Americana Restaurants International PLC (ADX:AMR)
United Arab Emirates · Delayed Price · Currency is AED 2.490
+0.090 (3.75%)
At close: Nov 2, 2026
ADX:AMR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,746 | 2,509 | 2,197 | 2,413 | 2,379 | 2,052 |
Revenue Growth | 13.07% | 14.21% | -8.97% | 1.45% | 15.93% | 30.04% |
Gross Profit Gross Profit Growth | 1,538 | 1,365 | 1,167 | 1,262 | 1,230 | 1,081 |
Operating Income Operating Income Growth | 376.01 | 286.11 | 200.99 | 304.43 | 312.87 | 230.9 |
Net Income Net Income Growth | 300.91 | 219.12 | 158.76 | 259.47 | 259.23 | 203.92 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS Growth | 70.25% | 38.34% | -38.77% | 0.09% | 27.12% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Major Gulf Cooperation Council (GCC) Major Gulf Cooperation Council (GCC) Growth | 1,968 | 1,822 | 1,638 | 1,685 | 1,605 | 1,365 |
Lower Gulf Lower Gulf Growth | 295.86 | 257.9 | 194.2 | 278.08 | 314.43 | 251.57 |
North Africa North Africa Growth | 250.86 | 223.24 | 174.72 | 237.82 | 294.66 | 273.6 |
Others Others Growth | 262.91 | 238.08 | 214.32 | 249.26 | 217.71 | 195.46 |
Intercompany Transactions Intercompany Transactions Growth | -31.19 | -31.92 | -24.24 | -36.71 | -52.76 | -34.34 |
Total Total Growth | 2,746 | 2,509 | 2,197 | 2,413 | 2,379 | 2,052 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 353.21 | 299.57 | 295.17 | 383.54 | 304.56 | 174 |
Total Debt Total Debt Growth | 671.47 | 637.47 | 578.83 | 511.56 | 453.35 | 391.67 |
Net Cash (Debt) Net Cash Growth | -318.26 | -337.89 | -283.67 | -128.02 | -148.79 | -217.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 728.74 | 589 | 432.8 | 539.79 | 453.93 | 468.85 |
Capital Expenditures CapEx Growth | -109.02 | -94.88 | -106.61 | -127.66 | -120.14 | -91.51 |
Free Cash Flow Free Cash Flow Growth | 619.72 | 494.12 | 326.2 | 412.13 | 333.79 | 377.34 |
Free Cash Flow Growth | 47.39% | 51.48% | -20.85% | 23.47% | -11.54% | 54.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.99% | 54.40% | 53.14% | 52.28% | 51.72% | 52.71% |
Operating Margin | 13.69% | 11.40% | 9.15% | 12.62% | 13.15% | 11.25% |
Pretax Margin | 12.69% | 10.13% | 7.84% | 11.41% | 11.42% | 10.83% |
Profit Margin | 10.96% | 8.73% | 7.23% | 10.75% | 10.90% | 9.94% |
FCF Margin | 22.57% | 19.70% | 14.85% | 17.08% | 14.03% | 18.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.024 | 0.015 | 0.015 | 0.012 |
Dividend Per Share Growth | 138.26% | 58.73% | -1.82% | 25.20% | - |
Dividend Yield | 3.54% | 5.44% | 2.51% | 1.81% | 1.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.92 | 16.90 | 31.89 | 27.66 | 26.28 | - |
Forward PE | 17.76 | 16.10 | 25.07 | 20.00 | - | - |
P/FCF Ratio | 8.86 | 7.50 | 15.52 | 17.42 | 20.41 | - |
PS Ratio | 2.00 | 1.48 | 2.31 | 2.98 | 2.86 | - |