AmRest Holdings SE (WSE:EAT)
Poland · Delayed Price · Currency is PLN 14.02
-0.96 (-6.41%)
Sep 5, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 2,587 | 2,556 | 2,432 | 2,127 | 1,917 | 1,523 | Upgrade | |
Revenue Growth (YoY) | 3.75% | 5.13% | 14.34% | 10.94% | 25.88% | -22.36% | Upgrade |
Cost of Revenue | 2,272 | 2,233 | 2,124 | 1,894 | 1,704 | 1,462 | Upgrade |
Gross Profit | 315.1 | 323.2 | 308 | 232.4 | 212.8 | 60.6 | Upgrade |
Selling, General & Admin | 172.7 | 165.8 | 159.8 | 134.1 | 127.8 | 130.6 | Upgrade |
Other Operating Expenses | -20.6 | -22.2 | -3.6 | -18.5 | -8.5 | -31.5 | Upgrade |
Operating Expenses | 163.1 | 154.6 | 167 | 130 | 130.8 | 118.1 | Upgrade |
Operating Income | 152 | 168.6 | 141 | 102.4 | 82 | -57.5 | Upgrade |
Interest Expense | -82.2 | -83.3 | -62.9 | -44.8 | -40.8 | -47.1 | Upgrade |
Interest & Investment Income | 4.6 | 2.9 | 4 | 1.8 | 2.8 | 2.1 | Upgrade |
Currency Exchange Gain (Loss) | -3.8 | -3.8 | 4.7 | -3.1 | - | -11.5 | Upgrade |
Other Non Operating Income (Expenses) | 0.4 | 0.4 | -0.3 | -0.6 | -0.7 | -2.4 | Upgrade |
EBT Excluding Unusual Items | 71 | 84.8 | 86.5 | 55.7 | 43.3 | -116.4 | Upgrade |
Impairment of Goodwill | -41.1 | -41.1 | -29.2 | - | - | -26.2 | Upgrade |
Gain (Loss) on Sale of Assets | 0.6 | 0.6 | 0.9 | -0.1 | 2 | -2.1 | Upgrade |
Asset Writedown | 30.7 | -9.9 | -9.2 | 0.7 | -18.1 | -58.4 | Upgrade |
Other Unusual Items | - | - | - | - | 30.7 | 1.7 | Upgrade |
Pretax Income | 61.2 | 34.4 | 49 | 56.3 | 57.9 | -201.4 | Upgrade |
Income Tax Expense | 23.4 | 20.9 | 4.6 | 15.5 | 22.5 | -17.7 | Upgrade |
Earnings From Continuing Operations | 37.8 | 13.5 | 44.4 | 40.8 | 35.4 | -183.7 | Upgrade |
Earnings From Discontinued Operations | - | - | 6.5 | -34.2 | - | - | Upgrade |
Net Income to Company | 37.8 | 13.5 | 50.9 | 6.6 | 35.4 | -183.7 | Upgrade |
Minority Interest in Earnings | -4.1 | -5 | -6 | -5.3 | -2.5 | 1.7 | Upgrade |
Net Income | 33.7 | 8.5 | 44.9 | 1.3 | 32.9 | -182 | Upgrade |
Net Income to Common | 33.7 | 8.5 | 44.9 | 1.3 | 32.9 | -182 | Upgrade |
Net Income Growth | - | -81.07% | 3353.85% | -96.05% | - | - | Upgrade |
Shares Outstanding (Basic) | 222 | 217 | 219 | 219 | 219 | 219 | Upgrade |
Shares Outstanding (Diluted) | 222 | 218 | 219 | 219 | 220 | 219 | Upgrade |
Shares Change (YoY) | 3.65% | -0.57% | -0.08% | -0.27% | 0.23% | -0.96% | Upgrade |
EPS (Basic) | 0.15 | 0.04 | 0.21 | 0.01 | 0.15 | -0.83 | Upgrade |
EPS (Diluted) | 0.15 | 0.04 | 0.21 | 0.00 | 0.15 | -0.83 | Upgrade |
EPS Growth | - | -80.93% | 4994.09% | -97.31% | - | - | Upgrade |
Free Cash Flow | 223.7 | 201.4 | 184.6 | 234.5 | 268.1 | 93.9 | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.93 | 0.84 | 1.07 | 1.22 | 0.43 | Upgrade |
Gross Margin | 12.18% | 12.64% | 12.67% | 10.93% | 11.10% | 3.98% | Upgrade |
Operating Margin | 5.88% | 6.59% | 5.80% | 4.81% | 4.28% | -3.78% | Upgrade |
Profit Margin | 1.30% | 0.33% | 1.85% | 0.06% | 1.72% | -11.95% | Upgrade |
Free Cash Flow Margin | 8.65% | 7.88% | 7.59% | 11.03% | 13.98% | 6.17% | Upgrade |
EBITDA | 277 | 281.5 | 238.7 | 194.6 | 185.5 | 55.8 | Upgrade |
EBITDA Margin | 10.71% | 11.01% | 9.82% | 9.15% | 9.68% | 3.66% | Upgrade |
D&A For EBITDA | 125 | 112.9 | 97.7 | 92.2 | 103.5 | 113.3 | Upgrade |
EBIT | 152 | 168.6 | 141 | 102.4 | 82 | -57.5 | Upgrade |
EBIT Margin | 5.88% | 6.59% | 5.80% | 4.81% | 4.28% | -3.78% | Upgrade |
Effective Tax Rate | 38.23% | 60.76% | 9.39% | 27.53% | 38.86% | - | Upgrade |
Revenue as Reported | 2,587 | 2,556 | 2,432 | 2,127 | 1,917 | 1,523 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.