AmRest Holdings SE (FRA:1QT)
Germany · Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
Last updated: Jan 27, 2026, 8:11 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,588 | 2,556 | 2,432 | 2,127 | 1,917 | 1,523 | |
Revenue Growth (YoY) | 2.70% | 5.13% | 14.34% | 10.94% | 25.88% | -22.36% |
Cost of Revenue | 2,278 | 2,233 | 2,124 | 1,894 | 1,704 | 1,462 |
Gross Profit | 310.4 | 323.2 | 308 | 232.4 | 212.8 | 60.6 |
Selling, General & Admin | 177.2 | 165.8 | 159.8 | 134.1 | 127.8 | 130.6 |
Amortization of Goodwill & Intangibles | 3.3 | 3.3 | 3.7 | 5.2 | 5.1 | 10.4 |
Other Operating Expenses | -13.2 | -22.2 | -3.6 | -18.5 | -8.5 | -31.5 |
Operating Expenses | 175 | 154.6 | 167 | 130 | 130.8 | 118.1 |
Operating Income | 135.4 | 168.6 | 141 | 102.4 | 82 | -57.5 |
Interest Expense | -84.3 | -83.3 | -62.9 | -44.8 | -40.8 | -47.1 |
Interest & Investment Income | 1.6 | 2.9 | 4 | 1.8 | 2.8 | 2.1 |
Currency Exchange Gain (Loss) | 1.8 | -3.8 | 4.7 | -3.1 | - | -11.5 |
Other Non Operating Income (Expenses) | 0.1 | 0.4 | -0.3 | -0.6 | -0.7 | -2.4 |
EBT Excluding Unusual Items | 54.6 | 84.8 | 86.5 | 55.7 | 43.3 | -116.4 |
Impairment of Goodwill | -41.1 | -41.1 | -29.2 | - | - | -26.2 |
Gain (Loss) on Sale of Assets | 0.6 | 0.6 | 0.9 | -0.1 | 2 | -2.1 |
Asset Writedown | 29.2 | -9.9 | -9.2 | 0.7 | -18.1 | -58.4 |
Other Unusual Items | - | - | - | - | 30.7 | 1.7 |
Pretax Income | 43.3 | 34.4 | 49 | 56.3 | 57.9 | -201.4 |
Income Tax Expense | 17.9 | 20.9 | 4.6 | 15.5 | 22.5 | -17.7 |
Earnings From Continuing Operations | 25.4 | 13.5 | 44.4 | 40.8 | 35.4 | -183.7 |
Earnings From Discontinued Operations | - | - | 6.5 | -34.2 | - | - |
Net Income to Company | 25.4 | 13.5 | 50.9 | 6.6 | 35.4 | -183.7 |
Minority Interest in Earnings | -2.8 | -5 | -6 | -5.3 | -2.5 | 1.7 |
Net Income | 22.6 | 8.5 | 44.9 | 1.3 | 32.9 | -182 |
Net Income to Common | 22.6 | 8.5 | 44.9 | 1.3 | 32.9 | -182 |
Net Income Growth | - | -81.07% | 3353.85% | -96.05% | - | - |
Shares Outstanding (Basic) | 216 | 217 | 219 | 219 | 219 | 219 |
Shares Outstanding (Diluted) | 217 | 218 | 219 | 219 | 220 | 219 |
Shares Change (YoY) | -0.09% | -0.57% | -0.08% | -0.27% | 0.23% | -0.96% |
EPS (Basic) | 0.10 | 0.04 | 0.21 | 0.01 | 0.15 | -0.83 |
EPS (Diluted) | 0.10 | 0.04 | 0.21 | 0.00 | 0.15 | -0.83 |
EPS Growth | - | -80.93% | 4994.09% | -97.31% | - | - |
Free Cash Flow | 225.3 | 201.4 | 184.6 | 234.5 | 268.1 | 93.9 |
Free Cash Flow Per Share | 1.04 | 0.93 | 0.84 | 1.07 | 1.22 | 0.43 |
Dividend Per Share | 0.070 | 0.070 | - | - | - | - |
Gross Margin | 11.99% | 12.64% | 12.67% | 10.93% | 11.10% | 3.98% |
Operating Margin | 5.23% | 6.59% | 5.80% | 4.81% | 4.28% | -3.78% |
Profit Margin | 0.87% | 0.33% | 1.85% | 0.06% | 1.72% | -11.95% |
Free Cash Flow Margin | 8.71% | 7.88% | 7.59% | 11.03% | 13.98% | 6.17% |
EBITDA | 257.7 | 281.5 | 238.7 | 194.6 | 185.5 | 55.8 |
EBITDA Margin | 9.96% | 11.01% | 9.82% | 9.15% | 9.68% | 3.66% |
D&A For EBITDA | 122.3 | 112.9 | 97.7 | 92.2 | 103.5 | 113.3 |
EBIT | 135.4 | 168.6 | 141 | 102.4 | 82 | -57.5 |
EBIT Margin | 5.23% | 6.59% | 5.80% | 4.81% | 4.28% | -3.78% |
Effective Tax Rate | 41.34% | 60.76% | 9.39% | 27.53% | 38.86% | - |
Revenue as Reported | 2,588 | 2,556 | 2,432 | 2,127 | 1,917 | 1,523 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.