AmRest Holdings SE raport kwartalny Q1 2025

Profil: Publikacja: 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 - - Więcej na: Załączniki