AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,566 | $1,705 | $1,785 | $1,660 |
| - Cash | $132 | $123 | $140 | $158 |
| + Debt | $1,612 | $1,626 | $1,587 | $1,558 |
| Enterprise Value | $3,045 | $3,209 | $3,233 | $3,060 |
| Revenue | $642 | $620 | $665 | $659 |
| % Growth | 3.5% | -6.8% | 0.9% | – |
| Gross Profit | $79 | $60 | $86 | $90 |
| % Margin | 12.3% | 9.7% | 12.9% | 13.7% |
| EBITDA | $103 | $87 | $103 | $126 |
| % Margin | 16% | 13.9% | 15.4% | 19.1% |
| Net Income | $8 | -$10 | $10 | $26 |
| % Margin | 1.2% | -1.6% | 1.4% | 4% |
| EPS Diluted | 0.035 | -0.046 | 0.044 | 0.12 |
| % Growth | 176.3% | -203.2% | -63.2% | – |
| Operating Cash Flow | $106 | $53 | $128 | $122 |
| Capital Expenditures | -$39 | -$42 | -$62 | -$52 |
| Free Cash Flow | $67 | $11 | $65 | $71 |