Profil:
AmRest Holdings SEPublikacja: 2021-05-12 18:11
AMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 1/2021 QSr
Raport okresowy kwartalny skonsolidowany 1/2021 QSr
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 1 kwartał(y) narastająco / 2021 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2021 okres od 2021-01-01 do 2021-03-31 | 1 kwartał(y) narastająco / 2020 okres od 2020-01-01 do 2020-03-31 | |
| Revenue | 379 960 | 411 903 | ||
| Operating profit | (9 663) | (23 584) | ||
| Profit before tax | (21 306) | (48 046) | ||
| Net profit | (20 201) | (42 266) | ||
| Net profit attributable to non-controlling interests | (270) | (635) | ||
| Net profit attributable to equity holders of the parent | (19 931) | (41 631) | ||
| Cash flows from operating activities | 26 421 | 36 894 | ||
| Cash flows from investing activities | (13 737) | (14 042) | ||
| Cash flows from financing activities | (49 079) | 12 332 | ||
| Total cash flows, net | (36 395) | 35 184 | ||
| Total assets | 2 055 571 | 2 363 831 | ||
| Total liabilities and provisions | 1 804 232 | 1 953 425 | ||
| Long-term liabilities | 1 352 026 | 884 426 | ||
| Short-term liabilities | 452 206 | 1 068 999 | ||
| Equity attributable to shareholders of the parent | 244 857 | 402 320 | ||
| Non-controlling interests | 6 485 | 8 086 | ||
| Total equity | 251 342 | 410 406 | ||
| Share capital | 21 955 | 21 955 | ||
| Average weighted number of ordinary shares in issue (in thousands of shares) | 219 292 | 219 270 | ||
| Average weighted number of ordinary shares for diluted earnings per shares (in thousands of shares) | 219 888 | 219 931 | ||
| Basic earnings per share (EUR) | (0,09) | (0,19) | ||
| Diluted earnings per share (EUR) | (0,09) | (0,19) | ||
| Declared or paid dividend per share |
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