SPHERA FRANCHISE GROUP S.A. financials

SPHERA FRANCHISE GROUP S.A.

Country: RO Reporting currency: RON Latest annual report: 2021-12-31
LEI: 315700GSVZ0HSS7J1457
Source filing ↗
Financial statements (RON, as reported — unscaled; 80 line items across 2 annual periods)
Line item 20212020
Income statement
Operating expenses RON 141.7MRON 109.5M
Operating profit (EBIT) RON 37.7MRON 3.0M
Finance costs RON 20.5MRON 17.3M
Profit before tax RON 17.4M-RON 14.1M
Profit for the year RON 18.7M-RON 9.6M
— attributable to NCI RON 239.0KRON 79.0K
Total comprehensive income RON 18.3M-RON 9.5M
Cash flow statement
Net cash from operating activities RON 106.9MRON 110.6M
Net cash from investing activities -RON 60.4M-RON 36.2M
Purchase of PP&E (capex) RON 55.8MRON 33.4M
Purchase of intangibles RON 4.6MRON 3.0M
Net cash from financing activities -RON 22.1M-RON 9.7M
Dividends paid RON 35.3MRON 13.7M
Proceeds from borrowings RON 65.2MRON 58.3M
Repayments of borrowings RON 4.7MRON 17.6M
Lease liability payments RON 47.5MRON 36.7M
Balance sheet
Total assets RON 734.3MRON 667.3M
Non-current assets RON 540.9MRON 513.8M
Property, plant & equipment RON 222.1MRON 201.1M
Right-of-use assets RON 232.4MRON 230.5M
Intangible assets & goodwill RON 59.8MRON 61.2M
Current assets RON 193.4MRON 153.5M
Trade & other receivables RON 30.6MRON 18.4M
Cash & equivalents RON 146.1MRON 121.9M
Total equity RON 132.1MRON 149.1M
— attributable to owners RON 131.9MRON 148.9M
Non-controlling interests RON 175.0KRON 253.0K
Non-current liabilities RON 353.2MRON 285.4M
Long-term borrowings RON 146.1MRON 83.9M
Lease liabilities (non-current) RON 202.8MRON 196.9M
Current liabilities RON 249.1MRON 232.7M
Short-term borrowings RON 66.5MRON 66.3M
Lease liabilities (current) RON 54.2MRON 47.9M
Trade & other payables RON 128.4MRON 118.5M
Derived metrics
Free cash flow RON 51.1MRON 77.2M
Return on equity 14.1%-6.4%
Cash conversion ratio 5.73×-11.51×
Capex coverage 1.91×3.31×
Other reported items
Adjustments For Decrease Increase In Inventories -RON 2.3MRON 532.0K
Adjustments For Decrease Increase In Trade and Other Receivables -RON 13.8MRON 30.1M
Adjustments For Finance Costs RON 14.8MRON 14.1M
Adjustments For Finance Income RON 150.0KRON 237.0K
Adjustments For Gain Loss On Disposals Property Plant and Equipment -RON 8.0KRON 480.0K
Adjustments For Increase Decrease In Trade and Other Payables RON 11.7MRON 9.0M
Adjustments For Unrealised Foreign Exchange Losses Gains RON 3.7MRON 4.3M
Advertising Expense RON 52.9MRON 33.0M
Basic and Diluted Earnings Loss Per Share RON 0.47RON -0.25
Comprehensive Income Attributable To Noncontrolling Interests RON 269.0KRON 51.0K
Comprehensive Income Attributable To Owners of Parent RON 18.0M-RON 9.5M
Current Prepayments RON 3.3MRON 2.1M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss RON 90.0MRON 85.9M
Depreciation Rightofuse Assets RON 56.7MRON 52.6M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities RON 34.7MRON 13.7M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities RON 347.0KRON 0
Equity and Liabilities RON 734.3MRON 667.3M
Finance Income RON 150.0KRON 237.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss RON 133.0KRON 78.0K
General and Administrative Expense RON 49.9MRON 51.1M
Income Taxes Paid Refund RON 2.7MRON 2.6M
Increase Decrease In Cash and Cash Equivalents RON 24.3MRON 64.7M
Interest Paid Classified As Operating Activities RON 14.5MRON 14.0M
Interest Received Classified As Operating Activities RON 150.0KRON 237.0K
Inventories Total RON 13.4MRON 11.1M
Issued Capital RON 582.0MRON 582.0M
Liabilities RON 602.3MRON 518.2M
Net Deferred Tax Assets RON 19.1MRON 13.6M
Noncurrent Receivables RON 0RON 402.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation RON 12.0K-RON 103.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -RON 397.0KRON 262.0K
Other Noncurrent Payables RON 0RON 1.6M
Other Reserves -RON 1.3M-RON 917.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities RON 0RON 125.0K
Profit Loss Attributable To Ordinary Equity Holders of Parent Entity RON 18.4M-RON 9.7M
Recognised Liabilities Defined Benefit Plan RON 4.2MRON 3.1M
Rental Expense RON 17.1MRON 5.3M
Reserve of Exchange Differences On Translation -RON 258.0K-RON 240.0K
Retained Earnings RON 71.5MRON 88.0M
Royalty Expense RON 60.0MRON 41.3M
Share Premium -RON 520.0M-RON 520.0M
Wages and Salaries RON 225.9MRON 150.1M
Methodology

Every line item above is a fact tagged in SPHERA FRANCHISE GROUP 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 (RON), 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.