IBERSOL, SGPS S.A.

LEI 549300ZG20XRKSRKZ238 · QID Q115167587

FactValuePeriodSource
cash_and_equivalents{"amount": 237132629.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 96968003.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 50550293.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -123848944.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3505880.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 9853562.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 150944741.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -37281867.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -16993287.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
current_assets{"amount": 306738348.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 140832831.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 89685015.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 143842504.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 136001265.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 168205607.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "DFE5", "elf_code": "DFE5"}gleif
eps_basic{"amount": 0.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Lordelo do Ouro e Massarelos", "region": "PT-13", "street": "PRAÇA DO BOM SUCESSgleif
ifrs:AdditionalPaidinCapital{"amount": 29900789.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 29900789.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 469937.0}2020-12-31esef
ifrs:Assets{"amount": 652641989.0}2022-12-31esef
ifrs:Assets{"amount": 632354431.0}2021-12-31esef
ifrs:Assets{"amount": 728737013.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.93}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.7}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.56}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.57}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.75}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.39}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 3.38}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.18}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 237132629.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 96968003.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50550293.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 237132629.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 96968003.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 50549377.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 34684804.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 223887.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -123848944.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 112422126.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 80342534.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 23739769.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 131831767.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 113040016.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 44993755.0}2020-12-31esef
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ifrs:ComprehensiveIncome{"amount": 32826825.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -57772765.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 52151239.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -18958047.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -42759.0}2021-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -64540.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32869584.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -57662805.0}2020-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -18893507.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": -1956.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": -42759.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 17939671.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 26740799.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 143178459.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 6128785.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 306738348.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 140832831.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 89685015.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 23847026.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26593284.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 19573625.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20760371.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21645649.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 74382513.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 143842504.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 136001265.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 168205607.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 109587.0}2022-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 413865.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 456400.0}2021-12-31esef
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ifrs:DeferredTaxAssets{"amount": 9989258.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 11088442.0}2021-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 4303563.0}2022-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39061832.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.93}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.7}2020-12-31esef
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ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.39}2022-12-31esef
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ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 5724002.0}2022-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 135.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 422816.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -147921.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -735471.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 105451807.0}2022-12-31esef
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ifrs:Equity{"amount": 383693560.0}2022-12-31esef
ifrs:Equity{"amount": 228663582.0}2021-12-31esef
ifrs:Equity{"amount": 156405905.0}2020-12-31esef
ifrs:Equity{"amount": 214228476.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 652641989.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 632354431.0}2021-12-31esef
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ifrs:Goodwill{"amount": 54391775.0}2022-12-31esef
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ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 26862783.0}2022-12-31esef
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ifrs:InvestmentProperty{"amount": 8470400.0}2022-12-31esef
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ifrs:IssuedCapital{"amount": 46000000.0}2022-12-31esef
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ifrs:Liabilities{"amount": 268948429.0}2022-12-31esef
ifrs:Liabilities{"amount": 403690849.0}2021-12-31esef
ifrs:Liabilities{"amount": 572331108.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1880146.0}2022-12-31esef
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ifrs:LongtermBorrowings{"amount": 46234860.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3d8d71f4-8531-4531-864c-fd4384771678

From the Record