| |
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 |
|
| |
I. Revenues |
|
|
592 579 |
563 188 |
|
| |
II. Profit/loss from operations |
|
|
18 648 |
14 349 |
|
| |
III. Profit/loss before tax |
|
|
_2 764_ |
2 753 |
|
| |
IV. Profit/loss for the period from continuing operations |
|
|
_2 077_ |
1 461 |
|
| |
V. Profit/loss for the period from discontinued operation |
|
|
- |
1 621 |
|
| |
VI. Profit/loss for the period |
|
|
_2 077_ |
3 083 |
|
| |
VII. Profit/loss for the period attributable to non-controlling interests |
|
|
746 |
1 367 |
|
| |
VIII. Profit/loss for the period attributable to shareholders of the parent |
|
|
_2 822_ |
1 715 |
|
| |
IX. Cash flows from operating activities |
|
|
70 000 |
82 231 |
|
| |
X. Cash flows from investing activities |
|
|
_57 600_ |
_39 827_ |
|
| |
XI. Cash flows from financing activities |
|
|
_72 098_ |
_19 716_ |
|
| |
XII. Total cash flows, net |
|
|
_59 699_ |
22 688 |
|
| |
XIII. Total assets |
|
|
2 309 128 |
2 351 713 |
|
| |
XIV. Total liabilities |
|
|
1 915 385 |
1 951 007 |
|
| |
XV. Non-current liabilities |
|
|
1 358 687 |
1 346 531 |
|
| |
XVI. Current liabilities |
|
|
556 698 |
604 476 |
|
| |
XVII. Equity attributable to shareholders of the parent |
|
|
377 920 |
385 404 |
|
| |
XVIII. Non-controlling interests |
|
|
15 823 |
15 302 |
|
| |
XIX. Total equity |
|
|
393 743 |
400 706 |
|
| |
XX. Share capital |
|
|
21 955 |
21 955 |
|
| |
XXI. Weighted average number of ordinary shares for basic EPS _in thousands of shares_ |
|
|
217 820 |
219 270 |
|
| |
XXII. Weighted average number of ordinary shares for diluted EPS _in thousands of shares_ |
|
|
218 567 |
219 270 |
|
| |
XXIII. Basic earnings per share from continuing operations _EUR_ |
|
|
_0,01_ |
0,00 |
|
| |
XXIV. Basic earnings per share from discontinued operation _EUR_ |
|
|
- |
0,01 |
|
| |
XXV. Diluted earnings per share from continuing operations _EUR_ |
|
|
_0,01_ |
0,00 |
|
| |
XXVI. Diluted earnings per share from discontinued operation _EUR_ |
|
|
- |
0,01 |
|
| |
Declared or paid dividend per share |
|
|
|
|
|
| |
During year 2023 AmRest Group disposed its KFC business in Russia. The Group assessed
that disposal of the Russia operation met the definition of discontinued operation
under IFRS 5 "Non-current assets held for sale and discontinued operations" _"IFRS
5"_. Consequently, the comparative data for the quarter ended 31 March 2023 were re-presented.
Details are presented in note 12 of the Interim Report for Q1 2024.
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|
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Wybrane dane finansowe ze skonsolidowanego bilansu _skonsolidowanego sprawozdania
z sytuacji finansowej_ prezentuje się na koniec bieżącego kwartału i koniec poprzedniego
roku obrotowego, co należy odpowiednio opisać.
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej
rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej
zgodnie z przepisami prawa.
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QS: 
