Sphera Franchise Group
ISIN: ROSFGPACNOR4 | Ticker: SFG | LEI: 315700GSVZ0HSS7J1457
Country: Romania
Sphera Franchise Group S.A. owns and operates a chain of franchise restaurants. The Company offers its services in Romania.
The portfolio of the Sphera Franchise Group S.A. holding contains all companies which operate in a franchise system the brands KFC, Pizza Hut, Pizza Hut Delivery and Taco Bell in Romania and KFC in Moldova and Italy.
2017
Served areaEurope
HeadquartersCalea Dorobanti nr. 239, 010567 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 667,275,000.00 | 734,314,000.00 |
| Noncurrent Assets | N/A | 513,794,000.00 | 540,873,000.00 |
| Property Plant And Equipment | N/A | 201,118,000.00 | 222,069,000.00 |
| Noncurrent Receivables | N/A | 402,000.00 | 0.00 |
| Current Assets | N/A | 153,481,000.00 | 193,441,000.00 |
| Inventories | N/A | 11,099,000.00 | 13,391,000.00 |
| Trade And Other Current Receivables | N/A | 18,361,000.00 | 30,621,000.00 |
| Current Prepayments | N/A | 2,112,000.00 | 3,313,000.00 |
| Cash and cash equivalents | 57,272,000.00 | 121,909,000.00 | 146,116,000.00 |
| Equity And Liabilities | N/A | 667,275,000.00 | 734,314,000.00 |
| Equity | 172,251,000.00 | 149,121,000.00 | 132,052,000.00 |
| Issued Capital | N/A | 581,990,000.00 | 581,990,000.00 |
| Retained Earnings | N/A | 88,033,000.00 | 71,457,000.00 |
| Share Premium | N/A | -519,998,000.00 | -519,998,000.00 |
| Other Reserves | N/A | -917,000.00 | -1,314,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 148,868,000.00 | 131,877,000.00 |
| Noncontrolling Interests | N/A | 253,000.00 | 175,000.00 |
| Liabilities | N/A | 518,154,000.00 | 602,262,000.00 |
| Noncurrent Liabilities | N/A | 285,450,000.00 | 353,165,000.00 |
| Other Noncurrent Payables | N/A | 1,567,000.00 | 0.00 |
| Longterm Borrowings | N/A | 83,859,000.00 | 146,110,000.00 |
| Current Liabilities | N/A | 232,704,000.00 | 249,097,000.00 |
| Trade And Other Current Payables | N/A | 118,505,000.00 | 128,437,000.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Advertising Expense | 33,033,000.00 | 52,919,000.00 |
| Wages And Salaries | 150,124,000.00 | 225,869,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 85,884,000.00 | 90,046,000.00 |
| Profit Loss From Operating Activities | 2,958,000.00 | 37,733,000.00 |
| Finance Income | 237,000.00 | 150,000.00 |
| Finance Costs | 17,314,000.00 | 20,497,000.00 |
| Profit Loss Before Tax | -14,118,000.00 | 17,386,000.00 |
| Profit (loss) | -9,610,000.00 | 18,664,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 79,000.00 | 239,000.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -9,610,000.00 | 18,664,000.00 |
| Adjustments For Finance Costs | N/A | 14,092,000.00 | 14,846,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 532,000.00 | -2,292,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 4,339,000.00 | 3,659,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 13,961,000.00 | 14,475,000.00 |
| Interest Received Classified As Operating Activities | N/A | 237,000.00 | 150,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 110,600,000.00 | 106,872,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 125,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 33,378,000.00 | 55,817,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,979,000.00 | 4,630,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -36,231,000.00 | -60,447,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 58,313,000.00 | 65,222,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 17,601,000.00 | 4,747,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 36,694,000.00 | 47,550,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -9,655,000.00 | -22,085,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 64,714,000.00 | 24,340,000.00 |
| Cash and cash equivalents | 57,272,000.00 | 121,909,000.00 | 146,116,000.00 |
Please note that some sums might not add up.
ROSFGPACNOR4
LEI315700GSVZ0HSS7J1457
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.