Reditus SGPS S.A. financials
Reditus SGPS S.A.
Country: PT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
254900HWFNG0X7C10E45 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €482.5K | €610.9K |
| Other income | €927.6K | €3.7M |
| Operating expenses | €20.4M | €22.2M |
| Employee benefits expense | €13.1M | €10.2M |
| Depreciation & amortisation | €1.6M | €1.5M |
| Operating profit (EBIT) | €4.2M | €1.3M |
| Net finance income / (cost) | -€1.2M | -€1.3M |
| Finance costs | €1.2M | €1.3M |
| Profit before tax | €2.9M | €3.0K |
| Income tax expense | €333.8K | €1.1M |
| Profit for the year | €2.6M | -€1.1M |
| — attributable to owners | €2.7M | -€1.1M |
| — attributable to NCI | -€56.3K | -€21.7K |
| Total comprehensive income | €623.1K | -€309.4K |
| Per share | ||
| Basic EPS | €0.18 | €-0.07 |
| Diluted EPS | €0.18 | €-0.07 |
| Free cash flow / share | €0.48 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €7.1M | €393.4K |
| Net cash from investing activities | -€316.9K | -€101.2K |
| Purchase of PP&E (capex) | €166.5K | €63.5K |
| Purchase of intangibles | €150.4K | €0 |
| Net cash from financing activities | -€1.7M | -€377.8K |
| Proceeds from borrowings | €0 | €6.1M |
| Repayments of borrowings | €947.2K | €6.3M |
| Net change in cash | €5.0M | -€85.6K |
| Balance sheet | ||
| Total assets | €97.8M | €100.5M |
| Non-current assets | €47.2M | €58.5M |
| Property, plant & equipment | €196.5K | €7.4M |
| Intangible assets & goodwill | €36.8M | €38.7M |
| Current assets | €50.5M | €41.9M |
| Inventories | €179.7K | €207.7K |
| Trade & other receivables | €6.7M | €5.8M |
| Cash & equivalents | €6.1M | €1.1M |
| Total equity | -€42.1M | -€39.4M |
| — attributable to owners | -€42.2M | -€39.6M |
| Non-controlling interests | €113.1K | €169.4K |
| Non-current liabilities | €47.2M | €61.6M |
| Long-term borrowings | €20.0M | €28.7M |
| Lease liabilities (non-current) | €936.3K | €1.0M |
| Current liabilities | €92.7M | €78.3M |
| Short-term borrowings | €34.5M | €26.8M |
| Lease liabilities (current) | €68.8K | €3.2M |
| Trade & other payables | €6.8M | €5.3M |
| Deferred tax liabilities | €343.1K | €943.8K |
| Derived metrics | ||
| Free cash flow | €6.9M | €329.9K |
| Operating margin | 866.6% | 207.4% |
| Net margin | 540.4% | -177.5% |
| Return on equity | -6.2% | 2.8% |
| Cash conversion ratio | 2.71× | -0.36× |
| Capex coverage | 42.42× | 6.20× |
| Other reported items | ||
| Balances With Banks | €6.1M | €875.8K |
| Bank Overdrafts Classified As Cash Equivalents | €233.4K | €232.1K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.18 | €-0.07 |
| Cash | €72.5K | €225.8K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €5.9M | €869.6K |
| Changes In Inventories of Finished Goods and Work In Progress | €408.5K | €560.8K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€56.3K | -€21.7K |
| Comprehensive Income Attributable To Owners of Parent | €679.4K | -€287.7K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €5.0K | €4.4K |
| Deferred Tax Assets | €3.1M | €3.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.18 | €-0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €97.8M | €100.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€4.7M | €3.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -€316.4K | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.3M | -€54.6M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €3.0M | €4.5M |
| Interest Paid Classified As Financing Activities | €765.8K | €215.6K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investment Property | €1.5M | €1.5M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €14.6M | €14.6M |
| Liabilities | €139.8M | €139.9M |
| Noncurrent Payables | €860.1K | €974.8K |
| Noncurrent Provisions | €242.1K | €0 |
| Noncurrent Receivables | €0 | €0 |
| Other Adjustments To Reconcile Profit Loss | €2.6M | -€6.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€2.0M | €774.7K |
| Other Current Assets | €34.0M | €30.8M |
| Other Current Liabilities | €6.4M | €8.2M |
| Other Current Payables | €44.9M | €34.7M |
| Other Current Receivables | €3.5M | €4.0M |
| Other Expense By Nature | €2.4M | €142.4K |
| Other Noncurrent Financial Assets | €153.8K | €124.2K |
| Other Noncurrent Payables | €24.7M | €30.0M |
| Other Noncurrent Receivables | €2.4M | €2.9M |
| Other Reserves | €4.8M | €4.8M |
| Payments To and On Behalf of Employees | €13.9M | €7.8M |
| Payments To Suppliers For Goods and Services | €6.7M | €5.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €28.0K |
| Profit Loss From Continuing Operations | €2.7M | -€1.1M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Receipts From Sales of Goods and Rendering of Services | €24.7M | €20.2M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€74.0M | -€69.7M |
| Retained Earnings Profit Loss For Reporting Period | €2.7M | -€1.1M |
| Revaluation Surplus | €5.9K | €2.0M |
| Revenue and Operating Income | €24.6M | €23.5M |
| Revenue From Rendering of Services | €23.1M | €19.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €10.0M | €10.0M |
| Treasury Shares | €255.2K | €255.2K |
Methodology
Every line item above is a fact tagged in Reditus 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.