Profil:
AmRest Holdings SEPublikacja: 2022-05-12 17:53
AMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 1/2022 QS
Raport okresowy kwartalny skonsolidowany 1/2022 QS
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 1 kwartał(y) narastająco / 2022 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2022 okres od 2022-01-01 do 2022-03-31 | 1 kwartał(y) narastająco / 2021 okres od 2021-01-01 do 2021-03-31 | |
| Revenue | 507 026 | 379 960 | ||
| Operating profit | 13 947 | (9 663) | ||
| Profit before tax | 1 842 | (21 306) | ||
| Net profit | 900 | (20 201) | ||
| Net profit attributable to non-controlling interests | 839 | (270) | ||
| Net profit attributable to equity holders of the parent | 61 | (19 931) | ||
| Cash flows from operating activities | 53 478 | 26 421 | ||
| Cash flows from investing activities | (25 633) | (13 737) | ||
| Cash flows from financing activities | (46 919) | (49 079) | ||
| Total cash flows, net | (19 074) | (36 395) | ||
| Total assets | 2 139 842 | 2 055 571 | ||
| Total liabilities and provisions | 1 833 861 | 1 804 232 | ||
| Long-term liabilities | 1 269 852 | 1 352 026 | ||
| Short-term liabilities | 564 009 | 452 206 | ||
| Equity attributable to shareholders of the parent | 296 337 | 244 854 | ||
| Non-controlling interests | 9 644 | 6 485 | ||
| Total equity | 305 981 | 251 339 | ||
| Share capital | 21 955 | 21 955 | ||
| Average weighted number of ordinary shares in issue (in thousands of shares) | 219 311 | 219 292 | ||
| Average weighted number of ordinary shares for diluted earnings per shares (in thousands of shares) | 219 311 | 219 888 | ||
| Basic earnings per share (EUR) | 0,00 | (0,09) | ||
| Diluted earnings per share (EUR) | 0,00 | (0,09) | ||
| Declared or paid dividend per share |
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