AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,565,589 | $1,705,080 | $1,785,387 | $1,660,038 |
| - Cash | $132,300 | $122,800 | $139,600 | $157,800 |
| + Debt | $1,611,600 | $1,626,300 | $1,587,300 | $1,557,900 |
| Enterprise Value | $3,044,889 | $3,208,580 | $3,233,087 | $3,060,138 |
| Revenue | $641,700 | $620,200 | $665,400 | $659,400 |
| % Growth | 3.5% | -6.8% | 0.9% | – |
| Gross Profit | $79,200 | $60,000 | $85,700 | $90,100 |
| % Margin | 12.3% | 9.7% | 12.9% | 13.7% |
| EBITDA | $102,600 | $86,500 | $102,600 | $125,700 |
| % Margin | 16% | 13.9% | 15.4% | 19.1% |
| Net Income | $7,600 | -$9,800 | $9,600 | $26,300 |
| % 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 | $106,000 | $53,100 | $127,500 | $122,400 |
| Capital Expenditures | -$39,200 | -$42,000 | -$62,100 | -$51,700 |
| Free Cash Flow | $66,800 | $11,100 | $65,400 | $70,700 |