AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,785 | $1,973 | $1,745 | $1,643 |
| - Cash | $140 | $228 | $230 | $199 |
| + Debt | $1,587 | $1,511 | $1,532 | $1,488 |
| Enterprise Value | $3,233 | $3,256 | $3,047 | $2,932 |
| Revenue | $2,556 | $2,432 | $2,422 | $1,917 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Gross Profit | $323 | $308 | $269 | $213 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| EBITDA | $378 | $355 | $353 | $336 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |
| Net Income | $9 | $45 | $1 | $33 |
| % Margin | 0.3% | 1.8% | 0.1% | 1.7% |
| EPS Diluted | 0.039 | 0.18 | 0.006 | 0.15 |
| % Growth | -78.2% | 2,950.8% | -96.1% | – |
| Operating Cash Flow | $409 | $371 | $363 | $357 |
| Capital Expenditures | -$216 | -$197 | -$138 | -$98 |
| Free Cash Flow | $193 | $173 | $225 | $259 |