Profil:
AmRest Holdings SEAMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 1/2024 QS
Raport okresowy kwartalny skonsolidowany 1/2024 QS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
1 kwartał(y) narastająco / 2024 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-03-31 | 1 kwartał(y) narastająco / 2023 okres od 2024-01-01 do 2024-03-31 | |
Revenues | 592 579 | 563 188 | ||
Profit/loss from operations | 18 648 | 14 349 | ||
Profit/loss before tax | (2 764) | 2 753 | ||
Profit/loss for the period from continuing operations | (2 077) | 1 461 | ||
Profit/loss for the period from discontinued operation | - | 1 621 | ||
Profit/loss for the period | (2 077) | 3 083 | ||
Profit/loss for the period attributable to non-controlling interests | 746 | 1 367 | ||
Profit/loss for the period attributable to shareholders of the parent | (2 822) | 1 715 | ||
Cash flows from operating activities | 70 000 | 82 231 | ||
Cash flows from investing activities | (57 600) | (39 827) | ||
Cash flows from financing activities | (72 098) | (19 716) | ||
Total cash flows, net | (59 699) | 22 688 | ||
Total assets | 2 309 128 | 2 351 713 | ||
Total liabilities | 1 915 385 | 1 951 007 | ||
Non-current liabilities | 1 358 687 | 1 346 531 | ||
Current liabilities | 556 698 | 604 476 | ||
Equity attributable to shareholders of the parent | 377 920 | 385 404 | ||
Non-controlling interests | 15 823 | 15 302 | ||
Total equity | 393 743 | 400 706 | ||
Share capital | 21 955 | 21 955 | ||
Weighted average number of ordinary shares for basic EPS (in thousands of shares) | 217 820 | 219 270 | ||
Weighted average number of ordinary shares for diluted EPS (in thousands of shares) | 218 567 | 219 270 | ||
Basic earnings per share from continuing operations (EUR) | (0,01) | 0,00 | ||
Basic earnings per share from discontinued operation (EUR) | - | 0,01 | ||
Diluted earnings per share from continuing operations (EUR) | (0,01) | 0,00 | ||
Diluted earnings per share from discontinued operation (EUR) | - | 0,01 | ||
Declared or paid dividend per share |
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