Americana Restaurants International PLC (TADAWUL: 6015)
Saudi Arabia
· Delayed Price · Currency is SAR 2.340
+0.030 (1.30%)
Dec 19, 2024, 3:18 PM AST
Americana Restaurants International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2,124 | 2,413 | 2,379 | 2,052 | 1,578 | 1,890 |
| Revenue Growth (YoY) | -15.20% | 1.45% | 15.93% | 30.04% | -16.53% | - |
| Cost of Revenue | 1,002 | 1,152 | 1,148 | 970.35 | 773.85 | 902.82 |
| Gross Profit | 1,122 | 1,262 | 1,230 | 1,081 | 803.94 | 987.4 |
| Selling, General & Admin | 946.97 | 972.1 | 933.15 | 857.54 | 736.73 | 801.73 |
| Other Operating Expenses | -12.18 | -15.72 | -16.2 | -8.5 | -3.25 | -11.15 |
| Operating Expenses | 935.3 | 957.13 | 917.2 | 850.5 | 735.12 | 790.53 |
| Operating Income | 186.92 | 304.43 | 312.87 | 230.9 | 68.82 | 196.87 |
| Interest Expense | -31.29 | -28.03 | -23.41 | -22.17 | -26.19 | -28.41 |
| Interest & Investment Income | 17.62 | 15.31 | 3.64 | 2.21 | 0.82 | 0.59 |
| Other Non Operating Income (Expenses) | -11.33 | -11.33 | 1.94 | - | -3.68 | - |
| EBT Excluding Unusual Items | 161.92 | 280.38 | 295.04 | 210.94 | 39.78 | 169.05 |
| Merger & Restructuring Charges | - | - | - | - | - | -9.4 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.65 | 1.84 |
| Asset Writedown | -0.63 | -0.63 | 0.05 | 1.18 | -21.3 | -0.25 |
| Other Unusual Items | -0.52 | -4.38 | -23.39 | 10.02 | 66.93 | - |
| Pretax Income | 160.77 | 275.37 | 271.7 | 222.14 | 86.06 | 161.24 |
| Income Tax Expense | 14.58 | 13.04 | 8.74 | 15.73 | 6.28 | 9.14 |
| Earnings From Continuing Operations | 146.19 | 262.33 | 262.96 | 206.41 | 79.78 | 152.1 |
| Minority Interest in Earnings | 3.96 | -2.87 | -3.73 | -2.49 | 1.05 | -1.03 |
| Net Income | 150.15 | 259.47 | 259.23 | 203.92 | 80.83 | 151.07 |
| Net Income to Common | 150.15 | 259.47 | 259.23 | 203.92 | 80.83 | 151.07 |
| Net Income Growth | -48.24% | 0.09% | 27.12% | 152.29% | -46.50% | - |
| Shares Outstanding (Basic) | 8,423 | 8,424 | 8,424 | 8,424 | - | - |
| Shares Outstanding (Diluted) | 8,423 | 8,424 | 8,424 | 8,424 | - | - |
| Shares Change (YoY) | -0.01% | - | - | - | - | - |
| EPS (Basic) | 0.02 | 0.03 | 0.03 | 0.02 | - | - |
| EPS (Diluted) | 0.02 | 0.03 | 0.03 | 0.02 | - | - |
| EPS Growth | -48.24% | 0.09% | 27.12% | - | - | - |
| Free Cash Flow | 273.72 | 412.13 | 333.79 | 377.34 | 244.18 | 443.39 |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.04 | - | - |
| Dividend Per Share | 0.015 | 0.015 | 0.012 | - | - | - |
| Dividend Growth | 25.20% | 25.20% | - | - | - | - |
| Gross Margin | 52.84% | 52.28% | 51.72% | 52.71% | 50.95% | 52.24% |
| Operating Margin | 8.80% | 12.62% | 13.15% | 11.25% | 4.36% | 10.42% |
| Profit Margin | 7.07% | 10.75% | 10.90% | 9.94% | 5.12% | 7.99% |
| Free Cash Flow Margin | 12.89% | 17.08% | 14.03% | 18.39% | 15.48% | 23.46% |
| EBITDA | 272.68 | 384.22 | 379.81 | 296.29 | 146.44 | 416.93 |
| EBITDA Margin | 12.84% | 15.92% | 15.97% | 14.44% | 9.28% | 22.06% |
| D&A For EBITDA | 85.77 | 79.8 | 66.94 | 65.39 | 77.62 | 220.05 |
| EBIT | 186.92 | 304.43 | 312.87 | 230.9 | 68.82 | 196.87 |
| EBIT Margin | 8.80% | 12.62% | 13.15% | 11.25% | 4.36% | 10.42% |
| Effective Tax Rate | 9.07% | 4.74% | 3.22% | 7.08% | 7.30% | 5.67% |
Source: S&P Capital IQ. Standard template. Financial Sources.