Estoril-Sol S.A. Logo

Estoril-Sol S.A.

ISIN: PTESO0AM0000 | Ticker: ESON | LEI: 529900CYU630FHT7UL18
Sector: Consumer DiscretionarySub-Industry: Casinos & Gaming
Country: Portugal

About Estoril-Sol S.A.

Company Description

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.

Year founded

1958

Served area

Portugal

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POR
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PTESO0AM0000

LEI

529900CYU630FHT7UL18

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Casinos & Gaming

Listed Stock Exchange

Euronext Lisbon

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