TEIXEIRA DUARTE SA financials
TEIXEIRA DUARTE SA
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
959800JFY96QF028V484 ISIN: PTTD10AM0000 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €833.9M | €539.2M |
| Cost of sales | €268.8M | €177.8M |
| Other income | €69.8M | €98.2M |
| Operating expenses | €885.0M | €739.9M |
| Employee benefits expense | €202.1M | €175.8M |
| Depreciation & amortisation | €40.1M | €43.8M |
| Operating profit (EBIT) | €18.7M | -€102.4M |
| Finance costs | €96.7M | €96.9M |
| Profit before tax | -€10.2M | -€135.5M |
| Income tax expense | €4.7M | -€17.9M |
| Profit for the year | -€14.9M | -€117.6M |
| — attributable to owners | -€13.3M | -€119.1M |
| — attributable to NCI | -€1.6M | €1.5M |
| Total comprehensive income | €42.3M | -€49.1M |
| Per share | ||
| Basic EPS | €-0.03 | €-0.28 |
| Diluted EPS | €-0.03 | €-0.28 |
| Cash flow statement | ||
| Cash generated from operations | €38.9M | €26.9M |
| Net cash from operating activities | €59.9M | €28.2M |
| Net cash from investing activities | -€528.0K | -€22.7M |
| Purchase of intangibles | €8.3M | €4.5M |
| Net cash from financing activities | -€64.3M | -€36.1M |
| Proceeds from borrowings | €4.61B | €4.13B |
| Repayments of borrowings | €4.62B | €4.13B |
| Lease liability payments | €6.1M | €5.3M |
| Net change in cash | -€4.9M | -€30.6M |
| Balance sheet | ||
| Total assets | €1.70B | €1.65B |
| Non-current assets | €974.0M | €1.01B |
| Property, plant & equipment | €480.7M | €463.6M |
| Right-of-use assets | €25.0M | €30.7M |
| Intangible assets & goodwill | €13.7M | €12.2M |
| Current assets | €724.5M | €634.1M |
| Inventories | €247.8M | €224.7M |
| Trade & other receivables | €180.9M | €150.2M |
| Cash & equivalents | €95.7M | €92.8M |
| Total equity | €231.5M | €189.2M |
| — attributable to owners | €214.4M | €170.1M |
| Non-controlling interests | €17.2M | €19.1M |
| Non-current liabilities | €796.0M | €836.3M |
| Long-term borrowings | €544.8M | €607.3M |
| Lease liabilities (non-current) | €20.9M | €26.5M |
| Current liabilities | €670.9M | €622.2M |
| Lease liabilities (current) | €5.6M | €6.2M |
| Deferred tax liabilities | €101.7M | €102.9M |
| Derived metrics | ||
| Operating margin | 2.2% | -19.0% |
| Net margin | -1.8% | -21.8% |
| Return on equity | -6.4% | -62.2% |
| Cash conversion ratio | -4.02× | -0.24× |
| Other reported items | ||
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€34.0K | €185.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€17.2M | -€5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.9M | -€9.6M |
| Comprehensive Income Attributable To Owners of Parent | €44.3M | -€39.5M |
| Current Advances | €153.0M | €161.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €673.7M | €604.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €222.4M | €171.4M |
| Current Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €10.0K | €10.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €661.7M | €599.8M |
| Deferred Tax Assets | €165.0M | €166.2M |
| Dividends Received Classified As Investing Activities | €1.8M | €2.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €7.8M | €7.0M |
| Equity and Liabilities | €1.70B | €1.65B |
| Finance Income | €66.9M | €64.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €92.2M | €93.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€2.2M | €23.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.2M | -€2.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€26.1M | -€25.2M |
| Inflows of Cash From Investing Activities | €79.1M | €42.4M |
| Intangible Assets Other Than Goodwill | €27.8M | €29.2M |
| Interest Paid Classified As Financing Activities | €43.0M | €31.9M |
| Interest Received Classified As Investing Activities | €3.3M | €1.7M |
| Investment Accounted For Using Equity Method | €6.0M | €8.9M |
| Investment Property | €217.4M | €271.3M |
| Issued Capital | €210.0M | €210.0M |
| Liabilities | €1.47B | €1.46B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €9.2M | €22.3M |
| Noncurrent Advances | €35.8M | €37.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €50.9M | €29.3M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €12.7M | €11.4M |
| Noncurrent Trade Receivables | €4.6M | €142.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €500.0K | €3.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €8.4M | €1.8M |
| Other Comprehensive Income | €57.2M | €68.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €92.2M | €93.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €23.0K | €92.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€9.1M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €92.5M | €93.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€35.2M | -€25.2M |
| Other Current Assets | €121.5M | €99.4M |
| Other Current Liabilities | €93.4M | €96.5M |
| Other Current Payables | €26.3M | €28.5M |
| Other Current Receivables | €27.9M | €37.7M |
| Other Expense By Nature | €47.8M | €80.6M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €578.0K | -€1.2M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€26.1M | -€25.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €28.2M | €3.5M |
| Other Longterm Provisions | €39.9M | €37.1M |
| Other Noncurrent Assets | €4.9M | €4.9M |
| Other Noncurrent Liabilities | €1.3M | €1.2M |
| Other Noncurrent Payables | €51.6M | €24.2M |
| Other Noncurrent Receivables | €12.8M | €12.2M |
| Outflows of Cash From Investing Activities | €79.6M | €65.1M |
| Payments To and On Behalf of Employees | €199.1M | €178.3M |
| Payments To Suppliers For Goods and Services | €592.4M | €406.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.0K | €0 |
| Receipts From Sales of Goods and Rendering of Services | €830.4M | €612.0M |
| Reserve of Exchange Differences On Translation | -€430.0M | -€518.6M |
| Retained Earnings Profit Loss For Reporting Period | -€13.3M | -€119.1M |
| Revenue and Operating Income | €903.7M | €637.5M |
| Services Expense | €345.2M | €219.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €304.0K | -€2.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €394.0K | €116.0K |
| Trade and Other Current Payables To Trade Suppliers | €160.9M | €136.0M |
| Writedowns Reversals of Inventories | -€779.0K | €245.0K |
Methodology
Every line item above is a fact tagged in TEIXEIRA DUARTE SA'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.