AmRest Holdings SE (WSE:EAT)
Poland · Delayed Price · Currency is PLN 10.24
+0.14 (1.39%)
Sep 14, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,527 | 2,558 | 2,556 | 2,432 | 2,127 | 1,917 | |
Revenue Growth | -2.32% | 0.07% | 5.13% | 14.34% | 10.94% | 25.88% |
Cost of Revenue | 2,257 | 2,262 | 2,233 | 2,124 | 1,894 | 1,704 |
Gross Profit | 269.8 | 296.1 | 323.2 | 308 | 232.4 | 212.8 |
Selling, General & Admin | 180.1 | 182.9 | 176.8 | 159.8 | 134.1 | 127.8 |
Amortization of Goodwill & Intangibles | - | - | - | 3.7 | 5.2 | 5.1 |
Other Operating Expenses | -16.1 | -13.7 | -22.2 | -3.6 | -18.5 | -8.5 |
Operating Expenses | 164 | 169.2 | 154.6 | 167 | 130 | 130.8 |
Operating Income | 105.8 | 126.9 | 168.6 | 141 | 102.4 | 82 |
Interest Expense | -85.3 | -84.3 | -83.3 | -62.9 | -44.8 | -40.8 |
Interest & Investment Income | 2.5 | 1.7 | 2.9 | 4 | 1.8 | 2.8 |
Currency Exchange Gain (Loss) | 2.9 | 4.8 | -3.8 | 4.7 | -3.1 | - |
Other Non Operating Income (Expenses) | -0.1 | -0.3 | 0.4 | -0.3 | -0.6 | -0.7 |
EBT Excluding Unusual Items | 25.8 | 48.8 | 84.8 | 86.5 | 55.7 | 43.3 |
Impairment of Goodwill | - | - | -41.1 | -29.2 | - | - |
Gain (Loss) on Sale of Assets | 0.6 | -2.1 | 0.6 | 0.9 | -0.1 | 2 |
Asset Writedown | -10.3 | -9 | -9.9 | -9.2 | 0.7 | -18.1 |
Other Unusual Items | - | - | - | - | - | 30.7 |
Pretax Income | 16.1 | 37.7 | 34.4 | 49 | 56.3 | 57.9 |
Income Tax Expense | 10.4 | 19.5 | 20.9 | 4.6 | 15.5 | 22.5 |
Earnings From Continuing Operations | 5.7 | 18.2 | 13.5 | 44.4 | 40.8 | 35.4 |
Earnings From Discontinued Operations | - | - | - | 6.5 | -34.2 | - |
Net Income to Company | 5.7 | 18.2 | 13.5 | 50.9 | 6.6 | 35.4 |
Minority Interest in Earnings | -1.2 | -2.1 | -5 | -6 | -5.3 | -2.5 |
Net Income | 4.5 | 16.1 | 8.5 | 44.9 | 1.3 | 32.9 |
Net Income to Common | 4.5 | 16.1 | 8.5 | 44.9 | 1.3 | 32.9 |
Net Income Growth | -86.65% | 89.41% | -81.07% | 3353.85% | -96.05% | - |
Shares Outstanding (Basic) | 215 | 216 | 217 | 219 | 219 | 219 |
Shares Outstanding (Diluted) | 216 | 217 | 218 | 219 | 219 | 220 |
Shares Change | -0.71% | -0.54% | -0.57% | -0.08% | -0.27% | 0.23% |
EPS (Basic) | 0.02 | 0.07 | 0.04 | 0.21 | 0.01 | 0.15 |
EPS (Diluted) | 0.02 | 0.07 | 0.04 | 0.21 | 0.00 | 0.15 |
EPS Growth | -87.17% | 78.90% | -80.93% | 4994.09% | -97.31% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 275.4 | 224.2 | 201.4 | 184.6 | 234.5 | 268.1 |
Free Cash Flow Per Share | 1.27 | 1.03 | 0.93 | 0.84 | 1.07 | 1.22 |
Dividend Per Share | - | 0.070 | 0.070 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 10.68% | 11.58% | 12.64% | 12.67% | 10.93% | 11.10% |
Operating Margin | 4.19% | 4.96% | 6.59% | 5.80% | 4.81% | 4.28% |
Profit Margin | 0.18% | 0.63% | 0.33% | 1.85% | 0.06% | 1.72% |
Free Cash Flow Margin | 10.90% | 8.76% | 7.88% | 7.59% | 11.03% | 13.98% |
EBITDA | 234.5 | 251.4 | 281.5 | 238.7 | 194.6 | 185.5 |
EBITDA Margin | 9.28% | 9.83% | 11.01% | 9.82% | 9.15% | 9.68% |
D&A For EBITDA | 128.7 | 124.5 | 112.9 | 97.7 | 92.2 | 103.5 |
EBIT | 105.8 | 126.9 | 168.6 | 141 | 102.4 | 82 |
EBIT Margin | 4.19% | 4.96% | 6.59% | 5.80% | 4.81% | 4.28% |
Effective Tax Rate | 64.60% | 51.72% | 60.76% | 9.39% | 27.53% | 38.86% |
Revenue as Reported | 2,527 | 2,558 | 2,556 | 2,432 | 2,127 | 1,917 |