RAMADA INVESTIMENTOS E INDÚSTRIA, S.A.

LEI 213800CQ272Y7QY2HL36 · QID Q115167242

FactValuePeriodSource
cash_and_equivalents{"amount": 28545215.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 54558017.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 54472220.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -24765151.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -15014893.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19859570.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -5167534.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5065118.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1456775.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 177321.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 21662400.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 22998389.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 117394551.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 135343049.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 109972355.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 75511378.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 89802064.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 56233608.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "DFE5", "elf_code": "DFE5"}gleif
eps_basic{"amount": 0.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PORTO", "region": "PT-13", "street": "RUA MANUEL PINTO DE AZEVEDO, NO 818", "cougleif
ifrs:Assets{"amount": 239220641.0}2022-12-31esef
ifrs:Assets{"amount": 255047089.0}2021-12-31esef
ifrs:Assets{"amount": 227591398.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.78}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.59}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.27}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28545215.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54558017.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54472220.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 24802653.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 54558017.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 52975628.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 51293584.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15014893.0}2021-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5167534.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5065118.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1456775.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21662400.0}2021-12-31esef
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ifrs:ComprehensiveIncome{"amount": 6984241.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19977696.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15162828.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6984241.0}2020-12-31esef
ifrs:CostOfSales{"amount": 117091789.0}2022-12-31esef
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ifrs:CostOfSales{"amount": 63662077.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 117394551.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 135343049.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 109972355.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 255205.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 203196.0}2021-12-31esef
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ifrs:CurrentLiabilities{"amount": 89802064.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 56233608.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6000000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6000000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 106087.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 36854.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2358292.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2547460.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 296507.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2090652.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3740880.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3702248.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 914355.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 915794.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 917310.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3337335.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3221049.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3192290.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.78}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.59}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.27}2020-12-31esef
ifrs:DividendsPaid{"amount": 15384875.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 15384875.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15384875.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15384875.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 21025996.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.82}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 15018304.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 13834119.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10044472.0}2020-12-31esef
ifrs:Equity{"amount": 134120447.0}2022-12-31esef
ifrs:Equity{"amount": 129527626.0}2021-12-31esef
ifrs:Equity{"amount": 129749673.0}2020-12-31esef
ifrs:Equity{"amount": 122765432.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 239220641.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 255047089.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 227591398.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 134120447.0}2022-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 129749673.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1708878.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 965218.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1189946.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 498276.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 83539.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 60357.0}2020-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1128863.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2084740.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1256034.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4988076.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3244390.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1704950.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -29755364.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1582389.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1682044.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
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ifrs:InflowsOfCashFromInvestingActivities{"amount": 66895.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 11333.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 11133.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 724856.0}2022-12-31esef
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ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 7513.0}2022-12-31esef
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ifrs:Inventories{"amount": 35186240.0}2022-12-31esef
ifrs:Inventories{"amount": 29302877.0}2021-12-31esef
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ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5231294.0}2022-12-31esef
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ifrs:InvestmentProperty{"amount": 88687130.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 88687130.0}2020-12-31esef
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ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 25641459.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 25641459.0}2021-12-31esef
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ifrs:Liabilities{"amount": 125519463.0}2021-12-31esef
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ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
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ifrs:NoncurrentAssets{"amount": 117619043.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 414409.0}2022-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 35717399.0}2021-12-31esef
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ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 25487401.0}2022-12-31esef
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ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 37487401.0}2020-12-31esef
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ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 2330007.0}2020-12-31esef
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ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 1399771.0}2021-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 1323213.0}2020-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -55851.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 74177.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -4356.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/879ab9a7-d3d4-46c9-b23b-6c88dbf8f4c8

From the Record