |
| Statutory Reserve | €2.1M | €2.1M |
Every line item above is a fact tagged in SIC-SOCIEDADE INDEPENDENTE DE COMUNICAÇÃO 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.