AmRest Holdings SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,558	2,556	2,432	2,127	1,917
Revenue Growth (YoY)	0.07%	5.13%	14.34%	10.94%	25.88%
Cost of Revenue	-	2,233	2,124	1,894	1,704
Gross Profit	2,558	323.2	308	232.4	212.8
Selling, General & Admin	-	165.8	159.8	134.1	127.8
Amortization of Goodwill & Intangibles	-	3.3	3.7	5.2	5.1
Other Operating Expenses	2,442	-22.2	-3.6	-18.5	-8.5
Operating Expenses	2,442	154.6	167	130	130.8
Operating Income	115.76	168.6	141	102.4	82
Interest Expense	-	-83.3	-62.9	-44.8	-40.8
Interest & Investment Income	-	2.9	4	1.8	2.8
Currency Exchange Gain (Loss)	-	-3.8	4.7	-3.1	-
Other Non Operating Income (Expenses)	-78.03	0.4	-0.3	-0.6	-0.7
EBT Excluding Unusual Items	37.73	84.8	86.5	55.7	43.3
Impairment of Goodwill	-	-41.1	-29.2	-	-
Gain (Loss) on Sale of Assets	-	0.6	0.9	-0.1	2
Asset Writedown	-	-9.9	-9.2	0.7	-18.1
Other Unusual Items	-	-	-	-	30.7
Pretax Income	37.73	34.4	49	56.3	57.9
Income Tax Expense	19.51	20.9	4.6	15.5	22.5
Earnings From Continuing Operations	18.22	13.5	44.4	40.8	35.4
Earnings From Discontinued Operations	-	-	6.5	-34.2	-
Net Income to Company	18.22	13.5	50.9	6.6	35.4
Minority Interest in Earnings	-2.12	-5	-6	-5.3	-2.5
Net Income	16.1	8.5	44.9	1.3	32.9
Net Income to Common	16.1	8.5	44.9	1.3	32.9
Net Income Growth	89.39%	-81.07%	3353.85%	-96.05%	-
Shares Outstanding (Basic)	216	217	219	219	219
Shares Outstanding (Diluted)	217	218	219	219	220
Shares Change (YoY)	-0.54%	-0.57%	-0.08%	-0.27%	0.23%
EPS (Basic)	0.07	0.04	0.21	0.01	0.15
EPS (Diluted)	0.07	0.04	0.21	0.00	0.15
EPS Growth	78.90%	-80.93%	4994.09%	-97.31%	-
Free Cash Flow	376.99	201.4	184.6	234.5	268.1
Free Cash Flow Per Share	1.74	0.93	0.84	1.07	1.22
Dividend Per Share	0.070	0.070	-	-	-
Gross Margin	100.00%	12.64%	12.67%	10.93%	11.10%
Operating Margin	4.52%	6.59%	5.80%	4.81%	4.28%
Profit Margin	0.63%	0.33%	1.85%	0.06%	1.72%
Free Cash Flow Margin	14.74%	7.88%	7.59%	11.03%	13.98%
EBITDA	238.03	281.5	238.7	194.6	185.5
EBITDA Margin	9.30%	11.01%	9.82%	9.15%	9.68%
D&A For EBITDA	122.27	112.9	97.7	92.2	103.5
EBIT	115.76	168.6	141	102.4	82
EBIT Margin	4.52%	6.59%	5.80%	4.81%	4.28%
Effective Tax Rate	51.70%	60.76%	9.39%	27.53%	38.86%
Revenue as Reported	-	2,556	2,432	2,127	1,917

Source: S&P Global Market Intelligence. Standard template. Financial Sources.