AmRest Holdings SE

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 175 183 188 203 213 201 215 269 260 272 291 315 390 347 364 392 443 445 483 505 529 412 272 441 398 380 464 534 539 507 606 658 651 621 549 633 629 593 639 659 665 620
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.5% 9.5% 14.0% 32.4% 22.2% 35.7% 35.7% 17.1% 50.2% 27.6% 25.1% 24.6% 13.5% 28.1% 32.6% 28.6% 19.4% -7.42% -43.64% -12.56% -24.86% -7.74% 70.6% 20.9% 35.6% 33.4% 30.5% 23.3% 20.8% 22.5% -9.41% -3.86% -3.41% -4.60% 16.4% 4.2% 5.8% 4.7%
Marża brutto 28.0% 11.9% 13.7% 13.7% 28.6% 12.5% 13.2% 13.7% 28.2% 10.1% 12.6% 15.3% 24.6% 10.3% 12.1% 13.4% 11.8% 11.2% 12.9% 13.6% 12.2% 2.8% -9.85% 14.1% 3.3% 4.1% 11.0% 14.8% 12.4% 8.9% 11.5% 12.8% 10.8% 9.0% 13.9% 15.1% 12.8% 10.3% 13.5% 13.7% 12.9% 9.7%
Koszty i Wydatki (mln) 166 173 177 187 204 188 201 248 245 263 275 287 372 335 346 365 421 427 457 467 504 434 315 414 411 389 419 487 500 493 568 608 623 604 508 580 595 574 634 599 631 607
EBIT (mln) 9 11 11 16 9 13 14 21 15 10 16 28 18 12 18 28 22 18 26 38 33 -24 -116 26 -29 -10 38 47 28 14 39 49 26 17 45 49 -0 19 5 60 34 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.5% 19.1% 19.7% 32.5% 65.5% -24.65% 17.2% 31.6% 24.7% 26.8% 12.3% -0.28% 20.2% 47.5% 45.0% 36.5% 47.5% -231.11% -546.36% -29.89% -188.65% -58.90% 132.3% 77.4% 197.6% 243.3% 2.7% 4.0% -9.22% 22.3% 15.8% 0.6% -101.95% 9.4% -89.04% 22.6% 6980.0% -30.11%
EBIT (%) 5.0% 5.8% 6.1% 7.8% 4.2% 6.4% 6.4% 7.8% 5.7% 3.5% 5.5% 8.8% 4.7% 3.5% 4.9% 7.1% 5.0% 4.0% 5.4% 7.5% 6.2% -5.73% -42.82% 6.0% -7.27% -2.55% 8.1% 8.8% 5.2% 2.7% 6.4% 7.4% 3.9% 2.7% 8.1% 7.8% -0.08% 3.1% 0.8% 9.1% 5.2% 2.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 1 1 3 0 3 5 -3 0 1 1 2 1 0
Koszty finansowe (mln) 1 3 2 3 1 2 2 3 0 3 2 3 1 5 3 4 1 10 12 12 12 12 12 12 12 11 10 10 9 12 11 11 14 15 16 17 11 20 21 21 21 21
Amortyzacja (mln) 13 13 12 13 15 14 14 17 16 18 19 18 24 22 22 22 26 59 63 63 65 64 65 63 61 59 59 60 59 61 63 64 63 62 61 58 62 62 64 65 69 69
EBITDA (mln) 21 24 23 29 24 27 27 38 30 27 31 47 40 34 40 50 51 44 83 97 80 28 -48 87 32 48 99 106 82 40 50 117 85 80 99 108 65 45 70 126 103 86
EBITDA(%) 12.1% 13.0% 12.5% 14.2% 12.6% 13.6% 12.7% 14.3% 11.6% 10.3% 11.3% 14.7% 10.2% 9.8% 11.1% 12.8% 10.5% 17.1% 18.8% 19.3% 15.1% 7.3% 9.4% 19.8% 11.8% 12.8% 23.0% 19.9% 17.3% 14.7% 16.8% 17.9% 13.4% 13.4% 19.2% 17.0% 15.7% 13.5% 11.0% 19.1% 15.4% 13.9%
NOPLAT (mln) -1 8 8 13 8 11 10 18 12 7 11 25 8 7 10 24 16 7 8 23 56 -48 -124 12 -41 -21 30 35 14 2 -24 42 8 5 22 33 -11 -3 -15 40 12 -4
Podatek (mln) -1 2 2 -2 -1 2 2 3 1 2 3 5 -2 3 3 6 5 3 1 5 17 -6 -4 10 -17 -1 7 8 9 1 10 6 4 2 5 4 -6 -1 8 12 2 5
Zysk Netto (mln) 1 7 6 15 10 9 8 15 11 5 8 20 11 5 8 18 12 4 7 17 38 -42 -119 2 -23 -20 22 27 4 1 -34 34 4 3 22 27 -6 -3 -25 26 10 -10
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 583.3% 40.4% 31.8% -5.60% 14.4% -47.54% -1.81% 36.5% 2.6% 4.5% 5.7% -9.12% 2.8% -27.45% -18.29% -6.67% 223.9% -1224.32% -1877.61% -87.50% -161.74% -52.16% 118.3% 1166.7% 118.8% 104.5% -255.50% 28.6% -18.18% 244.4% 164.6% -20.76% -261.11% -190.32% -212.33% -2.95% 265.5% 250.0%
Zysk netto (%) 0.8% 3.6% 3.2% 7.6% 4.6% 4.6% 3.7% 5.4% 4.3% 1.8% 2.7% 6.3% 2.9% 1.5% 2.3% 4.6% 2.6% 0.8% 1.4% 3.3% 7.2% -10.10% -43.77% 0.5% -5.89% -5.24% 4.7% 5.0% 0.8% 0.2% -5.60% 5.2% 0.6% 0.5% 4.0% 4.3% -0.92% -0.47% -3.85% 4.0% 1.4% -1.58%
EPS 0.0067 0.0313 0.0283 0.0724 0.0457 0.0437 0.0372 0.0683 0.0523 0.022 0.0366 0.0934 0.0537 0.02 0.0387 0.082 0.0533 0.02 0.0305 0.0766 0.17 -0.19 -0.54 0.0096 -0.11 -0.0907 0.0994 0.12 0.0246 0.0041 -0.15 0.16 0.0164 0.0141 0.0999 0.0 -0.0246 -0.0129 -0.12 0.0 0.0469 -0.05
EPS (rozwodnione) 0.0067 0.0313 0.0283 0.0724 0.0457 0.0437 0.0372 0.0683 0.0523 0.022 0.0366 0.0934 0.0537 0.02 0.0387 0.082 0.0533 0.02 0.0305 0.0766 0.17 -0.19 -0.54 0.0096 -0.11 -0.0905 0.0994 0.12 0.0246 0.0041 -0.15 0.16 0.0164 0.0141 0.0999 0.0 414.29 -0.0128 -0.11 0.0 0.0 -0.05
Ilośc akcji (mln) 212 212 212 212 212 212 212 212 212 212 212 212 211 212 212 220 220 222 220 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 0 236 218 205 0 205 217
Ważona ilośc akcji (mln) 212 212 212 212 212 212 212 212 212 212 212 212 212 212 212 220 220 223 220 219 219 220 219 219 219 220 219 219 219 219 219 219 219 219 219 0 -0 219 217 0 0 219
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR