MARTIFER - S.G.P.S. S.A. financials
MARTIFER - S.G.P.S. S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
959800HYZFJ73QZQLS50 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €21.1M | €19.4M |
| Employee benefits expense | €38.8M | €38.5M |
| Raw materials & consumables used | €47.6M | €44.2M |
| Depreciation & amortisation | €5.7M | €5.5M |
| Operating profit (EBIT) | €25.8M | €25.8M |
| Finance costs | €8.4M | €6.4M |
| Profit before tax | €15.4M | €14.4M |
| Income tax expense | €1.3M | €1.8M |
| Profit for the year | €14.2M | €12.7M |
| — attributable to owners | €13.3M | €11.3M |
| — attributable to NCI | €817.6K | €1.4M |
| Total comprehensive income | €16.9M | €12.7M |
| Cash flow statement | ||
| Cash generated from operations | €16.3M | €4.1M |
| Net cash from operating activities | €11.9M | €6.1M |
| Net cash from investing activities | €22.2M | €5.1M |
| Purchase of PP&E (capex) | €1.2M | €1.8M |
| Purchase of intangibles | €4.3K | €0 |
| Net cash from financing activities | -€19.3M | -€14.5M |
| Dividends paid | €395.5K | €0 |
| Proceeds from borrowings | €1.2K | €55.3K |
| Repayments of borrowings | €13.8M | €10.2M |
| Lease liability payments | €1.8M | €1.1M |
| Net change in cash | €14.7M | -€3.3M |
| Balance sheet | ||
| Total assets | €245.7M | €259.9M |
| Non-current assets | €113.5M | €121.9M |
| Property, plant & equipment | €47.1M | €53.7M |
| Right-of-use assets | €20.5M | €15.4M |
| Intangible assets & goodwill | €11.0M | €11.0M |
| Current assets | €132.2M | €138.0M |
| Inventories | €10.2M | €12.3M |
| Trade & other receivables | €37.7M | €52.6M |
| Cash & equivalents | €56.3M | €41.0M |
| Total equity | €35.1M | €18.3M |
| — attributable to owners | €35.0M | €18.7M |
| Non-controlling interests | €30.7K | -€335.3K |
| Non-current liabilities | €127.7M | €137.6M |
| Lease liabilities (non-current) | €25.3M | €20.2M |
| Current liabilities | €82.9M | €104.0M |
| Lease liabilities (current) | €1.3M | €917.0K |
| Trade & other payables | €33.0M | €42.0M |
| Deferred tax liabilities | €2.6M | €2.6M |
| Derived metrics | ||
| Free cash flow | €10.7M | €4.3M |
| Return on equity | 40.4% | 69.2% |
| Cash conversion ratio | 0.84× | 0.48× |
| Capex coverage | 10.27× | 3.40× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€629.9K | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €20.0M | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €864.6K | €1.2M |
| Comprehensive Income Attributable To Owners of Parent | €16.1M | €11.5M |
| Current Advances To Suppliers | €8.5M | €9.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.7M | €3.5M |
| Current Contract Assets | €5.5M | €8.8M |
| Current Contract Liabilities | €23.6M | €38.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €3.1M | €2.4M |
| Current Receivables From Taxes Other Than Income Tax | €3.2M | €3.9M |
| Current Tax Assets Current | €2.4M | €1.3M |
| Current Tax Liabilities Current | €2.0M | €2.4M |
| Deferred Tax Assets | €5.4M | €5.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.14 | €0.12 |
| Dividends Received Classified As Investing Activities | €956 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €574.6K | €389.3K |
| Equity and Liabilities | €245.7M | €259.9M |
| Finance Income | €553.9K | €415.3K |
| Gains Losses On Exchange Differences On Translation Before Tax | €347.8K | -€1.6M |
| Gains Losses On Net Monetary Position | €114.6K | €319.3K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €13.5M | -€244.5K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €2.2M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | -€22.1K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.1M | €2.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Change In Equity of Subsidiaries | €38.1K | -€50.3K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €183.9K | €44.4K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | -€113.9K |
| Intangible Assets Other Than Goodwill | €555.4K | €495.9K |
| Interest Received Classified As Investing Activities | €574.6K | €466.4K |
| Investment Accounted For Using Equity Method | €3.5M | €6.2M |
| Investment Property | €19.5M | €21.0M |
| Issued Capital | €50.0M | €50.0M |
| Liabilities | €210.6M | €241.6M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.8M | €2.5M |
| Noncurrent Payables | €1.8M | €2.1M |
| Noncurrent Portion of Other Noncurrent Borrowings | €93.2M | €107.1M |
| Noncurrent Provisions | €3.2M | €3.4M |
| Noncurrent Receivables | €4.2M | €5.7M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | -€137.8K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €2.8M | €129.2K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | -€115.8K |
| Other Current Assets | €5.3M | €6.4M |
| Other Current Financial Liabilities | €15.2M | €13.8M |
| Other Expense By Nature | €8.4M | €10.6M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €3.0M | €1.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€350.8K | €4.0M |
| Other Noncurrent Nonfinancial Liabilities | €1.7M | €2.2M |
| Other Reversals of Provisions | €56.3K | €154.9K |
| Payables On Social Security and Taxes Other Than Income Tax | €4.1M | €2.7M |
| Payments To and On Behalf of Employees | €28.1M | €27.5M |
| Payments To Suppliers For Goods and Services | €149.0M | €177.5M |
| Proceeds From Government Grants Classified As Financing Activities | €185.3K | €0 |
| Proceeds From Sales of Investment Property | €1.6M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.8M | €4.9M |
| Purchase of Availableforsale Financial Assets | €193.3K | €2.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €100.3K | €0 |
| Receipts From Sales of Goods and Rendering of Services | €193.4M | €209.2M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€2.4M | -€1.8M |
| Retained Earnings | -€25.4M | -€39.7M |
| Revenue From Rendering of Services | €190.4M | €209.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €38.1K | -€50.3K |
| Treasury Shares | €2.9M | €2.9M |
Methodology
Every line item above is a fact tagged in MARTIFER - S.G.P.S. 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.