SPHERA FRANCHISE GROUP S.A. financials
SPHERA FRANCHISE GROUP S.A.
315700GSVZ0HSS7J1457 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating expenses | RON 141.7M | RON 109.5M |
| Operating profit (EBIT) | RON 37.7M | RON 3.0M |
| Finance costs | RON 20.5M | RON 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 239.0K | RON 79.0K |
| Total comprehensive income | RON 18.3M | -RON 9.5M |
| Cash flow statement | ||
| Net cash from operating activities | RON 106.9M | RON 110.6M |
| Net cash from investing activities | -RON 60.4M | -RON 36.2M |
| Purchase of PP&E (capex) | RON 55.8M | RON 33.4M |
| Purchase of intangibles | RON 4.6M | RON 3.0M |
| Net cash from financing activities | -RON 22.1M | -RON 9.7M |
| Dividends paid | RON 35.3M | RON 13.7M |
| Proceeds from borrowings | RON 65.2M | RON 58.3M |
| Repayments of borrowings | RON 4.7M | RON 17.6M |
| Lease liability payments | RON 47.5M | RON 36.7M |
| Balance sheet | ||
| Total assets | RON 734.3M | RON 667.3M |
| Non-current assets | RON 540.9M | RON 513.8M |
| Property, plant & equipment | RON 222.1M | RON 201.1M |
| Right-of-use assets | RON 232.4M | RON 230.5M |
| Intangible assets & goodwill | RON 59.8M | RON 61.2M |
| Current assets | RON 193.4M | RON 153.5M |
| Trade & other receivables | RON 30.6M | RON 18.4M |
| Cash & equivalents | RON 146.1M | RON 121.9M |
| Total equity | RON 132.1M | RON 149.1M |
| — attributable to owners | RON 131.9M | RON 148.9M |
| Non-controlling interests | RON 175.0K | RON 253.0K |
| Non-current liabilities | RON 353.2M | RON 285.4M |
| Long-term borrowings | RON 146.1M | RON 83.9M |
| Lease liabilities (non-current) | RON 202.8M | RON 196.9M |
| Current liabilities | RON 249.1M | RON 232.7M |
| Short-term borrowings | RON 66.5M | RON 66.3M |
| Lease liabilities (current) | RON 54.2M | RON 47.9M |
| Trade & other payables | RON 128.4M | RON 118.5M |
| Derived metrics | ||
| Free cash flow | RON 51.1M | RON 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 2.3M | RON 532.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 13.8M | RON 30.1M |
| Adjustments For Finance Costs | RON 14.8M | RON 14.1M |
| Adjustments For Finance Income | RON 150.0K | RON 237.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -RON 8.0K | RON 480.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 11.7M | RON 9.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RON 3.7M | RON 4.3M |
| Advertising Expense | RON 52.9M | RON 33.0M |
| Basic and Diluted Earnings Loss Per Share | RON 0.47 | RON -0.25 |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 269.0K | RON 51.0K |
| Comprehensive Income Attributable To Owners of Parent | RON 18.0M | -RON 9.5M |
| Current Prepayments | RON 3.3M | RON 2.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 90.0M | RON 85.9M |
| Depreciation Rightofuse Assets | RON 56.7M | RON 52.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RON 34.7M | RON 13.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RON 347.0K | RON 0 |
| Equity and Liabilities | RON 734.3M | RON 667.3M |
| Finance Income | RON 150.0K | RON 237.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | RON 133.0K | RON 78.0K |
| General and Administrative Expense | RON 49.9M | RON 51.1M |
| Income Taxes Paid Refund | RON 2.7M | RON 2.6M |
| Increase Decrease In Cash and Cash Equivalents | RON 24.3M | RON 64.7M |
| Interest Paid Classified As Operating Activities | RON 14.5M | RON 14.0M |
| Interest Received Classified As Operating Activities | RON 150.0K | RON 237.0K |
| Inventories Total | RON 13.4M | RON 11.1M |
| Issued Capital | RON 582.0M | RON 582.0M |
| Liabilities | RON 602.3M | RON 518.2M |
| Net Deferred Tax Assets | RON 19.1M | RON 13.6M |
| Noncurrent Receivables | RON 0 | RON 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 397.0K | RON 262.0K |
| Other Noncurrent Payables | RON 0 | RON 1.6M |
| Other Reserves | -RON 1.3M | -RON 917.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 0 | RON 125.0K |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | RON 18.4M | -RON 9.7M |
| Recognised Liabilities Defined Benefit Plan | RON 4.2M | RON 3.1M |
| Rental Expense | RON 17.1M | RON 5.3M |
| Reserve of Exchange Differences On Translation | -RON 258.0K | -RON 240.0K |
| Retained Earnings | RON 71.5M | RON 88.0M |
| Royalty Expense | RON 60.0M | RON 41.3M |
| Share Premium | -RON 520.0M | -RON 520.0M |
| Wages and Salaries | RON 225.9M | RON 150.1M |
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.