Income Statement Estoril Sol SGPS Euronext Lisbonne

Stocks

ESO

PTESO0AE0000

Casinos & Gaming

Delayed Euronext Lisbonne Other stock markets 12:25:11 2017-10-30 EDT			5-day change	1st Jan Change
10.25 ^EUR	-1.91%		-4.12%	+314.98%

05-19	Estoril Sol expects to report 2025 results by June 22	RE
01-02	Estoril's Varzim Sol secures exclusive gaming rights in Póvoa de Varzim	RE

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Published financial data: ESTORIL SOL SGPS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	136M	133M	209M	215M	212M
Other Revenues, Total	2.58M	2.84M	5.74M	10.37M	12.11M
Total Revenues	138M	136M	215M	225M	224M
Cost of Goods Sold, Total	35.25M	33.5M	38.44M	39.42M	46.51M
Gross Profit	103M	103M	176M	186M	177M
Selling General & Admin Expenses, Total	31.46M	31.02M	45.23M	49.69M	49.6M
Provision for Bad Debts	4.47M	670K	151K	2.98K	49.56K
Depreciation & Amortization - (IS)	18.88M	5.06M	3.31M	17.44M	18.1M
Other Operating Expenses	62.52M	52.61M	76.64M	94.9M	97.83M
Other Operating Expenses, Total	117M	89.37M	125M	162M	166M
Operating Income	-14.33M	13.13M	50.85M	23.74M	11.6M
Interest Expense, Total	-317K	-349K	-277K	-225K	-271K
Interest And Investment Income	3.67K	35.53K	53.41K	186K	443K
Net Interest Expenses	-313K	-314K	-223K	-39.74K	172K
Currency Exchange Gains (Loss)	4.22K	4.12K	20.5K	19.9K	14.88K
Other Non Operating Income (Expenses)	18.1K	16.27K	39.07K	-10.26M	-9.9M
EBT, Excl. Unusual Items	-14.62M	12.84M	50.68M	13.46M	1.89M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-7.5K	-182	-	987	-6.79M
Legal Settlements	167K	1.85M	-7.74M	1.25K	96.58K
Other Unusual Items	1.66M	4.56M	2.13K	-	-
EBT, Incl. Unusual Items	-12.8M	19.25M	42.95M	13.46M	-4.8M
Income Tax Expense	111K	106K	78.81K	86.85K	26.97K
Earnings From Continuing Operations	-12.91M	19.15M	42.87M	13.37M	-4.82M
Net Income to Company	-12.91M	19.15M	42.87M	13.37M	-4.82M
Minority Interest	-7.42M	-7.98M	-10.02M	-7.72M	-7.24M
Net Income - (IS)	-20.33M	11.16M	32.85M	5.65M	-12.06M
Net Income to Common Incl Extra Items	-20.33M	11.16M	32.85M	5.65M	-12.06M
Net Income to Common Excl. Extra Items	-20.33M	11.16M	32.85M	5.65M	-12.06M
Per Share Items
Net EPS - Basic	-1.7	0.94	2.75	0.47	-1.01
Basic EPS - Continuing Operations	-1.7	0.94	2.75	0.47	-1.01
Basic Weighted Average Shares Outstanding	11.93M	11.93M	11.93M	11.93M	11.93M
Net EPS - Diluted	-1.7	0.94	2.75	0.47	-1.01
Diluted EPS - Continuing Operations	-1.7	0.94	2.75	0.47	-1.01
Diluted Weighted Average Shares Outstanding	11.93M	11.93M	11.93M	11.93M	11.93M
Normalized Basic EPS	-1.39	0	1.82	0.06	-0.51
Normalized Diluted EPS	-1.39	0	1.82	0.06	-0.51
Dividend Per Share	-	-	-	0.17	-
Payout Ratio	-	-	-	-	-16.58
Supplemental Items
EBITDA	4.15M	17.8M	53.88M	40.11M	28.5M
EBITA	-4.84M	14.48M	51.52M	37.85M	25.74M
EBIT	-14.33M	13.13M	50.85M	23.74M	11.6M
EBITDAR	4.8M	18.47M	54.79M	41M	29.21M
Effective Tax Rate - (Ratio)	-0.86	0.55	0.18	0.65	-0.56
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-16.55M	38.71K	21.66M	691K	-6.05M
Interest on Long-Term Debt	130K	99.05K	72.13K	77.37K	115K
Non-Cash Pension Expense	123K	21K	13K	41K	23.6K
Supplemental Operating Expense Items
Advertising Expense	6.36M	7.09M	8.5M	11.5M	11.31M
Selling and Marketing Expenses	6.36M	7.09M	8.5M	11.5M	11.31M
Net Rental Expense, Total	649K	670K	916K	890K	708K
Imputed Operating Lease Interest Expense	413K	228K	412K	2.89M	2.72M
Imputed Operating Lease Depreciation	236K	441K	504K	-2M	-2.02M
Maintenance & Repair Expenses, Total	2.54M	1.76M	2.94M	3.47M	3.57M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	58.7M	68.69M	113M	92.2M	87.97M
Total Cash And Short Term Investments	58.7M	68.69M	113M	92.2M	87.97M
Accounts Receivable, Total	137K	433K	442K	298K	604K
Other Receivables	1.08M	644K	516K	873K	440K
Total Receivables	1.21M	1.08M	958K	1.17M	1.04M
Inventory	6.91M	6.91M	6.91M	9.7M	9.89M
Other Current Assets, Total	840K	1.05M	1.11M	1.14M	1.32M
Total Current Assets	67.66M	77.72M	122M	104M	100M
Gross Property Plant And Equipment	337M	335M	330M	321M	325M
Accumulated Depreciation	-281M	-283M	-279M	-271M	-268M
Net Property Plant And Equipment	55.71M	52.3M	50.48M	50.42M	56.92M
Other Intangibles, Total	4.03M	2.68M	2.02M	190M	169M
Other Long-Term Assets, Total	259K	275K	292K	287K	272K
Total Assets	128M	133M	175M	345M	326M
Liabilities
Accounts Payable, Total	6.2M	6.78M	8.11M	7.78M	10.3M
Accrued Expenses, Total	14.21M	12.12M	12.37M	24.09M	20.57M
Short-term Borrowings	6.57M	8.88M	64.52K	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	347K	241K	176K	228K	276K
Current Income Taxes Payable	111K	106K	78.81K	86.85K	39.18K
Unearned Revenue Current, Total	2.24M	2.26M	2.35M	2.22M	2.25M
Other Current Liabilities	4.98M	5.15M	6.39M	19.55M	19.41M
Total Current Liabilities	34.65M	35.54M	29.53M	53.96M	52.84M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	217K	134K	353K	289K	332K
Pension & Other Post Retirement Benefits	3.4M	1.77M	1.41M	775K	741K
Other Non Current Liabilities	4.78M	1.1M	8.71M	157M	151M
Total Liabilities	43.05M	38.55M	40.01M	212M	205M
Common Stock, Total	59.97M	59.97M	59.97M	59.97M	59.97M
Additional Paid In Capital	960K	960K	960K	960K	960K
Retained Earnings	-11.46M	20.03M	42.28M	16.73M	-689K
Treasury Stock	-708K	-708K	-708K	-708K	-708K
Comprehensive Income and Other	28.05M	8.1M	18.94M	50.15M	53.48M
Total Common Equity	76.81M	88.35M	121M	127M	113M
Minority Interest	7.79M	6.08M	13.1M	5.32M	8.56M
Total Equity	84.61M	94.43M	135M	132M	122M
Total Liabilities And Equity	128M	133M	175M	345M	326M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.93M	11.93M	11.93M	11.93M	11.93M
ECS Total Common Shares Outstanding	11.93M	11.93M	11.93M	11.93M	11.93M
Book Value / Share	6.44	7.4	10.18	10.65	9.47
Tangible Book Value	72.79M	85.67M	119M	-62.61M	-55.86M
Tangible Book Value Per Share	6.1	7.18	10.01	-5.25	-4.68
Total Debt	7.13M	9.26M	593K	517K	608K
Net Debt	-51.57M	-59.43M	-112M	-91.69M	-87.36M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.4M	1.77M	1.41M	775K	741K
Debt Equivalent Oper. Leases	5.19M	5.36M	7.33M	7.12M	5.66M
Minority Interest, Total (Incl. Fin. Div)	7.79M	6.08M	13.1M	5.32M	8.56M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	278K	277K	285K	302K	380K
Inventories - Finished Goods, Total	9.37M	9.37M	9.37M	9.39M	9.51M
Land - (BS)	16.51M	16.51M	16.51M	16.51M	16.51M
Buildings, Total	197M	197M	197M	197M	198M
Machinery, Total	125M	123M	116M	107M	109M
Full Time Employees	940	900	900	900	900
Accumulated Allowance for Doubtful Accounts (Supple)	1.96M	1.95M	1.9M	1.88M	1.93M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-20.33M	11.16M	32.85M	5.65M	-12.06M
Depreciation & Amortization - CF	9.4M	3.71M	2.64M	2.54M	3.15M
Amortization of Goodwill and Intangible Assets - (CF)	9.48M	1.35M	678K	14.12M	14.14M
Depreciation & Amortization, Total	18.88M	5.06M	3.31M	16.66M	17.29M
Other Operating Activities, Total	-21.75M	1.9M	20.25M	17.43M	23.23M
Cash from Operations	-23.19M	18.13M	56.41M	39.74M	28.46M
Capital Expenditure	-944K	-94.27K	-98.57K	-3.24M	-10.7M
Sale (Purchase) of Intangible assets	-12K	-8K	-14K	-41.09M	-15.9M
Other Investing Activities, Total	25.98K	55.19K	130K	90.74K	-17.93M
Cash from Investing	-930K	-47.08K	17.41K	-44.24M	-44.53M
Short Term Debt Issued, Total	176M	86.6M	38.25M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	176M	86.6M	38.25M	-	-
Short Term Debt Repaid, Total	-170M	-84.27M	-47.07M	-	-
Long-Term Debt Repaid, Total	-417K	-405K	-320K	-297K	-404K
Total Debt Repaid	-170M	-84.68M	-47.39M	-297K	-404K
Common Dividends Paid	-	-	-	-	-2M
Common & Preferred Stock Dividends Paid	-	-	-	-	-2M
Other Financing Activities, Total	-6.37M	-10.01M	-3.27M	-15.71M	-4.25M
Cash from Financing	-227K	-8.09M	-12.41M	-16.01M	-6.66M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-24.35M	9.99M	44.02M	-20.51M	-22.73M
Supplemental Items
Cash Interest Paid	268K	313K	269K	213K	255K
Cash Income Tax Paid (Refund)	113K	125K	131K	53.71K	101K
Levered Free Cash Flow	-18.01M	11.55M	37.73M	8.44M	-3.65M
Unlevered Free Cash Flow	-17.82M	11.77M	37.91M	8.58M	-3.48M
Change In Net Working Capital	26.79M	1.39M	-2.93M	-21.42M	1.41M
Net Debt Issued / Repaid	6.14M	1.92M	-9.14M	-297K	-404K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6	6.3	20.67	5.72	2.16
Return on Total Capital	-9.13	8.4	26.61	11.07	5.68
Return On Equity %	-13.72	21.39	37.44	10.02	-3.8
Return on Common Equity	-23.38	13.52	31.32	4.55	-10.05
Margin Analysis
Gross Profit Margin %	74.5	75.37	82.09	82.5	79.21
SG&A Margin	22.75	22.81	21.07	22.06	22.17
EBITDA Margin %	3	13.08	25.1	17.81	12.74
EBITA Margin %	-3.5	10.65	24.01	16.81	11.51
EBIT Margin %	-10.36	9.65	23.69	10.54	5.19
Income From Continuing Operations Margin %	-9.34	14.08	19.97	5.94	-2.16
Net Income Margin %	-14.7	8.21	15.31	2.51	-5.39
Net Avail. For Common Margin %	-14.7	8.21	15.31	2.51	-5.39
Normalized Net Income Margin	-11.97	0.03	10.09	0.31	-2.71
Levered Free Cash Flow Margin	-13.03	8.5	17.58	3.75	-1.63
Unlevered Free Cash Flow Margin	-12.89	8.66	17.66	3.81	-1.55
Asset Turnover
Asset Turnover	0.93	1.04	1.4	0.87	0.67
Fixed Assets Turnover	2.3	2.52	4.18	4.46	4.17
Receivables Turnover (Average Receivables)	505.6	467.16	477.67	580.88	469.07
Inventory Turnover (Average Inventory)	5.1	4.85	5.56	4.75	4.75
Short Term Liquidity
Current Ratio	1.95	2.19	4.12	1.93	1.9
Quick Ratio	1.73	1.96	3.85	1.73	1.68
Operating Cash Flow to Current Liabilities	-0.67	0.51	1.91	0.74	0.54
Days Sales Outstanding (Average Receivables)	0.72	0.78	0.76	0.63	0.78
Days Outstanding Inventory (Average Inventory)	71.79	75.24	65.61	76.9	77.07
Average Days Payable Outstanding	67.06	70.73	70.71	68.75	70.87
Cash Conversion Cycle (Average Days)	5.45	5.29	-4.33	8.79	6.98
Long Term Solvency
Total Debt/Equity	8.43	9.81	0.44	0.39	0.5
Total Debt / Total Capital	7.77	8.93	0.44	0.39	0.5
LT Debt/Equity	0.26	0.14	0.26	0.22	0.27
Long-Term Debt / Total Capital	0.24	0.13	0.26	0.22	0.27
Total Liabilities / Total Assets	33.72	28.99	22.92	61.58	62.74
EBIT / Interest Expense	-45.26	37.6	183.72	105.35	42.89
EBITDA / Interest Expense	14.4	52.1	195.69	179.3	106.79
(EBITDA - Capex) / Interest Expense	11.42	51.83	195.34	164.92	67.24
Total Debt / EBITDA	1.56	0.51	0.01	0.01	0.02
Net Debt / EBITDA	-11.31	-3.27	-2.07	-2.27	-3.02
Total Debt / (EBITDA - Capex)	1.97	0.51	0.01	0.01	0.03
Net Debt / (EBITDA - Capex)	-14.27	-3.28	-2.08	-2.47	-4.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.91	-1.63	57.8	4.92	-0.66
Gross Profit, 1 Yr. Growth %	-47.74	-0.49	71.88	5.44	-4.62
EBITDA, 1 Yr. Growth %	-89.24	328.8	202.74	-25.56	-28.94
EBITA, 1 Yr. Growth %	-116.13	-398.95	255.8	-26.53	-32.01
EBIT, 1 Yr. Growth %	-172.96	-191.65	287.26	-53.32	-51.12
Earnings From Cont. Operations, 1 Yr. Growth %	-189.07	-248.29	123.9	-68.8	-136.07
Net Income, 1 Yr. Growth %	-305.12	-154.91	194.29	-82.79	-313.33
Normalized Net Income, 1 Yr. Growth %	-320.05	-100.23	55.84K	-96.81	-975.86
Diluted EPS Before Extra, 1 Yr. Growth %	-305.12	-154.91	194.29	-82.79	-313.33
Accounts Receivable, 1 Yr. Growth %	-65.62	215.21	2.07	-32.58	102.89
Inventory, 1 Yr. Growth %	-0.21	-0.02	0.13	40.21	2.02
Net Property, Plant and Equip., 1 Yr. Growth %	-13.41	-6.12	-3.49	-0.13	12.91
Total Assets, 1 Yr. Growth %	-25.15	4.17	31.26	97.43	-5.32
Tangible Book Value, 1 Yr. Growth %	-12.94	17.7	39.4	-152.43	-10.78
Common Equity, 1 Yr. Growth %	-20.9	15.02	37.45	4.66	-11.08
Cash From Operations, 1 Yr. Growth %	-159.86	-178.17	211.2	-29.56	-28.39
Capital Expenditures, 1 Yr. Growth %	-53.48	-90.01	4.56	3.19K	230.19
Levered Free Cash Flow, 1 Yr. Growth %	-161.58	-164.14	226.57	-77.63	-143.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.49	-166.08	221.99	-77.36	-140.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.89	-24.41	24.59	28.67	2.09
Gross Profit, 2 Yr. CAGR %	-26.51	-27.88	30.78	34.62	0.28
EBITDA, 2 Yr. CAGR %	-67.12	-32.09	260.3	50.12	-27.27
EBITA, 2 Yr. CAGR %	-59.41	-30.56	226.14	61.68	-29.32
EBIT, 2 Yr. CAGR %	-13.16	-18.23	88.39	34.46	-52.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.36	14.93	82.22	-16.42	-66.45
Net Income, 2 Yr. CAGR %	21.58	6.13	27.12	-28.83	-39.4
Normalized Net Income, 2 Yr. CAGR %	34.3	-92.83	14.39	322.55	-47.13
Diluted EPS Before Extra, 2 Yr. CAGR %	21.58	6.13	27.12	-28.83	-39.4
Accounts Receivable, 2 Yr. CAGR %	-48	4.1	79.37	-17.04	16.96
Inventory, 2 Yr. CAGR %	-0.21	-0.12	0.05	18.49	19.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.6	-9.84	-4.81	-1.82	6.19
Total Assets, 2 Yr. CAGR %	-11.75	-11.7	16.93	60.98	36.72
Tangible Book Value, 2 Yr. CAGR %	6.35	1.22	28.09	-14.51	-31.61
Common Equity, 2 Yr. CAGR %	-8.83	-4.61	25.74	19.94	-3.53
Cash From Operations, 2 Yr. CAGR %	-28.37	-31.59	55.97	48.06	-28.98
Capital Expenditures, 2 Yr. CAGR %	-49.65	-78.44	-67.68	486.21	941.72
Levered Free Cash Flow, 2 Yr. CAGR %	-29.41	-37.15	44.73	-14.53	-68.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.2	-36.78	45.86	-14.62	-69.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14	-16.37	-3.39	17.66	18.04
Gross Profit, 3 Yr. CAGR %	-16.56	-18.69	-3.67	21.72	20.01
EBITDA, 3 Yr. CAGR %	-53.24	-22.61	11.77	113	17
EBITA, 3 Yr. CAGR %	-46.76	-21.03	19.71	98.44	21.13
EBIT, 3 Yr. CAGR %	-11.74	-11.59	37.32	18.33	-4.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.4	6.02	43.54	1.18	-36.84
Net Income, 3 Yr. CAGR %	23.95	-6.72	49.1	-34.72	2.62
Normalized Net Income, 3 Yr. CAGR %	22.67	-83.84	42.26	-65.31	438.77
Diluted EPS Before Extra, 3 Yr. CAGR %	23.95	-6.72	49.1	-34.72	2.62
Accounts Receivable, 3 Yr. CAGR %	-30.23	-5.18	3.42	29.45	11.77
Inventory, 3 Yr. CAGR %	-0.05	-0.15	-0.03	11.97	12.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.44	-9.81	-7.77	-3.28	2.86
Total Assets, 3 Yr. CAGR %	-5.24	-6.73	0.78	39.24	34.88
Tangible Book Value, 3 Yr. CAGR %	17.56	10.01	12.62	-4.9	-13.28
Common Equity, 3 Yr. CAGR %	-2.65	-1.49	7.74	18.28	8.55
Cash From Operations, 3 Yr. CAGR %	-21.95	-26.25	13.35	19.67	16.22
Capital Expenditures, 3 Yr. CAGR %	-48.63	-70.63	-63.51	50.86	384.12
Levered Free Cash Flow, 3 Yr. CAGR %	-15.85	-31.63	8.86	-22.33	-31.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.95	-31.46	8.78	-21.61	-33.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.98	-6.99	-0.26	-0.64	-1.23
Gross Profit, 5 Yr. CAGR %	-7.22	-8.18	-0.13	-0.52	-2.11
EBITDA, 5 Yr. CAGR %	-33.3	-11.2	5.82	0.87	-5.88
EBITA, 5 Yr. CAGR %	-26.01	-8.96	9.92	5.18	-3.04
EBIT, 5 Yr. CAGR %	6.57	2.16	19.53	4.55	-9.99
Earnings From Cont. Operations, 5 Yr. CAGR %	25.21	20.74	25.28	-3.6	-19.75
Net Income, 5 Yr. CAGR %	37.1	11.23	25.21	-16.29	4.01
Normalized Net Income, 5 Yr. CAGR %	33.92	-61.79	19.29	-40.38	-4.25
Diluted EPS Before Extra, 5 Yr. CAGR %	37.1	11.23	25.21	-16.29	4.01
Accounts Receivable, 5 Yr. CAGR %	-11.26	5.76	1.79	-10.12	8.63
Inventory, 5 Yr. CAGR %	0.45	0.38	-0.01	6.93	7.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.83	-8.84	-8.23	-6.7	-2.42
Total Assets, 5 Yr. CAGR %	-6.07	-3.77	3.07	16.02	13.85
Tangible Book Value, 5 Yr. CAGR %	81.87	32.54	21.67	-0.55	-7.75
Common Equity, 5 Yr. CAGR %	1.69	2.9	7.84	6.58	3.08
Cash From Operations, 5 Yr. CAGR %	-10.48	-13.41	2.95	-2.54	-5.98
Capital Expenditures, 5 Yr. CAGR %	-31.88	-52.24	-57.32	-2.74	39.45
Levered Free Cash Flow, 5 Yr. CAGR %	-5.42	-15.31	4.53	-25.24	-34.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.08	-16.06	4.03	-25.17	-34.77
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-16.74	-