Profil:
AmRest Holdings SEAMREST HOLDINGS SE Raport okresowy kwartalny skonsolidowany 3/2025 QS
Raport okresowy kwartalny skonsolidowany 3/2025 QS
| WYBRANE DANE FINANSOWE | w tys. | PLN | w tys. | EUR |
| 3 kwartał(y) narastająco / 2025 okres od do | kwartał(y) narastająco / okres od do | 3 kwartał(y) narastająco / 2025 okres od 2025-01-01 do 2025-09-30 | 3 kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-09-30 | |
| Revenues | 1,922,480 | 1,890,936 | ||
| Profit/loss from operations | 89,733 | 83,848 | ||
| Profit/loss before tax | 30,839 | 21,854 | ||
| Profit/loss for the period from continuing operations | 14,933 | 2,976 | ||
| Profit/loss for the period from discontinued operation | 0 | 0 | ||
| Profit/loss for the period | 14,933 | 2,976 | ||
| Profit/loss for the period attributable to non-controlling interests | 1,911 | 4,078 | ||
| Profit/loss for the period attributable to shareholders of the parent | 13,023 | (1,102) | ||
| Cash flows from operating activities | 268,002 | 281,008 | ||
| Cash flows from investing activities | (118,767) | (152,885) | ||
| Cash flows from financing activities | (157,365) | (197,382) | ||
| Total cash flows, net | (8,130) | (69,259) | ||
| Total assets | 2,325,136 | 2,368,374 | ||
| Total liabilities | 1,933,561 | 1,979,902 | ||
| Non-current liabilities | 1,367,798 | 1,422,225 | ||
| Current liabilities | 565,763 | 557,677 | ||
| Equity attributable to shareholders of the parent | 385,092 | 372,611 | ||
| Non-controlling interests | 6,482 | 15,861 | ||
| Total equity | 391,575 | 388,472 | ||
| Share capital | 21,955 | 21,955 | ||
| Weighted average number of ordinary shares for basic EPS (in thousands of shares) | 216,009 | 217,430 | ||
| Weighted average number of ordinary shares for diluted EPS (in thousands of shares) | 217,446 | 217,980 | ||
| Basic earnings per share from continuing operations (EUR) | 0.06 | (0.01) | ||
| Basic earnings per share from discontinued operation (EUR) | - | - | ||
| Diluted earnings per share from continuing operations (EUR) | 0.06 | (0.01) | ||
| Diluted earnings per share from discontinued operation (EUR) | - | - | ||
| Declared or paid dividend per share | - | |||
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1