Ibersol Logo

Ibersol

ISIN: PTIBS0AM0008 | Ticker: IBS | LEI: 549300ZG20XRKSRKZ238
Sector: Consumer DiscretionarySub-Industry: Restaurants
Country: Portugal

About Ibersol

Company Description

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)

Year founded

1989

Served area

Portugal, Spain & Angola

Headcount

9,380

Financial statements

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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.

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Capital markets information

ISIN

PTIBS0AM0008

LEI

549300ZG20XRKSRKZ238

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Restaurants

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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