Profil:
AmRest Holdings SEPublikacja: 2018-05-14 23:09
AMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 1/2018 QSr
Raport okresowy kwartalny skonsolidowany 1/2018 QSr
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 1 kwartał(y) narastająco / 2018 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2018 okres od 2018-01-01 do 2018-03-31 | 1 kwartał(y) narastająco / 2017 okres od 2017-01-01 do 2017-03-31 | |
| Revenue | 347 370 | 265 514 | ||
| Operating profit | 11 731 | 9 275 | ||
| Profit before tax | 7 208 | 6 603 | ||
| Net profit | 4 456 | 4 933 | ||
| Net profit attributable to non-controlling interests | (661) | 178 | ||
| Net profit attributable to equity holders of the parent | 5 117 | 4 755 | ||
| Cash flows from operating activities | 23 035 | 13 137 | ||
| Cash flows from investing activities | (33 417) | (34 173) | ||
| Cash flows from financing activities | (2 862) | 11 041 | ||
| Total cash flows, net | (13 244) | (9 995) | ||
| Total assets | 1 027 305 | 791 866 | ||
| Total liabilities and provisions | 693 760 | 487 640 | ||
| Long-term liabilities | 481 668 | 309 844 | ||
| Short-term liabilities | 212 092 | 177 796 | ||
| Equity attributable to shareholders of the parent | 324 290 | 296 605 | ||
| Non-controlling interests | 9 255 | 7 621 | ||
| Total equity | 333 545 | 304 226 | ||
| Share capital | 212 | 212 | ||
| Average weighted number of ordinary shares in issue | 21 213 893 | 21 213 893 | ||
| Average weighted number of ordinary shares for diluted earnings per shares | 21 213 893 | 21 213 893 | ||
| Basic earnings per share (EUR) | 0,24 | 0,22 | ||
| Diluted earnings per share (EUR) | 0,24 | 0,22 | ||
| Declared or paid dividend per share |
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