Profil:
AmRest Holdings SEPublikacja: 2025-05-08 17:40
AMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 1/2025 QS
Raport okresowy kwartalny skonsolidowany 1/2025 QS
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 1 kwartał(y) narastająco / 2025 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2025 okres od 2025-01-01 do 2025-03-31 | 1 kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-03-31 | |
| Revenues | 620,204 | 592,579 | ||
| Profit/loss from operations | 13,046 | 18,648 | ||
| Profit/loss before tax | (3,547) | (2,764) | ||
| Profit/loss for the period from continuing operations | (8,786) | (2,077) | ||
| Profit/loss for the period from discontinued operation | 0 | 0 | ||
| Profit/loss for the period | (8,786) | (2,077) | ||
| Profit/loss for the period attributable to non-controlling interests | 1,060 | 746 | ||
| Profit/loss for the period attributable to shareholders of the parent | (9,846) | (2,822) | ||
| Cash flows from operating activities | 53,099 | 70,000 | ||
| Cash flows from investing activities | (47,566) | (57,600) | ||
| Cash flows from financing activities | (35,714) | (72,098) | ||
| Total cash flows, net | (30,181) | (59,699) | ||
| Total assets | 2,344,119 | 2,368,374 | ||
| Total liabilities | 1,969,360 | 1,979,902 | ||
| Non-current liabilities | 1,440,051 | 1,422,225 | ||
| Current liabilities | 529,309 | 557,677 | ||
| Equity attributable to shareholders of the parent | 368,598 | 372,611 | ||
| Non-controlling interests | 6,161 | 15,861 | ||
| Total equity | 374,759 | 388,472 | ||
| Share capital | 21,955 | 21,955 | ||
| Weighted average number of ordinary shares for basic EPS (in thousands of shares) | 216,564 | 217,820 | ||
| Weighted average number of ordinary shares for diluted EPS (in thousands of shares) | 218,518 | 218,567 | ||
| Basic earnings per share from continuing operations (EUR) | (0.05) | (0.01) | ||
| Basic earnings per share from discontinued operation (EUR) | - | - | ||
| Diluted earnings per share from continuing operations (EUR) | (0.05) | (0.01) | ||
| Diluted earnings per share from discontinued operation (EUR) | - | - | ||
| Declared or paid dividend per share | - | - |