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Sabi - company report of PINGO DOCE - DISTRIBUIÇÃO ALIMENTAR, S.A.

PINGO DOCE - DISTRIBUIÇÃO ALIMENTAR, S.A.

1649-033 Lisboa (LISBOA, PORTUGAL) NIF Code 500829993
Private company Latest account date 31/12/2021
The Global Ultimate Owner of this controlled subsidiary is SOCIEDADE FRANCISCO MANUEL DOS SANTOS, SGPS, S.E.

Contact information

RUA ACTOR ANTÓNIO SILVA, 7 Telephone +351 217532000

1649-033 Lisboa Fax +351 217532045
LISBOA Web site [Link]
PORTUGAL email portugal info@[Link]

Legal & account information

Legal Form Public limited company Last available year 31/12/2021

Share capital (EUR) 33.808.115 No. of available years 20
Date of Establishment 24/11/1978 Available accounts Uncons.

Status Activa

President Ms Isabel de Mendonca Ferreira Pinto Vasconcelos e Sa

Director Ms Isabel de Mendonca Ferreira Pinto Vasconcelos e Sa

Size & group information (2021)

Operating revenue [Link] EUR BvD Independence Indicator D

Profit after Tax 29.443.910 EUR No of companies in corporate 51
Total assets [Link] EUR group
No. of rec. shareholders 2
Number of employees 26.671
No. of rec. subsidiaries 7

Industry classification

Native trade description

Produção e comércio de produtos alimentares e não alimentares, incluindo medicamentos não sujeitos a receita médica e, de um modo
os produtos de grande consumo, a exploração de centros comerciais, a prestação de serviços e ainda o de importações e exportações

CAE Rev.3 code(s)

Primary code(s) :
47111 - Retail trade in supermarkets and hypermarkets
Secondary code(s) :
96021 - Hairdressers
10730 - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10712 - Manufacture of fresh pastry goods and cakes
10711 - Manufacture of bread

CNAE 2009 code(s)

Primary code(s) :
4711 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Secondary code(s) :
1071 - Manufacture of bread; manufacture of fresh pastry goods and cakes
1073 - Manufacture of macaroni, noodles, couscous and similar farinaceous products
9602 - Hairdressing and other beauty treatment

US SIC code(s)
Primary code(s) :
5411 - Grocery stores
Secondary code(s) :
2051 - Bread and other bakery products, except cookies and crackers
2098 - Macaroni, spaghetti, vermicelli and noodles
7231 - Beauty shops
7241 - Barber shops

NACE Rev. 2 code(s)

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Primary code(s) :
4711 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Secondary code(s) :
1071 - Manufacture of bread; manufacture of fresh pastry goods and cakes
1073 - Manufacture of macaroni, noodles, couscous and similar farinaceous products
9602 - Hairdressing and other beauty treatment

NAICS 2017 code(s)

Primary code(s) :
445110 - Supermarkets and Other Grocery (except Convenience) Stores
445120 - Convenience Stores
Secondary code(s) :
311811 - Retail Bakeries
311812 - Commercial Bakeries
311824 - Dry Pasta, Dough, and Flour Mixes Manufacturing from Purchased Flour
812111 - Barber Shops
812112 - Beauty Salons

Key Financials & employees

Unconsolidated Accounts 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017

EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif. Unqualif. Unqualif. Unqualif. Unqualif.
SNC SNC SNC SNC SNC
Operating revenue / turnover [Link] [Link] [Link] [Link] [Link]
P/L before tax 32.431.356 26.125.268 61.856.889 52.796.777 26.049.087
Net income 29.443.910 25.773.258 53.053.236 45.464.049 21.760.307
Total assets [Link] [Link] [Link] [Link] [Link]
Shareholders' equity 181.777.392 177.807.912 205.034.454 382.084.358 356.618.209

Economic profitability (%) 1,69 1,38 3,25 3,53 1,71

Financial profitability (%) 17,84 14,69 30,17 13,82 7,30
General liquidity 0,28 0,26 0,27 0,32 0,31
Indebtness (%) 90,55 90,59 89,23 74,42 76,65

Number of employees 26.671 26.327 26.559 25.614 25.209

Unconsolidated Accounts 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif.
SNC SNC SNC SNC SNC
Operating revenue / turnover [Link] [Link] [Link] [Link] [Link]
P/L before tax 76.825.794 28.120.721 22.037.493 -4.272.655 3.144.494
Net income 75.308.432 26.631.055 21.457.892 -1.285.943 10.722.226
Total assets [Link] [Link] [Link] [Link] [Link]
Shareholders' equity 368.939.437 293.650.925 267.048.828 245.736.933 247.119.733

Economic profitability (%) 5,87 2,23 1,75 -0,33 0,24

Financial profitability (%) 20,82 9,58 8,25 -1,74 1,27
General liquidity 0,35 0,33 0,28 0,27 0,29
Indebtness (%) 71,82 76,68 78,81 81,03 81,44

Number of employees 24.682 23.815 22.117 21.602 22.599

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Unconsolidated Accounts 31/12/2011 31/12/2010 31/12/2009 31/12/2008 31/12/2007
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months

SNC SNC POC POC POC

Operating revenue / turnover [Link] [Link] [Link] [Link] [Link]
P/L before tax 14.718.509 43.400.109 39.943.330 12.973.035 4.836.644
Net income 14.691.336 42.389.885 35.945.932 8.104.805 11.617.423
Total assets [Link] [Link] [Link] 933.209.791 811.608.038
Shareholders' equity 259.397.507 287.086.170 269.696.285 45.360.405 48.872.600

Economic profitability (%) 1,10 3,26 2,98 1,39 0,60

Financial profitability (%) 5,67 15,12 14,81 28,60 9,90
General liquidity 0,27 0,24 0,43 0,45 0,42
Indebtness (%) 80,69 78,44 79,86 95,14 93,98

Number of employees 22.734 22.378 20.184 12.458 9.762

Unconsolidated Accounts 31/12/2006 31/12/2005 31/12/2004 31/12/2003 31/12/2002
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months

POC POC POC POC POC

Operating revenue / turnover [Link] [Link] 833.462.259 836.909.959 896.178.244
P/L before tax 29.843.314 30.684.473 25.918.695 26.413.396 9.491.291
Net income 32.423.168 31.450.144 26.109.194 24.783.891 12.253.351
Total assets 926.601.276 867.057.229 327.942.438 343.541.018 412.635.083
Shareholders' equity 69.678.177 68.705.153 63.370.456 57.073.318 32.289.426

Economic profitability (%) 3,22 3,54 7,90 7,69 2,30

Financial profitability (%) 42,83 44,66 40,90 46,28 29,39
General liquidity 0,35 0,35 0,25 0,24 0,27
Indebtness (%) 92,48 92,08 80,68 83,39 92,17

Number of employees 8.692 0 0 0 0

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Evolution of a key variable: Operating revenue / turnover (2002 - 2021)

[Link]

[Link]

[Link]

[Link]

[Link]

[Link]

500.000.000

EUR
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

[Link]

[Link]

[Link]

[Link]

[Link]

[Link]

[Link]

[Link]

[Link]

500.000.000

EUR
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

Global format

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Unconsolidated Accounts 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif. Unqualif. Unqualif. Unqualif. Unqualif.
SNC SNC SNC SNC SNC
Balance sheet

Fixed Assets [Link] [Link] [Link] [Link] [Link]

Intangible fixed assets 263.784.617 264.396.741 267.930.583 267.583.089 270.111.184
Tangible fixed assets 766.616.418 768.428.628 770.282.301 377.355.597 373.336.626
Other fixed assets 500.146.501 498.684.920 495.841.131 497.837.030 527.754.959

Current assets 393.125.669 359.048.273 370.258.889 351.072.725 356.208.483

Stocks 224.656.784 216.360.310 221.695.873 209.756.652 203.880.018
Debtors 105.648.372 82.060.745 91.235.071 85.659.729 78.539.731
Other current assets 62.820.512 60.627.218 57.327.946 55.656.344 73.788.733
Cash & cash equivalent 33.379.046 34.067.298 34.328.082 32.147.775 54.791.307

Total assets [Link] [Link] [Link] [Link] [Link]

Shareholders funds 181.777.392 177.807.912 205.034.454 382.084.358 356.618.209

Capital 33.808.115 33.808.115 33.808.115 33.808.115 33.808.115
Other shareholders funds 147.969.277 143.999.797 171.226.339 348.276.243 322.810.094

Non current liabilities 343.419.965 349.334.136 342.258.154 28.565.899 25.693.735

Long-term debt 304.614.024 312.247.274 309.852.138 0 0
Other non-current liabilities 38.805.941 37.086.863 32.406.016 28.565.899 25.693.735
Provisions 34.072.242 33.093.680 29.203.926 26.293.649 24.216.818

Current liabilities [Link] [Link] [Link] [Link] [Link]

Loans 234.068.471 317.262.487 289.963.390 62.780.000 197.225.000
Creditors 913.085.360 827.368.456 847.563.979 820.605.583 772.438.123
Other current liabilities 251.322.017 218.785.571 219.492.927 199.812.601 175.436.184

Total shareh. funds & liab. [Link] [Link] [Link] [Link] [Link]

Working capital -582.780.203 -528.947.401 -534.633.035 -525.189.202 -490.018.374

Number of employees 26.671 26.327 26.559 25.614 25.209

Income statement
Operating revenue / turnover [Link] [Link] [Link] [Link] [Link]
Sales [Link] [Link] [Link] [Link] [Link]
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L 32.444.227 26.138.970 61.870.096 52.898.711 26.081.359
Financial revenue 0 0 0 0 0
Financial expenses 12.871 13.702 13.207 101.935 32.272
Financial P/L -12.871 -13.702 -13.207 -101.935 -32.272
P/L before tax 32.431.356 26.125.268 61.856.889 52.796.777 26.049.087
Taxation 2.987.446 352.009 8.803.652 7.332.728 4.288.781
P/L after tax 29.443.910 25.773.258 53.053.236 45.464.049 21.760.307
Extraordinary revenue n.a. n.a. n.a. n.a. n.a.
Extraordinary expenses n.a. n.a. n.a. n.a. n.a.
Extraordinary P/L n.a. n.a. n.a. n.a. n.a.
P/L for period 29.443.910 25.773.258 53.053.236 45.464.049 21.760.307

Material costs [Link] [Link] [Link] [Link] [Link]

Cost of employees 426.693.529 412.989.649 388.878.843 368.366.230 344.841.228
Depreciation 114.421.858 113.661.727 113.234.452 74.112.131 74.594.192
Other operating items 540.221.493 515.648.982 511.934.683 521.531.728 522.205.229
Interest paid 20.096.699 20.648.805 17.862.860 1.454.361 938.022

Cash flow 143.865.768 139.434.985 166.287.689 119.576.180 96.354.499

Added value 593.643.443 573.425.448 581.833.044 496.729.499 446.422.530
EBIT 32.444.227 26.138.970 61.870.096 52.898.711 26.081.359
EBITDA 146.866.085 139.800.696 175.104.548 127.010.842 100.675.552

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Unconsolidated Accounts 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif.
SNC SNC SNC SNC SNC
Balance sheet

Fixed Assets 987.991.167 964.341.661 995.737.609 [Link] [Link]

Intangible fixed assets 193.787.880 195.584.863 192.247.759 194.554.822 195.809.913
Tangible fixed assets 371.771.883 375.742.531 365.217.800 391.955.713 424.403.579
Other fixed assets 422.431.404 393.014.267 438.272.050 439.125.055 430.760.896

Current assets 321.379.757 294.893.293 264.588.697 269.935.493 280.563.468

Stocks 189.237.346 176.069.892 152.174.629 145.540.671 132.802.493
Debtors 71.567.893 66.217.248 62.250.987 64.931.974 61.840.112
Other current assets 60.574.517 52.606.153 50.163.081 59.462.849 85.920.863
Cash & cash equivalent 40.252.548 24.723.908 26.993.185 28.040.437 26.083.125

Total assets [Link] [Link] [Link] [Link] [Link]

Shareholders funds 368.939.437 293.650.925 267.048.828 245.736.933 247.119.733

Capital 33.808.115 33.808.115 33.808.115 33.808.115 33.808.115
Other shareholders funds 335.131.322 259.842.810 233.240.713 211.928.818 213.311.618

Non current liabilities 23.527.868 64.357.879 62.167.733 53.137.414 112.858.627

Long-term debt 0 0 0 0 80.536.913
Other non-current liabilities 23.527.868 64.357.879 62.167.733 53.137.414 32.321.714
Provisions 22.090.544 62.886.237 60.676.228 50.954.624 27.881.985

Current liabilities 916.903.619 901.226.149 931.109.746 996.696.737 971.559.497

Loans 27.240.000 45.100.000 162.170.000 268.318.913 305.440.000
Creditors 719.458.094 698.284.459 623.751.220 599.367.862 550.462.918
Other current liabilities 170.205.525 157.841.690 145.188.526 129.009.962 115.656.579

Total shareh. funds & liab. [Link] [Link] [Link] [Link] [Link]

Working capital -458.652.854 -455.997.319 -409.325.604 -388.895.217 -355.820.312

Number of employees 24.682 23.815 22.117 21.602 22.599

Income statement
Operating revenue / turnover [Link] [Link] [Link] [Link] [Link]
Sales [Link] [Link] [Link] [Link] [Link]
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L 76.871.618 29.757.416 26.024.048 -677.852 7.153.110
Financial revenue 0 0 0 0 0
Financial expenses 45.825 1.636.695 3.986.555 3.594.803 4.008.616
Financial P/L -45.825 -1.636.695 -3.986.555 -3.594.803 -4.008.616
P/L before tax 76.825.794 28.120.721 22.037.493 -4.272.655 3.144.494
Taxation 1.517.361 1.489.666 579.601 -2.986.711 -7.577.732
P/L after tax 75.308.432 26.631.055 21.457.892 -1.285.943 10.722.226
Extraordinary revenue n.a. n.a. n.a. n.a. n.a.
Extraordinary expenses n.a. n.a. n.a. n.a. n.a.
Extraordinary P/L n.a. n.a. n.a. n.a. n.a.
P/L for period 75.308.432 26.631.055 21.457.892 -1.285.943 10.722.226

Material costs [Link] [Link] [Link] [Link] [Link]

Cost of employees 332.624.760 313.053.149 290.205.112 287.184.286 301.239.658
Depreciation 74.638.749 75.343.094 76.461.660 78.786.688 81.998.429
Other operating items 505.162.240 484.288.937 464.342.753 477.225.999 458.972.031
Interest paid 902.301 3.738.038 10.090.357 17.805.389 15.559.642

Cash flow 149.947.182 101.974.149 97.919.552 77.500.744 92.720.655

Added value 484.991.604 420.255.002 398.794.623 379.503.708 401.942.223
EBIT 76.871.618 29.757.416 26.024.048 -677.852 7.153.110
EBITDA 151.510.368 105.100.510 102.485.709 78.108.836 89.151.539

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Unconsolidated Accounts 31/12/2011 31/12/2010 31/12/2009 31/12/2008 31/12/2007
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months

SNC SNC POC POC POC

Balance sheet

Fixed Assets [Link] [Link] 894.615.585 585.457.305 541.499.949

Intangible fixed assets 197.943.540 200.550.414 200.695.484 157.577.348 16.254.143
Tangible fixed assets 480.322.292 479.559.135 452.920.583 270.812.116 187.443.736
Other fixed assets 406.776.996 407.008.829 240.999.517 157.067.841 337.802.070

Current assets 258.353.855 244.642.036 444.589.336 347.752.486 270.108.089

Stocks 132.317.632 135.226.865 131.657.462 137.889.734 70.146.097
Debtors 57.619.096 46.823.343 267.321.341 176.974.520 175.768.959
Other current assets 68.417.127 62.591.828 45.610.533 32.888.233 24.193.034
Cash & cash equivalent 36.298.235 28.116.370 27.768.862 21.704.861 14.971.904

Total assets [Link] [Link] [Link] 933.209.791 811.608.038

Shareholders funds 259.397.507 287.086.170 269.696.285 45.360.405 48.872.600

Capital 33.808.115 33.808.115 33.808.115 31.000.000 31.000.000
Other shareholders funds 225.589.392 253.278.055 235.888.170 14.360.405 17.872.600

Non current liabilities 111.308.536 42.406.836 41.200.604 109.364.800 126.723.195

Long-term debt 80.536.913 0 26.773.109 98.788.906 122.115.134
Other non-current liabilities 30.771.623 42.406.836 14.427.495 10.575.893 4.608.061
Provisions 18.015.793 16.882.538 14.427.495 10.575.893 4.608.061

Current liabilities 972.690.641 [Link] [Link] 778.484.587 636.012.243

Loans 243.955.000 274.220.712 0 25.000.000 1.347.264
Creditors 595.728.047 590.412.059 886.746.335 665.321.921 581.933.376
Other current liabilities 133.007.594 137.634.638 141.561.697 88.162.666 52.731.604

Total shareh. funds & liab. [Link] [Link] [Link] 933.209.791 811.608.038

Working capital -405.791.318 -408.361.851 -487.767.532 -350.457.667 -336.018.321

Number of employees 22.734 22.378 20.184 12.458 9.762

Income statement
Operating revenue / turnover [Link] [Link] [Link] [Link] [Link]
Sales [Link] [Link] [Link] [Link] [Link]
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L 20.289.887 57.679.023 2.759.700 -3.846.642 -12.804.884
Financial revenue 0 0 72.776.027 43.839.130 48.522.373
Financial expenses 5.571.377 14.278.914 35.592.398 27.019.453 30.880.844
Financial P/L -5.571.377 -14.278.914 37.183.629 16.819.677 17.641.528
P/L before tax 14.718.509 43.400.109 39.943.330 12.973.035 4.836.644
Taxation 27.173 1.010.223 -936.855 -5.352.357 -7.120.824
P/L after tax 14.691.336 42.389.885 40.880.185 18.325.392 11.957.468
Extraordinary revenue n.a. n.a. 5.745.103 1.058.597 930.984
Extraordinary expenses n.a. n.a. 10.679.356 11.279.185 1.271.029
Extraordinary P/L n.a. n.a. -4.934.253 -10.220.587 -340.045
P/L for period 14.691.336 42.389.885 35.945.932 8.104.805 11.617.423

Material costs [Link] [Link] [Link] [Link] [Link]

Cost of employees 289.763.235 275.921.660 244.794.865 157.348.073 119.517.750
Depreciation 78.841.614 73.912.531 68.572.589 39.671.170 31.952.197
Other operating items 462.606.018 437.450.651 n.a. n.a. n.a.
Interest paid 15.102.065 12.747.735 35.592.398 27.019.453 30.880.844

Cash flow 93.532.950 116.302.417 104.518.520 47.775.974 43.569.621

Added value 398.425.423 405.982.036 383.968.929 226.791.143 186.847.391
EBIT 20.289.887 57.679.023 2.759.700 -3.846.642 -12.804.884
EBITDA 99.131.501 131.591.555 71.332.289 35.824.528 19.147.314

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Unconsolidated Accounts 31/12/2006 31/12/2005 31/12/2004 31/12/2003 31/12/2002
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months

POC POC POC POC POC

Balance sheet

Fixed Assets 626.840.025 593.651.035 263.853.584 276.941.367 312.432.724

Intangible fixed assets 16.095.857 12.161.004 6.300.378 7.528.851 10.178.752
Tangible fixed assets 127.474.280 97.640.143 90.336.654 102.028.368 119.678.323
Other fixed assets 483.269.888 483.849.888 167.216.552 167.384.148 182.575.649

Current assets 299.761.251 273.406.194 64.088.854 66.599.651 100.202.359

Stocks 48.642.552 46.208.367 32.348.899 31.099.546 40.973.670
Debtors 218.462.075 187.546.428 10.149.430 10.879.951 33.231.629
Other current assets 32.656.624 39.651.399 21.590.525 24.620.154 25.997.060
Cash & cash equivalent 19.132.126 10.517.279 9.237.712 12.062.742 8.950.410

Total assets 926.601.276 867.057.229 327.942.438 343.541.018 412.635.083

Shareholders funds 69.678.177 68.705.153 63.370.456 57.073.318 32.289.426

Capital 31.000.000 31.000.000 31.000.000 31.000.000 31.000.000
Other shareholders funds 38.678.177 37.705.153 32.370.456 26.073.318 1.289.426

Non current liabilities 5.427.084 6.814.736 7.605.539 8.437.668 2.959.560

Long-term debt 380.540 855.071 966.889 500.750 0
Other non-current liabilities 5.046.544 5.959.665 6.638.650 7.936.918 2.959.560
Provisions 5.046.544 5.959.665 6.638.650 7.936.918 2.959.560

Current liabilities 851.496.015 791.537.340 256.966.443 278.030.032 377.386.097

Loans 0 0 502.668 835.907 30.959.898
Creditors 800.641.308 748.239.361 225.234.802 253.317.028 315.532.699
Other current liabilities 50.854.707 43.297.979 31.228.973 23.877.097 30.893.500

Total shareh. funds & liab. 926.601.276 867.057.229 327.942.438 343.541.018 412.635.083

Working capital -533.536.681 -514.484.566 -182.736.473 -211.337.531 -241.327.400

Number of employees 8.692 0 0 0 0

Income statement
Operating revenue / turnover [Link] [Link] 833.462.259 836.909.959 896.178.244
Sales [Link] [Link] 807.049.906 795.489.032 779.348.866
Cost of goods sold n.a. n.a. n.a. n.a. n.a.
Gross profit n.a. n.a. n.a. n.a. n.a.
Other operating expenses n.a. n.a. n.a. n.a. n.a.
Operating P/L -193.612 5.142.766 9.226.131 5.124.146 1.626.013
Financial revenue 57.150.214 41.722.290 27.997.703 35.926.269 26.094.329
Financial expenses 27.113.288 16.180.583 11.305.139 14.637.019 18.229.051
Financial P/L 30.036.926 25.541.707 16.692.564 21.289.250 7.865.278
P/L before tax 29.843.314 30.684.473 25.918.695 26.413.396 9.491.291
Taxation -1.591.928 -282.676 228.524 1.216.356 -2.771.088
P/L after tax 31.435.241 30.967.149 25.690.171 25.197.040 12.262.379
Extraordinary revenue 2.070.558 1.043.809 2.261.656 1.754.333 1.204.597
Extraordinary expenses 1.082.632 560.814 1.842.633 2.167.482 1.213.625
Extraordinary P/L 987.926 482.995 419.023 -413.149 -9.028
P/L for period 32.423.168 31.450.144 26.109.194 24.783.891 12.253.351

Material costs [Link] 869.794.458 580.353.311 579.804.076 639.611.082

Cost of employees 95.913.969 88.937.173 86.447.073 85.491.853 83.452.230
Depreciation 26.443.695 25.277.433 26.224.679 28.072.143 30.466.981
Other operating items n.a. n.a. n.a. n.a. n.a.
Interest paid 27.113.288 16.180.583 11.305.139 14.637.019 18.229.051

Cash flow 58.866.863 56.727.577 52.333.873 52.856.034 42.720.332

Added value 180.302.193 161.562.657 150.314.609 154.201.262 141.630.525
EBIT -193.612 5.142.766 9.226.131 5.124.146 1.626.013
EBITDA 26.250.083 30.420.199 35.450.810 33.196.289 32.092.994

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European Ratios

Unconsolidated Accounts 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017

EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif. Unqualif. Unqualif. Unqualif. Unqualif.
SNC SNC SNC SNC SNC
A. Profitability
Return on Shareholders Funds 17,84 14,69 30,17 13,82 7,30
(%)
Return on Capital Employed (%) 10,00 8,87 14,57 13,21 7,06
Return on Total Assets (%) 1,69 1,38 3,25 3,53 1,71
Profit Margin (%) 0,68 0,57 1,31 1,15 0,60

B. Operations
Net Assets Turnover 9,09 8,65 8,64 11,17 11,45
Interest Cover 1,61 1,27 3,46 36,37 27,80
Stock Turnover 21,25 21,09 21,32 21,87 21,47
Collection period (days) 8 6 7 7 6
Credit Period (days) 69 65 65 64 64

C. Structure
Current Ratio 0,28 0,26 0,27 0,32 0,31
Liquidity Ratio 0,12 0,10 0,11 0,13 0,13
Shareholders Liquidity Ratio 0,53 0,51 0,60 13,38 13,88
Solvency Ratio (%) 9,45 9,41 10,77 25,58 23,35
Gearing (%) 317,69 374,90 308,35 23,91 62,51

D. Per employee
Profit per Employee (Th.) 1 1 2 2 1
Oper. Rev. per Employee (Th.) 179 173 178 179 174
Costs of employee / Oper. Rev. 8,94 9,05 8,23 8,03 7,88
(%)
Aver. Cost of Empl. / Year (Th.) 16 16 15 14 14
Share Funds per Employee (Th.) 7 7 8 15 14
Work. Capital per Employee (Th.) -22 -20 -20 -21 -19
Total Assets per Employee (Th.) 72 72 72 58 61

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Unconsolidated Accounts 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months
Unqualif.
SNC SNC SNC SNC SNC
A. Profitability
Return on Shareholders Funds 20,82 9,58 8,25 -1,74 1,27
(%)
Return on Capital Employed (%) 19,80 8,90 9,76 4,53 5,20
Return on Total Assets (%) 5,87 2,23 1,75 -0,33 0,24
Profit Margin (%) 1,80 0,70 0,59 -0,12 0,09

B. Operations
Net Assets Turnover 10,86 11,20 11,44 12,20 9,62
Interest Cover 85,20 7,96 2,58 -0,04 0,46
Stock Turnover 22,53 22,77 24,75 25,06 26,07
Collection period (days) 6 6 6 6 6
Credit Period (days) 61 63 60 59 57

C. Structure
Current Ratio 0,35 0,33 0,28 0,27 0,29
Liquidity Ratio 0,14 0,13 0,12 0,12 0,15
Shareholders Liquidity Ratio 15,68 4,56 4,30 4,62 2,19
Solvency Ratio (%) 28,18 23,32 21,19 18,97 18,56
Gearing (%) 13,76 37,27 84,01 130,81 169,27

D. Per employee
Profit per Employee (Th.) 3 1 1 0 0
Oper. Rev. per Employee (Th.) 173 168 170 169 153
Costs of employee / Oper. Rev. 7,80 7,81 7,71 7,87 8,70
(%)
Aver. Cost of Empl. / Year (Th.) 13 13 13 13 13
Share Funds per Employee (Th.) 15 12 12 11 11
Work. Capital per Employee (Th.) -19 -19 -19 -18 -16
Total Assets per Employee (Th.) 53 53 57 60 59

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Unconsolidated Accounts 31/12/2011 31/12/2010 31/12/2009 31/12/2008 31/12/2007
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months

SNC SNC POC POC POC

A. Profitability
Return on Shareholders Funds 5,67 15,12 14,81 28,60 9,90
(%)
Return on Capital Employed (%) 8,04 17,04 24,30 25,85 20,34
Return on Total Assets (%) 1,10 3,26 2,98 1,39 0,60
Profit Margin (%) 0,44 1,36 1,43 0,60 0,29

B. Operations
Net Assets Turnover 8,96 9,65 9,00 14,02 9,39
Interest Cover 1,34 4,52 0,08 -0,14 -0,41
Stock Turnover 25,12 23,52 21,26 15,73 23,50
Collection period (days) 6 5 34 29 38
Credit Period (days) 65 67 114 110 127

C. Structure
Current Ratio 0,27 0,24 0,43 0,45 0,42
Liquidity Ratio 0,13 0,11 0,30 0,27 0,31
Shareholders Liquidity Ratio 2,33 6,77 6,55 0,41 0,39
Solvency Ratio (%) 19,31 21,56 20,14 4,86 6,02
Gearing (%) 136,96 110,29 15,28 296,22 262,05

D. Per employee
Profit per Employee (Th.) 1 2 2 1 0
Oper. Rev. per Employee (Th.) 146 142 139 174 169
Costs of employee / Oper. Rev. 8,72 8,67 8,75 7,25 7,25
(%)
Aver. Cost of Empl. / Year (Th.) 13 12 12 13 12
Share Funds per Employee (Th.) 11 13 13 4 5
Work. Capital per Employee (Th.) -18 -18 -24 -28 -34
Total Assets per Employee (Th.) 59 60 66 75 83

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Unconsolidated Accounts 31/12/2006 31/12/2005 31/12/2004 31/12/2003 31/12/2002
EUR EUR EUR EUR EUR
12 months 12 months 12 months 12 months 12 months

POC POC POC POC POC

A. Profitability
Return on Shareholders Funds 42,83 44,66 40,90 46,28 29,39
(%)
Return on Capital Employed (%) 75,84 62,06 52,45 62,66 78,64
Return on Total Assets (%) 3,22 3,54 7,90 7,69 2,30
Profit Margin (%) 2,10 2,72 3,11 3,16 1,06

B. Operations
Net Assets Turnover 18,88 14,91 11,74 12,78 25,42
Interest Cover -0,01 0,32 0,82 0,35 0,09
Stock Turnover 29,15 24,37 25,76 26,91 21,87
Collection period (days) 55 60 4 5 13
Credit Period (days) 203 239 97 109 127

C. Structure
Current Ratio 0,35 0,35 0,25 0,24 0,27
Liquidity Ratio 0,29 0,29 0,12 0,13 0,16
Shareholders Liquidity Ratio 12,84 10,08 8,33 6,76 10,91
Solvency Ratio (%) 7,52 7,92 19,32 16,61 7,83
Gearing (%) 7,79 9,92 12,79 16,25 105,05

D. Per employee
Profit per Employee (Th.) 3 n.s. n.s. n.s. n.s.
Oper. Rev. per Employee (Th.) 163 n.s. n.s. n.s. n.s.
Costs of employee / Oper. Rev. 6,76 7,90 10,37 10,22 9,31
(%)
Aver. Cost of Empl. / Year (Th.) 11 n.s. n.s. n.s. n.s.
Share Funds per Employee (Th.) 8 n.s. n.s. n.s. n.s.
Work. Capital per Employee (Th.) -61 n.s. n.s. n.s. n.s.
Total Assets per Employee (Th.) 107 n.s. n.s. n.s. n.s.

Security & price information

There is no stock data for this company.

Current Directors / Managers / Contacts

Boards & committees

Name Original job title Body Source

1. Ms Isabel de Mendonca Ferreira Pinto - Chairman of the Board of Directors BoD ID
Vasconcelos e Sa Informa (received on 18/02/2023)
P324262209
2. Mr Leonor Maria de Carvalho Ventura - Voter of the Board of Directors BoD ID
Mesquita e Carmo
Informa (received on 18/02/2023)
P413806159
3. Mr Filipe de Sousa Rolo Canas da Silva - Voter of the Board of Directors BoD ID
P147333805
Informa (received on 18/02/2023)
4. Mr Carlos Miguel Martins Ferreira - President of the General Assembly SupB ID
P097766428 Informa (received on 18/02/2023)
5. Mr Henrique Manuel Da Silveira E Castro - Secretary of the General Assembly SupB ID
Soares Dos Santos Informa (received on 18/02/2023)
P043546055

Management & staff

Name Original job title Dept Source

1. Ms Isabel de Mendonca Ferreira Pinto - Director General SenMan ID
Vasconcelos e Sa Informa (received on 18/02/2023)
P324262209
2. Mr Leonor Maria de Carvalho Ventura - Financial Director FinAcc ID
Mesquita e Carmo
Informa (received on 18/02/2023)
P413806159
3. Mr Joao Carlos Miguel Alves - Substitute Sole Fiscal FinAcc ID
P082386095

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3. P082386095 Informa (received on 18/02/2023)
4. Marisia Giorgi - Human Resources Director HR ID
P710142172 Informa (received on 18/02/2023)
5. Mr Nuno Antunes - Commercial Director Sales ID
P384078888
Informa (received on 18/02/2023)
6. Ms Maria Joao Coelho - Marketing Director MarkAdv ID
P422443269 Informa (received on 18/02/2023)
7. Mr Jose Luis Teixeira - Director of Logistics Oper ID
P733927237
Informa (received on 18/02/2023)
8. Ms Sofia Lufinha - Operations & Production Director Oper ID
P384078887 Informa (received on 18/02/2023)
9. Mr Carlos Lis - Information Systems Director IT&IS ID
P714268607
Informa (received on 18/02/2023)

Auditors/other advisors & Banks

Auditor: ERNST & YOUNG AUDIT & ASSOCIADOS - SROC, S.A. (Last appointment date: 31/12/2017)

Audit status per year:

2021 account:
Closing date: 31/12/2021
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2020 account:
Closing date: 31/12/2020
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2019 account:
Closing date: 31/12/2019
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2018 account:
Closing date: 31/12/2018
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2017 account:
Closing date: 31/12/2017
Audit status: Unqualif.
Auditor's name: ERNST & YOUNG AUDIT & ASSOCIADOS, SROC, S.A.
Auditor's opinion: 0

2016 account:
Closing date: 31/12/2016
Audit status: Unqualif.
Auditor's name: PRICEWATERHOUSECOOPERS & ASSOCIADOS - SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
LDA
Auditor's opinion: 0

Bankers:

BANCO BPI, S.A.

BANCO COMERCIAL PORTUGUÊS, S.A.
BANCO SANTANDER TOTTA, S.A.
BNP PARIBAS
NOVO BANCO, S.A.

Current shareholders

Current filter:No filter

The companies underlined and displayed in bold blue are available on SABI

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Ownership Source Company information
Op.
Direct Source Date of Vari- No of
Shareholder name Country Type Total (%) Revenue
(%) ident. info. ation employees
(m EUR)*
1. JMR - PRESTAÇÃO DE PT C 100,00 100,00 ID 02/2023 241 2.962
SERVIÇOS PARA A
DISTRIBUIÇÃO, S.A.
2. JERÓNIMO MARTINS PT C - 51,00 RM 12/2021 533 202
- SGPS, S.A.

*
= For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income
(memo)

Current subsidiaries

Current filter:No filter

The companies underlined and displayed in bold blue are available on SABI
Ownership Source Company information
Op.
Direct Source Date of Vari- No of
Subsidiary name Country Total (%) Status Revenue
(%) ident. info. ation employees
(m EUR)*
1. LIDO SOL II - PT 100,00 100,00 - ID 02/2023 185 1.104
DISTRIBUIÇÃO DE
PRODUTOS
ALIMENTARES, S.A.
2. IMORETALHO - PT 95,67 n.a. - ID 02/2023 59 0
GESTÃO DE
IMÓVEIS, S.A.
3. JERONIMO IE 88,80 n.a. - ID 02/2023 n.a. n.a.
MARTINS FINANCE
COMPANY (2) LTD
4. NOVO VERDE - PT 30,00 n.a. - ID 02/2023 17 5
SOCIEDADE
GESTORA DE
RESÍDUOS DE
EMBALAGENS, S.A.
5. GRUPO ALIANÇA, PT 15,32 n.a. - ID 02/2023 n.a. n.a.
A.C.E.
6. UNIARME - UNIÃO PT 4,54 n.a. - ID 02/2023 27 10
DE ARMAZENISTAS
DE MERCEARIA,
C.R.L.
7. LIDINVEST - PT 0,50 n.a. - ID 02/2023 1 0
GESTÃO DE
IMÓVEIS, S.A.

* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income
(memo)

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