Profil:
AmRest Holdings SEPublikacja: 2023-05-11 17:45
AMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 1/2023 QS
Raport okresowy kwartalny skonsolidowany 1/2023 QS
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 1 kwartał(y) narastająco / 2023 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2023 okres od 2023-01-01 do 2023-03-31 | 1 kwartał(y) narastająco / 2022 okres od 2022-01-01 do 2022-03-31 | |
| Revenue | 621 167 | 507 026 | ||
| Operating profit | 17 030 | 13 947 | ||
| Profit before tax | 4 932 | 1 842 | ||
| Net profit | 3 063 | 900 | ||
| Net profit attributable to non-controlling interests | 1 367 | 839 | ||
| Net profit attributable to equity holders of the parent | 1 695 | 61 | ||
| Cash flows from operating activities | 82 231 | 53 478 | ||
| Cash flows from investing activities | (39 827) | (25 633) | ||
| Cash flows from financing activities | (19 716) | (46 326) | ||
| Total cash flows, net | 22 688 | (18 481) | ||
| Total assets | 2 322 672 | 2 139 842 | ||
| Total liabilities and provisions | 1 990 442 | 1 833 861 | ||
| Long-term liabilities | 1 378 770 | 1 269 852 | ||
| Short-term liabilities | 611 672 | 564 009 | ||
| Equity attributable to shareholders of the parent | 319 520 | 296 337 | ||
| Non-controlling interests | 12 710 | 9 644 | ||
| Total equity | 332 230 | 305 981 | ||
| Share capital | 21 955 | 21 955 | ||
| Average weighted number of ordinary shares in issue (in thousands of shares) | 219 270 | 219 311 | ||
| Average weighted number of ordinary shares for diluted earnings per shares (in thousands of shares) | 219 270 | 219 311 | ||
| Basic earnings per share (EUR) | 0,01 | 0,00 | ||
| Diluted earnings per share (EUR) | 0,01 | 0,00 | ||
| Declared or paid dividend per share |
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