AmRest Holdings SE (BME: EAT)
Spain
· Delayed Price · Currency is EUR 4.950
-0.030 (-0.60%)
Dec 3, 2024, 5:35 PM CET
AmRest Holdings SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,520 | 2,432 | 2,127 | 1,917 | 1,523 | 1,962 | Upgrade
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| Revenue Growth (YoY) | 5.95% | 14.34% | 10.94% | 25.88% | -22.36% | 26.80% | Upgrade
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| Cost of Revenue | 2,202 | 2,124 | 1,894 | 1,704 | 1,462 | 1,716 | Upgrade
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| Gross Profit | 317.6 | 308 | 232.4 | 212.8 | 60.6 | 245.5 | Upgrade
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| Selling, General & Admin | 163.3 | 159.8 | 134.1 | 127.8 | 130.6 | 147.3 | Upgrade
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| Other Operating Expenses | -17.7 | -6.2 | -18.5 | -8.5 | -31.5 | -9.8 | Upgrade
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| Operating Expenses | 159 | 167 | 130 | 130.8 | 118.1 | 137.5 | Upgrade
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| Operating Income | 158.6 | 141 | 102.4 | 82 | -57.5 | 108 | Upgrade
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| Interest Expense | -76.6 | -62.9 | -44.8 | -40.8 | -47.1 | -45.4 | Upgrade
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| Interest & Investment Income | 8.7 | 9 | 1.8 | 2.8 | 2.1 | 2.1 | Upgrade
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| Currency Exchange Gain (Loss) | -4.8 | - | -3.1 | - | -11.5 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | -0.6 | -0.6 | -0.7 | -2.4 | -0.6 | Upgrade
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| EBT Excluding Unusual Items | 85.9 | 86.5 | 55.7 | 43.3 | -116.4 | 64.1 | Upgrade
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| Impairment of Goodwill | -29.2 | -29.2 | - | - | -26.2 | -13.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 27.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.8 | 0.9 | -0.1 | 2 | -2.1 | 37.1 | Upgrade
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| Asset Writedown | -47.9 | -9.2 | 0.7 | -18.1 | -58.4 | -22 | Upgrade
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| Other Unusual Items | - | - | - | 30.7 | 1.7 | - | Upgrade
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| Pretax Income | 10.6 | 49 | 56.3 | 57.9 | -201.4 | 93.4 | Upgrade
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| Income Tax Expense | 12.4 | 4.6 | 15.5 | 22.5 | -17.7 | 26.5 | Upgrade
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| Earnings From Continuing Operations | -1.8 | 44.4 | 40.8 | 35.4 | -183.7 | 66.9 | Upgrade
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| Earnings From Discontinued Operations | - | 6.5 | -34.2 | - | - | - | Upgrade
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| Net Income to Company | -1.8 | 50.9 | 6.6 | 35.4 | -183.7 | 66.9 | Upgrade
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| Minority Interest in Earnings | -5.1 | -6 | -5.3 | -2.5 | 1.7 | -1.8 | Upgrade
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| Net Income | -6.9 | 44.9 | 1.3 | 32.9 | -182 | 65.1 | Upgrade
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| Net Income to Common | -6.9 | 44.9 | 1.3 | 32.9 | -182 | 65.1 | Upgrade
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| Net Income Growth | - | 3353.85% | -96.05% | - | - | 51.40% | Upgrade
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| Shares Outstanding (Basic) | 218 | 219 | 219 | 219 | 219 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 218 | 219 | 219 | 220 | 219 | 221 | Upgrade
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| Shares Change (YoY) | -0.69% | -0.08% | -0.27% | 0.23% | -0.96% | 2.13% | Upgrade
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| EPS (Basic) | -0.03 | 0.21 | 0.01 | 0.15 | -0.83 | 0.30 | Upgrade
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| EPS (Diluted) | -0.03 | 0.21 | 0.00 | 0.15 | -0.83 | 0.29 | Upgrade
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| EPS Growth | - | 4994.09% | -97.32% | - | - | 45.00% | Upgrade
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| Free Cash Flow | 166.8 | 184.6 | 234.5 | 268.1 | 93.9 | 143 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.84 | 1.07 | 1.22 | 0.43 | 0.65 | Upgrade
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| Gross Margin | 12.60% | 12.67% | 10.93% | 11.10% | 3.98% | 12.52% | Upgrade
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| Operating Margin | 6.29% | 5.80% | 4.81% | 4.28% | -3.78% | 5.51% | Upgrade
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| Profit Margin | -0.27% | 1.85% | 0.06% | 1.72% | -11.95% | 3.32% | Upgrade
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| Free Cash Flow Margin | 6.62% | 7.59% | 11.03% | 13.99% | 6.17% | 7.29% | Upgrade
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| EBITDA | 259 | 238.7 | 194.6 | 185.5 | 55.8 | 220.4 | Upgrade
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| EBITDA Margin | 10.28% | 9.82% | 9.15% | 9.68% | 3.66% | 11.24% | Upgrade
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| D&A For EBITDA | 100.4 | 97.7 | 92.2 | 103.5 | 113.3 | 112.4 | Upgrade
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| EBIT | 158.6 | 141 | 102.4 | 82 | -57.5 | 108 | Upgrade
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| EBIT Margin | 6.29% | 5.80% | 4.81% | 4.28% | -3.78% | 5.51% | Upgrade
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| Effective Tax Rate | 116.98% | 9.39% | 27.53% | 38.86% | - | 28.37% | Upgrade
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| Revenue as Reported | 2,520 | 2,432 | 2,127 | 1,917 | 1,523 | 1,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.