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AmRest Holdings SEPublikacja: 2025-09-04 17:58
AMREST HOLDINGS SE Raport okresowy półroczny za 2025 PSr
Raport okresowy półroczny za 2025 PSr
| WYBRANE DANE FINANSOWE | w tys. | w tys. | EUR | |
| półrocze / 2025 | półrocze /2024 | półrocze / 2025 | półrocze /2024 | |
| Revenues | 1,261,930 | 1,231,471 | ||
| Profit/loss from operations | 47,456 | 23,521 | ||
| Profit/loss before tax | 8,795 | (17,996) | ||
| Profit/loss for the period from continuing operations | (897) | (25,153) | ||
| Profit/loss for the period from discontinued operation | 0 | 0 | ||
| Profit/loss for the period | (897) | (25,153) | ||
| Profit/loss for the period attributable to non-controlling interests | 1,347 | 2,286 | ||
| Profit/loss for the period attributable to shareholders of the parent | (2,244) | (27,439) | ||
| Cash flows from operating activities | 159,128 | 158,579 | ||
| Cash flows from investing activities | (86,452) | (101,356) | ||
| Cash flows from financing activities | (92,419) | (147,900) | ||
| Total cash flows, net | (19,743) | (90,677) | ||
| Total assets | 2,330,896 | 2,368,374 | ||
| Total liabilities | 1,954,328 | 1,979,902 | ||
| Non-current liabilities | 1,399,638 | 1,422,225 | ||
| Current liabilities | 554,690 | 557,677 | ||
| Equity attributable to shareholders of the parent | 370,299 | 372,611 | ||
| Non-controlling interests | 6,269 | 15,861 | ||
| Total equity | 376,568 | 388,472 | ||
| Share capital | 21,955 | 21,955 | ||
| Weighted average number of ordinary shares for basic EPS (in thousands of shares) | 216,295 | 217,571 | ||
| Weighted average number of ordinary shares for diluted EPS (in thousands of shares) | 218,057 | 218,248 | ||
| Basic earnings per share from continuing operations (EUR) | (0.01) | (0.13) | ||
| Basic earnings per share from discontinued operation (EUR) | - | - | ||
| Diluted earnings per share from continuing operations (EUR) | (0.01) | (0.13) | ||
| Diluted earnings per share from discontinued operation (EUR) | - | - | ||
| Declared or paid dividend per share | - |