AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $641,700 | $620,200 | $665,400 | $659,400 |
| % Growth | 3.5% | -6.8% | 0.9% | – |
| Cost of Goods Sold | $562,500 | $560,200 | $579,700 | $569,300 |
| Gross Profit | $79,200 | $60,000 | $85,700 | $90,100 |
| % Margin | 12.3% | 9.7% | 12.9% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47,100 | $45,000 | $50,000 | $41,600 |
| SG&A Expenses | $47,100 | $45,000 | $50,000 | $41,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,400 | $2,000 | $1,300 | -$11,800 |
| Operating Expenses | $44,700 | $47,000 | $51,300 | $29,800 |
| Operating Income | $34,500 | $13,000 | $34,400 | $60,300 |
| % Margin | 5.4% | 2.1% | 5.2% | 9.1% |
| Other Income/Exp. Net | -$22,200 | -$16,500 | -$21,900 | -$20,400 |
| Pre-Tax Income | $12,300 | -$3,500 | $12,500 | $39,900 |
| Tax Expense | $4,500 | $5,200 | $2,000 | $11,700 |
| Net Income | $7,600 | -$9,800 | $9,600 | $26,300 |
| % 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 | 216,564 | 216,564 | 216,995 | 216,995 |
| Weighted Avg Shares Out Dil | 218,518 | 218,518 | 216,995 | 216,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,800 | $400 | $600 | $1,500 |
| Interest Expense | $21,100 | $20,700 | $21,300 | $21,000 |
| Depreciation & Amortization | $69,200 | $69,300 | $68,800 | $64,800 |
| EBITDA | $102,600 | $86,500 | $102,600 | $125,700 |
| % Margin | 16% | 13.9% | 15.4% | 19.1% |