COFINA SGPS S.A. financials
COFINA SGPS S.A.
213800RMB2NDS26TNU18 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | €6.3M | €5.1M |
| Other income | €18.3M | €16.7M |
| Employee benefits expense | €27.5M | €27.6M |
| Depreciation & amortisation | €3.1M | €3.5M |
| Finance costs | €1.6M | €1.6M |
| Profit before tax | €7.7M | €7.2M |
| Income tax expense | -€2.8M | €3.0M |
| Profit for the year | €10.5M | €4.2M |
| — attributable to owners | €10.5M | €4.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €10.5M | €4.2M |
| Per share | ||
| Basic EPS | €0.10 | €0.04 |
| Diluted EPS | €0.10 | €0.04 |
| Free cash flow / share | €0.09 | €0.12 |
| Cash flow statement | ||
| Net cash from operating activities | €10.3M | €13.5M |
| Net cash from investing activities | €1.5M | -€3.4M |
| Purchase of PP&E (capex) | €576.9K | €489.7K |
| Purchase of intangibles | €833.3K | €424.9K |
| Net cash from financing activities | -€3.3M | -€10.0M |
| Proceeds from borrowings | €101.9M | €97.7M |
| Repayments of borrowings | €102.1M | €104.2M |
| Lease liability payments | €2.8M | €2.8M |
| Net change in cash | €8.6M | €135.3K |
| Balance sheet | ||
| Total assets | €136.5M | €136.8M |
| Non-current assets | €97.6M | €105.5M |
| Property, plant & equipment | €1.4M | €1.6M |
| Intangible assets & goodwill | €77.6M | €81.2M |
| Inventories | €1.8M | €1.3M |
| Cash & equivalents | €21.3M | €18.0M |
| Total equity | €60.1M | €49.6M |
| — attributable to owners | €60.1M | €49.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €8.5M | €19.6M |
| Lease liabilities (non-current) | €6.9M | €8.4M |
| Current liabilities | €67.9M | €67.6M |
| Lease liabilities (current) | €1.9M | €2.0M |
| Derived metrics | ||
| Free cash flow | €9.8M | €13.0M |
| Return on equity | 17.4% | 8.5% |
| Cash conversion ratio | 0.99× | 3.20× |
| Capex coverage | 17.93× | 27.57× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €20.6M | €12.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €10.5M | €4.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €35.2M | €31.3M |
| Current Contract Assets | €3.4M | €3.5M |
| Current Contract Liabilities | €4.1M | €3.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €645.1K | €5.9M |
| Current Provisions | €315.0K | €0 |
| Current Tax Liabilities Current | €283.5K | €5.0M |
| Deferred Tax Assets | €1.4M | €898.8K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €3.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.03 | — |
| Equity and Liabilities | €136.5M | €136.8M |
| Finance Income | €249.1K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €2.7M | €1.8M |
| 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 | €2.9M | €0 |
| Intangible Assets Other Than Goodwill | €305.9K | €222.2K |
| Interest Paid Classified As Financing Activities | €502.1K | €682.9K |
| Investment Accounted For Using Equity Method | €7.1K | €3.3M |
| Investments Other Than Investments Accounted For Using Equity Method | €10.0M | €10.0M |
| Issued Capital | €25.6M | €25.6M |
| Liabilities | €76.4M | €87.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.6M | €0 |
| Noncurrent Portion of Other Noncurrent Borrowings | €0 | €10.0M |
| Other Comprehensive Income | — | €0 |
| Other Current Assets | €731.1K | €1.2M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €46.2M | €35.9M |
| Other Current Payables | €2.7M | €2.7M |
| Other Expense By Nature | €254.6K | €164.7K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€1.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€766.1K | -€254.9K |
| Other Longterm Provisions | €1.6M | €1.2M |
| Other Noncurrent Financial Assets | €104.1K | €106.5K |
| Other Receivables | €1.0M | €394.8K |
| Outflows of Cash From Investing Activities | €1.4M | €3.4M |
| Payments To and On Behalf of Employees | €26.7M | €28.0M |
| Payments To Suppliers For Goods and Services | €44.2M | €36.5M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €2.9M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Receipts From Sales of Goods and Rendering of Services | €84.7M | €80.1M |
| Revenue From Rendering of Services | €28.2M | €26.8M |
| Revenue From Sale of Goods | €29.6M | €32.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €6.8M | €8.3M |
| Services Expense | €29.7M | €27.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.2M | -€1.6M |
| Share Premium | €15.9M | €15.9M |
| Statutory Reserve | €5.4M | €5.4M |
| Trade and Other Current Payables To Trade Suppliers | €6.0M | €7.2M |
| Trade Receivables | €7.1M | €7.0M |
Every line item above is a fact tagged in COFINA 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.