AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $642 | $620 | $665 | $659 |
| % Growth | 3.5% | -6.8% | 0.9% | – |
| Cost of Goods Sold | $563 | $560 | $580 | $569 |
| Gross Profit | $79 | $60 | $86 | $90 |
| % Margin | 12.3% | 9.7% | 12.9% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47 | $45 | $50 | $42 |
| SG&A Expenses | $47 | $45 | $50 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $2 | $1 | -$12 |
| Operating Expenses | $45 | $47 | $51 | $30 |
| Operating Income | $35 | $13 | $34 | $60 |
| % Margin | 5.4% | 2.1% | 5.2% | 9.1% |
| Other Income/Exp. Net | -$22 | -$17 | -$22 | -$20 |
| Pre-Tax Income | $12 | -$4 | $13 | $40 |
| Tax Expense | $5 | $5 | $2 | $12 |
| Net Income | $8 | -$10 | $10 | $26 |
| % Margin | 1.2% | -1.6% | 1.4% | 4% |
| EPS | 0.035 | -0.046 | 0.044 | 0.12 |
| % Growth | 177% | -203.2% | -63.2% | – |
| EPS Diluted | 0.035 | -0.046 | 0.044 | 0.12 |
| Weighted Avg Shares Out | 217 | 217 | 217 | 217 |
| Weighted Avg Shares Out Dil | 219 | 219 | 217 | 217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $1 | $2 |
| Interest Expense | $21 | $21 | $21 | $21 |
| Depreciation & Amortization | $69 | $69 | $69 | $65 |
| EBITDA | $103 | $87 | $103 | $126 |
| % Margin | 16% | 13.9% | 15.4% | 19.1% |