Ark Restaurants ARKR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2022	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	156,17M	182,78M	209,53M	203,63M	193,31M	187,01M	176,96M	173,55M
Total de l'actif circulant	34,31M	39,01M	39,09M	35,44M	27,36M	23,08M	21,93M	21,4M
Trésorerie et équivalents	18,54M	26,6M	23,44M	19,43M	17,89M	13,99M	13,42M	12,12M
Total des actifs non courants	157,02M	178,57M	205,12M	168,2M	200,6M	163,93M	189,34M	152,15M
Total des passifs	102,05M	123,29M	149,42M	141,98M	132,74M	124,04M	125,23M	121,27M
Total des passifs courants	30,54M	33,52M	34,88M	30,59M	33,2M	27,16M	27,86M	26,48M
Total des passifs non courants	93,63M	107,96M	131,62M	127,38M	105,74M	102,51M	102,51M	99,44M
Capitaux propres ordinaire	36k	36k	36k	36k	36k	36k	36k	36k
Bénéfices non distribués	39,15M	43,96M	44,27M	45,55M	44,61M	47,13M	36,09M	36,79M

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	68,26M	80,07M	84,74M	94,65M	153,32M	161,22M	209,53M	176,96M
Total de l'actif circulant	16M	10,08M	13,21M	13,71M	26,9M	34,28M	39,09M	21,93M
Trésorerie et équivalents	7,24M	1,41M	5,01M	7,18M	16,89M	19,17M	23,44M	13,42M
Total des actifs non courants	42,7M	42,44M	43,74M	42,71M	37,15M	51,45M	60,12M	51,72M
Total des passifs	25,55M	37,63M	41M	51,95M	116,16M	109,76M	149,42M	125,23M
Total des passifs courants	16,65M	26,16M	17,84M	18,08M	30,14M	31,7M	34,88M	27,86M
Total des passifs non courants	14,22M	19,3M	43,02M	57,65M	122,1M	103,57M	131,62M	102,51M
Total des capitaux propres	42,7M	42,44M	43,74M	42,71M	37,15M	51,45M	60,12M	51,72M
Capitaux propres ordinaire	34k	34k	35k	35k	35k	36k	36k	36k
Bénéfices non distribués	27,16M	27,77M	29,36M	28,55M	22,99M	35,88M	44,27M	36,09M