Profil:
AmRest Holdings SEPublikacja: 2024-11-13 17:50
AMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 3/2024 QSr
Raport okresowy kwartalny skonsolidowany 3/2024 QSr
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
3 kwartał(y) narastająco / 2024 okres od do | kwartał(y) narastająco / okres od do | 3 kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-09-30 | 3 kwartał(y) narastająco / 2023 okres od 2023-01-01 do 2023-09-30 | |
Revenues | 1 890 936 | 1 802 744 | ||
Profit/loss from operations | 83 848 | 104 049 | ||
Profit/loss before tax | 21 854 | 60 260 | ||
Profit/loss for the period from continuing operations | 2 976 | 49 151 | ||
Profit/loss for the period from discontinued operation | 0 | 6 538 | ||
Profit/loss for the period | 2 976 | 55 689 | ||
Profit/loss for the period attributable to non-controlling interests | 4 078 | 4 995 | ||
Profit/loss for the period attributable to shareholders of the parent | (1 102) | 50 694 | ||
Cash flows from operating activities | 281 008 | 262 292 | ||
Cash flows from investing activities | (152 885) | (53 123) | ||
Cash flows from financing activities | (197 382) | (249 211) | ||
Total cash flows, net | (69 259) | (40 042) | ||
Total assets | 2 318 853 | 2 351 713 | ||
Total liabilities | 1 925 754 | 1 951 007 | ||
Non-current liabilities | 1 418 163 | 1 346 531 | ||
Current liabilities | 507 591 | 604 476 | ||
Equity attributable to shareholders of the parent | 378 040 | 385 404 | ||
Non-controlling interests | 15 059 | 15 302 | ||
Total equity | 393 099 | 400 706 | ||
Share capital | 21 955 | 21 955 | ||
Weighted average number of ordinary shares for basic EPS (in thousands of shares) | 217 430 | 219 080 | ||
Weighted average number of ordinary shares for diluted EPS (in thousands of shares) | 217 980 | 219 111 | ||
Basic earnings per share from continuing operations (EUR) | (0,01) | 0,20 | ||
Basic earnings per share from discontinued operation (EUR) | - | 0,03 | ||
Diluted earnings per share from continuing operations (EUR) | (0,01) | 0,20 | ||
Diluted earnings per share from discontinued operation (EUR) | - | 0,03 | ||
Declared or paid dividend per share | - | - |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
kom espi zdz