Ibersol
ISIN: PTIBS0AM0008 | Ticker: IBS | LEI: 549300ZG20XRKSRKZ238
Country: Portugal
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 founded1989
Served areaPortugal, Spain & Angola
Headcount9,380
| 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
LEI549300ZG20XRKSRKZ238
SectorPSI-20
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