ESTORIL SOL - SGPS, S.A. specializes in owning and operating casinos. Net sales break down as follows:
casino operation (67.3%): owned, at the end of 2020, three casinos located in Estoril, Lisbon and Povoa;
online casino games operation (32.7%). All net sales are in Portugal.
1958
Served areaPortugal
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Assets | N/A | 127,659,252.00 | 132,981,316.00 |
Noncurrent Assets | N/A | 59,999,763.00 | 55,260,129.00 |
Property Plant And Equipment | N/A | 55,172,880.00 | 51,957,161.00 |
Investment Property | N/A | 176,590.00 | 171,039.00 |
Intangible Assets Other Than Goodwill | N/A | 4,025,840.00 | 2,682,578.00 |
Other Noncurrent Assets | N/A | 82,486.00 | 103,851.00 |
Current Assets | N/A | 67,659,489.00 | 77,721,187.00 |
Inventories | N/A | 6,906,961.00 | 6,905,362.00 |
Current Trade Receivables | N/A | 137,304.00 | 432,790.00 |
Current Tax Assets Current | N/A | 22,200.00 | 0.00 |
Cash and cash equivalents | 83,046,171.00 | 58,698,824.00 | 68,687,884.00 |
Other Current Assets | N/A | 1,894,200.00 | 1,695,151.00 |
Equity And Liabilities | N/A | 127,659,252.00 | 132,981,316.00 |
Equity | 103,581,341.00 | 84,606,077.00 | 94,428,459.00 |
Issued Capital | N/A | 59,968,420.00 | 59,968,420.00 |
Share Premium | N/A | 960,009.00 | 960,009.00 |
Treasury Shares | N/A | 708,306.00 | 708,306.00 |
Statutory Reserve | N/A | 8,871,314.00 | 8,871,314.00 |
Equity Attributable To Owners Of Parent | N/A | 76,811,170.00 | 88,349,393.00 |
Noncontrolling Interests | N/A | 7,794,907.00 | 6,079,066.00 |
Liabilities | N/A | 43,053,175.00 | 38,552,857.00 |
Noncurrent Liabilities | N/A | 8,400,170.00 | 3,008,800.00 |
Noncurrent Provisions | N/A | 8,182,678.00 | 2,874,742.00 |
Current Liabilities | N/A | 34,653,005.00 | 35,544,057.00 |
Current Tax Liabilities Current | N/A | 110,614.00 | 106,013.00 |
Other Current Liabilities | N/A | 27,629,399.00 | 26,312,547.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 6,565,702.00 | 8,884,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
---|---|---|
Revenue | 78,759,557.00 | 88,078,215.00 |
Revenue From Rendering Of Gaming Services | 135,677,289.00 | 133,162,385.00 |
Other Revenue | 3,067,415.00 | 2,842,058.00 |
Employee Benefits Expense | 31,673,907.00 | 30,873,489.00 |
Depreciation And Amortisation Expense | 18,884,261.00 | 5,062,559.00 |
Other Expense By Nature | 1,380,986.00 | 1,301,364.00 |
Profit Loss From Operating Activities | -12,510,092.00 | 19,545,690.00 |
Finance Income | 25,981.00 | 55,917.00 |
Finance Costs | 316,539.00 | 349,212.00 |
Profit Loss Before Tax | -12,800,650.00 | 19,252,395.00 |
Income Tax Expense Continuing Operations | 110,614.00 | 106,013.00 |
Profit (loss) | -12,911,264.00 | 19,146,382.00 |
Profit Loss Attributable To Owners Of Parent | -20,328,108.00 | 11,162,223.00 |
Profit Loss Attributable To Noncontrolling Interests | 7,416,844.00 | 7,984,159.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Profit (loss) | N/A | -12,911,264.00 | 19,146,382.00 |
Cash Flows From Used In Operations | N/A | 74,535,300.00 | 77,304,522.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 113,205.00 | 124,621.00 |
Cash Flows From Used In Operating Activities | N/A | -23,191,153.00 | 18,128,383.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 943,576.00 | 94,272.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 12,000.00 | 8,000.00 |
Interest Received Classified As Investing Activities | N/A | 25,982.00 | 55,188.00 |
Cash Flows From Used In Investing Activities | N/A | -929,594.00 | -47,084.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 176,208,519.00 | 86,596,067.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 169,650,419.00 | 84,270,167.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 416,553.00 | 405,455.00 |
Dividends Paid Classified As Financing Activities | N/A | 6,100,000.00 | 9,700,000.00 |
Interest Paid Classified As Financing Activities | N/A | 268,148.00 | 312,684.00 |
Cash Flows From Used In Financing Activities | N/A | -226,601.00 | -8,092,239.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -24,347,347.00 | 9,989,060.00 |
Cash and cash equivalents | 83,046,171.00 | 58,698,824.00 | 68,687,884.00 |
Please note that some sums might not add up.
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