Americana Restaurants International PLC (ADX:AMR)
United Arab Emirates · Delayed Price · Currency is AED 2.450
+0.070 (2.94%)
At close: Aug 13, 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 | Jun '26 Jun 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 | 2,656 | 2,509 | 2,197 | 2,413 | 2,379 | 2,052 |
Revenue Growth | 12.51% | 14.21% | -8.97% | 1.45% | 15.93% | 30.04% |
Gross Profit Gross Profit Growth | 1,481 | 1,365 | 1,167 | 1,262 | 1,230 | 1,081 |
Operating Income Operating Income Growth | 347.96 | 286.11 | 200.99 | 304.43 | 312.87 | 230.9 |
Net Income Net Income Growth | 273.86 | 219.12 | 158.76 | 259.47 | 259.23 | 203.92 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS Growth | 60.02% | 38.34% | -38.77% | 0.09% | 27.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,912 | 1,822 | 1,638 | 1,685 | 1,605 | 1,365 |
Lower Gulf Lower Gulf Growth | 282.46 | 257.9 | 194.2 | 278.08 | 314.43 | 251.57 |
North Africa North Africa Growth | 244.05 | 223.24 | 174.72 | 237.82 | 294.66 | 273.6 |
Others Others Growth | 250.06 | 238.08 | 214.32 | 249.26 | 217.71 | 195.46 |
Intercompany Transactions Intercompany Transactions Growth | -31.83 | -31.92 | -24.24 | -36.71 | -52.76 | -34.34 |
Total Total Growth | 2,656 | 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 | Jun '26 Jun 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 | 383.11 | 299.57 | 295.17 | 383.54 | 304.56 | 174 |
Total Debt Total Debt Growth | 641.56 | 637.47 | 578.83 | 511.56 | 453.35 | 391.67 |
Net Cash (Debt) Net Cash Growth | -258.45 | -337.89 | -283.67 | -128.02 | -148.79 | -217.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -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 | Jun '26 Jun 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 | 675.08 | 589 | 432.8 | 539.79 | 453.93 | 468.85 |
Capital Expenditures CapEx Growth | -108.63 | -94.88 | -106.61 | -127.66 | -120.14 | -91.51 |
Free Cash Flow Free Cash Flow Growth | 566.45 | 494.12 | 326.2 | 412.13 | 333.79 | 377.34 |
Free Cash Flow Growth | 37.61% | 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 | Jun '26 Jun 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 | 55.75% | 54.40% | 53.14% | 52.28% | 51.72% | 52.71% |
Operating Margin | 13.10% | 11.40% | 9.15% | 12.62% | 13.15% | 11.25% |
Pretax Margin | 11.95% | 10.13% | 7.84% | 11.41% | 11.42% | 10.83% |
Profit Margin | 10.31% | 8.73% | 7.23% | 10.75% | 10.90% | 9.94% |
FCF Margin | 21.32% | 19.70% | 14.85% | 17.08% | 14.03% | 18.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 3.70% | 5.82% | 2.76% | 2.03% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 20.46 | 16.90 | 31.89 | 27.66 | 26.28 | - |
Forward PE | 18.13 | 16.10 | 25.07 | 20.00 | - | - |
P/FCF Ratio | 9.89 | 7.50 | 15.52 | 17.42 | 20.41 | - |
PS Ratio | 2.11 | 1.48 | 2.31 | 2.98 | 2.86 | - |