ISIN
PTIBS0AM0008
Ticker
IBS
Sector
Sub-Industry
Country
Portugal
Year Founded
1989
Ibersol, SGPS, S.A. specializes in operating fast-food restaurant chains, primarily under the Pizza Hut, Pizza Movil, Kentucky Fried Chicken (KFC), Bocatta, Burger King, O Kilo, Pasta Caffé, Pans & Company, Café Sô names and Flor d'Oliveira. At the end of 2021, the group operated 621 restaurants located mainly in Portugal (383), Spain (225) and Angola (10)
9,380
Portugal, Spain & Angola
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
---|---|---|---|
Assets | N/A | 728,737,013.00 | 632,354,431.00 |
Noncurrent Assets | N/A | 639,051,998.00 | 491,521,600.00 |
Property Plant And Equipment | N/A | 213,304,027.00 | 214,373,712.00 |
Goodwill | N/A | 80,509,642.00 | 79,032,821.00 |
Intangible Assets Other Than Goodwill | N/A | 36,849,594.00 | 35,870,696.00 |
Investment Accounted For Using Equity Method | N/A | 2,699,661.00 | 2,940,318.00 |
Deferred Tax Assets | N/A | 14,914,797.00 | 11,088,442.00 |
Other Noncurrent Financial Assets | N/A | 574,737.00 | 978,965.00 |
Other Noncurrent Assets | N/A | 7,743,025.00 | 7,524,331.00 |
Current Assets | N/A | 89,685,015.00 | 140,832,831.00 |
Inventories | N/A | 11,602,015.00 | 15,717,458.00 |
Other Current Financial Assets | N/A | 1,618,259.00 | 1,338,791.00 |
Cash and cash equivalents | N/A | 50,550,293.00 | 96,968,003.00 |
Other Current Assets | N/A | 25,745,207.00 | 26,698,358.00 |
Equity And Liabilities | N/A | 728,737,013.00 | 632,354,431.00 |
Equity | 214,228,476.00 | 156,405,905.00 | 228,663,582.00 |
Issued Capital | N/A | 36,000,000.00 | 46,000,000.00 |
Treasury Shares | N/A | 11,180,516.00 | 11,180,516.00 |
Statutory Reserve | N/A | 1,629,598.00 | 1,751,081.00 |
Additional Paidin Capital | N/A | 469,937.00 | 29,900,789.00 |
Equity Attributable To Owners Of Parent | N/A | 156,272,664.00 | 228,573,100.00 |
Noncontrolling Interests | N/A | 133,241.00 | 90,482.00 |
Liabilities | N/A | 572,331,108.00 | 403,690,849.00 |
Noncurrent Liabilities | N/A | 404,125,501.00 | 267,689,584.00 |
Noncurrent Provisions | N/A | 33,257.00 | 2,428,023.00 |
Deferred Tax Liabilities | N/A | 3,896,164.00 | 3,376,658.00 |
Noncurrent Derivative Financial Liabilities | N/A | 63,078.00 | 18,976.00 |
Other Noncurrent Liabilities | N/A | 6,026.00 | 4,176.00 |
Longterm Borrowings | N/A | 145,494,956.00 | 140,439,066.00 |
Current Liabilities | N/A | 168,205,607.00 | 136,001,265.00 |
Current Tax Liabilities Current | N/A | 15,329.00 | 456,400.00 |
Other Current Liabilities | N/A | 12,275,797.00 | 14,798,541.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 19,573,625.00 | 26,593,284.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.10.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.10.2021/ 01.01.2022 |
---|---|---|---|---|
Revenue From Sale Of Goods | 287,641,094.00 | 74,711,431.00 | 355,710,459.00 | 115,139,423.00 |
Revenue From Rendering Of Services | 1,231,197.00 | 270,842.00 | 1,624,795.00 | 504,273.00 |
Raw Materials And Consumables Used | 73,729,378.00 | 19,760,450.00 | 88,351,603.00 | 28,188,726.00 |
Services Expense | 69,599,355.00 | 19,770,269.00 | 89,896,562.00 | 32,933,756.00 |
Employee Benefits Expense | 106,529,115.00 | 27,974,441.00 | 113,389,660.00 | 33,950,721.00 |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 94,511,604.00 | 27,078,190.00 | 83,650,728.00 | 19,911,173.00 |
Profit Loss From Operating Activities | -50,941,957.00 | -19,385,028.00 | 52,247,304.00 | 62,009,851.00 |
Finance Income | 1,744,362.00 | 809,263.00 | 673,762.00 | 232,320.00 |
Finance Costs | 21,384,933.00 | 5,086,324.00 | 17,623,542.00 | 2,841,541.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 133,325.00 | 424,706.00 | -59,343.00 | -21,094.00 |
Profit Loss Before Tax | -70,449,203.00 | -23,237,383.00 | 35,238,181.00 | 59,379,536.00 |
Income Tax Expense Continuing Operations | -15,141,994.00 | -4,816,498.00 | 3,901,033.00 | 7,858,270.00 |
Profit (loss) | -55,307,209.00 | -18,420,885.00 | 31,337,148.00 | 51,521,266.00 |
Profit Loss Attributable To Owners Of Parent | -55,197,249.00 | -18,356,345.00 | 31,379,907.00 | 51,516,666.00 |
Profit Loss Attributable To Noncontrolling Interests | -109,960.00 | -64,540.00 | -42,759.00 | 4,600.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 |
---|---|---|
Profit (loss) | -18,420,885.00 | 51,521,266.00 |
Cash Flows From Used In Operations | 44,993,755.00 | 113,040,016.00 |
Other Inflows Outflows Of Cash Classified As Operating Activities | -21,574,032.00 | -32,669,824.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,412.00 | 29,953.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 27,852,187.00 | 34,706,345.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 2,299,083.00 | 3,080,111.00 |
Proceeds From Other Longterm Assets Classified As Investing Activities | 111,330.00 | 137,842.00 |
Purchase Of Other Longterm Assets Classified As Investing Activities | 250,840.00 | 842,070.00 |
Interest Received Classified As Investing Activities | 1,125,648.00 | 570,729.00 |
Cash Flows From Used In Investing Activities | -16,993,287.00 | -37,281,867.00 |
Proceeds From Borrowings Classified As Financing Activities | 76,368,848.00 | 34,298,753.00 |
Repayments Of Borrowings Classified As Financing Activities | 26,569,061.00 | 32,227,604.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 27,325,135.00 | 28,991,264.00 |
Cash Flows From Used In Financing Activities | 9,853,562.00 | 3,505,880.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -735,471.00 | -147,921.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 16,600,044.00 | 46,566,547.00 |
Cash and cash equivalents | 50,550,293.00 | 96,968,003.00 |
Please note that some sums might not add up.
PTIBS0AM0008
549300ZG20XRKSRKZ238
PSI-20
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