VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. financials
VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300JDMB1312XATL10 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €143.3M | €117.0M |
| Gross profit | €89.0M | €79.8M |
| Other income | €7.8M | €8.8M |
| Employee benefits expense | €48.4M | €44.8M |
| Raw materials & consumables used | €56.9M | €32.1M |
| Depreciation & amortisation | €13.7M | €13.5M |
| Operating profit (EBIT) | €11.3M | €9.3M |
| Net finance income / (cost) | -€4.8M | -€5.8M |
| Finance costs | €5.4M | €5.9M |
| Profit before tax | €6.5M | €3.6M |
| Income tax expense | €889.0K | €2.0M |
| Profit for the year | €5.6M | €1.6M |
| — attributable to owners | €5.3M | €1.6M |
| — attributable to NCI | €261.0K | €7.0K |
| Total comprehensive income | €7.1M | €2.2M |
| Per share | ||
| Basic EPS | €0.03 | €0.01 |
| Diluted EPS | €0.03 | €0.01 |
| Free cash flow / share | €0.09 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €22.9M | €16.4M |
| Net cash from operating activities | €23.7M | €13.9M |
| Net cash from investing activities | €5.1M | -€15.2M |
| Net cash from financing activities | -€12.2M | -€5.1M |
| Proceeds from borrowings | €7.5M | €13.4M |
| Repayments of borrowings | €12.3M | €11.8M |
| Lease liability payments | €2.9M | €3.2M |
| Balance sheet | ||
| Total assets | €238.4M | €232.2M |
| Non-current assets | €150.5M | €151.5M |
| Property, plant & equipment | €129.4M | €130.0M |
| Right-of-use assets | €7.3M | €8.2M |
| Intangible assets & goodwill | €4.7M | €4.7M |
| Current assets | €87.9M | €80.7M |
| Cash & equivalents | €27.7M | €24.1M |
| Total equity | €75.6M | €68.6M |
| — attributable to owners | €74.2M | €67.4M |
| Non-controlling interests | €1.4M | €1.1M |
| Non-current liabilities | €100.7M | €104.6M |
| Lease liabilities (non-current) | €4.5M | €5.9M |
| Current liabilities | €62.1M | €59.1M |
| Lease liabilities (current) | €2.7M | €2.2M |
| Deferred tax liabilities | €8.9M | €8.8M |
| Derived metrics | ||
| Free cash flow | €16.0M | €10.8M |
| Operating margin | 7.9% | 8.0% |
| Net margin | 3.9% | 1.4% |
| Return on equity | 7.4% | 2.3% |
| Cash conversion ratio | 4.24× | 8.72× |
| Capex coverage | 3.05× | 4.41× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €26.9M | €25.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €27.7M | €11.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €26.9M | €25.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.5M | €5.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €350.0K | €4.0K |
| Comprehensive Income Attributable To Owners of Parent | €6.7M | €2.2M |
| Current Tax Liabilities Current | €1.2M | €1.6M |
| Deferred Tax Assets | €5.0M | €4.3M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €69.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €49.0K | -€6.0K |
| Equity and Liabilities | €238.4M | €232.2M |
| Finance Income | €563.0K | €169.0K |
| Government Grants | €10.9M | €9.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €66.0K | -€34.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €354.0K | €234.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€1.3M | -€752.0K |
| Income Tax Relating To Other Individually Immaterial Components of Other Comprehensive Income | €18.0K | €35.0K |
| Income Taxes Paid Refund | €426.0K | -€2.9M |
| Increase Decrease In Cash and Cash Equivalents | €16.6M | -€6.4M |
| Inflows of Cash From Investing Activities | €40.2M | €26.1M |
| Intangible Assets Other Than Goodwill | €2.0M | €2.6M |
| Interest Paid Classified As Investing Activities | €5.0M | €3.8M |
| Inventories Total | €43.1M | €40.1M |
| Investment Property | €938.0K | €938.0K |
| Issued Capital | €134.1M | €134.1M |
| Liabilities | €162.8M | €163.7M |
| Noncurrent Portion of Noncurrent Loans Received | €73.8M | €79.0M |
| Other Comprehensive Income | €1.5M | €564.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€145.0K | -€121.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.8M | €1.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €169.0K | -€188.0K |
| Other Equity Interest | €38.2M | €38.2M |
| Other Gains Losses | -€1.4M | -€1.9M |
| Other Individually Immaterial Components of Other Comprehensive Income Before Tax | €52.0K | €15.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €563.0K | €169.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | €394.0K | €462.0K |
| Other Noncurrent Financial Assets | €1.2M | €683.0K |
| Other Receivables | €1.1M | €5.0K |
| Outflows of Cash From Investing Activities | €35.2M | €41.3M |
| Payments To and On Behalf of Employees | €47.2M | €42.9M |
| Payments To Suppliers For Goods and Services | €86.0M | €64.7M |
| Proceeds From Government Grants Classified As Financing Activities | €345.0K | €929.0K |
| Provisions | €208.0K | €208.0K |
| Provisions For Employee Benefits | €2.5M | €1.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.8M | €3.2M |
| Receipts From Sales of Goods and Rendering of Services | €156.2M | €124.0M |
| Retained Earnings | €5.3M | €1.6M |
| Services Expense | €19.5M | €19.9M |
| Share Premium | €25.1M | €25.1M |
| Trade and Other Payables | €42.0M | €37.4M |
| Trade and Other Receivables | €15.9M | €16.6M |
| Treasury Shares | €2.0K | €2.0K |
Methodology
Every line item above is a fact tagged in VAA - VISTA ALEGRE ATLANTIS, 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.