IMPRESA-SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. financials
IMPRESA-SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A.
2138004YHORSLQZKAL65 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €637.2K | €1.0M |
| Employee benefits expense | €44.3M | €43.0M |
| Depreciation & amortisation | €4.8M | €5.1M |
| Operating profit (EBIT) | €11.8M | €25.6M |
| Finance costs | €8.7M | €8.8M |
| Profit before tax | €3.1M | €17.3M |
| Income tax expense | €2.0M | €4.7M |
| Profit for the year | €1.1M | €12.6M |
| Total comprehensive income | €1.2M | €12.7M |
| Per share | ||
| Basic EPS | €0.01 | €0.08 |
| Diluted EPS | €0.01 | €0.08 |
| Free cash flow / share | €0.26 | €0.12 |
| Cash flow statement | ||
| Cash generated from operations | €43.8M | €31.7M |
| Net cash from operating activities | €44.9M | €23.3M |
| Net cash from investing activities | -€3.0M | €810.8K |
| Purchase of PP&E (capex) | €1.9M | €2.5M |
| Purchase of intangibles | €1.1M | €0 |
| Net cash from financing activities | -€42.8M | -€9.5M |
| Proceeds from borrowings | €20.4M | €18.9M |
| Repayments of borrowings | €54.3M | €19.8M |
| Balance sheet | ||
| Total assets | €389.6M | €400.4M |
| Non-current assets | €325.0M | €323.5M |
| Intangible assets & goodwill | €268.6M | €268.6M |
| Cash & equivalents | €21.1M | €23.9M |
| Total equity | €158.0M | €156.8M |
| Non-current liabilities | €111.7M | €108.4M |
| Current liabilities | €119.9M | €135.2M |
| Deferred tax liabilities | €196.9K | €177.3K |
| Derived metrics | ||
| Free cash flow | €43.0M | €20.8M |
| Return on equity | 0.7% | 8.0% |
| Cash conversion ratio | 39.55× | 1.85× |
| Capex coverage | 23.83× | 9.27× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €20.3M | €21.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €64.7M | €77.0M |
| Current Programming Assets | €15.7M | €18.8M |
| Current Tax Assets Current | €197.8K | €0 |
| Current Tax Liabilities Current | €0 | €686.3K |
| Deferred Tax Assets | €1.2M | €1.4M |
| Equity and Liabilities | €389.6M | €400.4M |
| Finance Income | €37.1K | €467.1K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €22.2K | €24.2K |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.7M | -€6.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Inflows of Cash From Investing Activities | €0 | €3.3M |
| Intangible Assets Other Than Goodwill | €876.4K | €5.6K |
| Interest Received Classified As Investing Activities | €0 | €466.3K |
| Issued Capital | €84.0M | €84.0M |
| Liabilities | €231.6M | €243.6M |
| Noncurrent Payables For Purchase of Noncurrent Assets | €0 | €350.7K |
| Noncurrent Programming Assets | €16.0M | €11.9M |
| Other Comprehensive Income | €76.5K | €83.5K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €98.7K | €107.7K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €76.5K | €83.5K |
| Other Current Assets | €3.7M | €4.5M |
| Other Current Liabilities | €66.2M | €47.0M |
| Other Expense By Nature | €800.7K | €703.5K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €3.8M | -€2.3M |
| Other Longterm Provisions | €5.9M | €5.8M |
| Other Noncurrent Assets | €4.2M | €4.5M |
| Outflows of Cash From Investing Activities | €3.0M | €2.5M |
| Payments To and On Behalf of Employees | €44.7M | €42.9M |
| Payments To Suppliers For Goods and Services | €117.0M | €115.5M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €2.9M |
| Receipts From Sales of Goods and Rendering of Services | €205.5M | €190.1M |
| Retained Earnings Profit Loss For Reporting Period | €1.1M | €12.6M |
| Revenue From Rendering of Services | €174.7M | €178.8M |
| Revenue From Sale of Goods | €9.9M | €10.4M |
| Share Premium | €36.2M | €36.2M |
| Statutory Reserve | €2.0M | €2.0M |
Every line item above is a fact tagged in IMPRESA-SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS 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.