AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,556 | $2,432 | $2,422 | $1,917 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Cost of Goods Sold | $2,233 | $2,124 | $2,153 | $1,704 |
| Gross Profit | $323 | $308 | $269 | $213 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $177 | $160 | $156 | $138 |
| SG&A Expenses | $177 | $162 | $156 | $138 |
| Sales & Mktg Exp. | $0 | $3 | $0 | $0 |
| Other Operating Expenses | $28 | $42 | $2 | -$2 |
| Operating Expenses | $205 | $205 | $139 | $91 |
| Operating Income | $118 | $104 | $75 | $103 |
| % Margin | 4.6% | 4.3% | 3.1% | 5.4% |
| Other Income/Exp. Net | -$84 | -$55 | -$47 | -$45 |
| Pre-Tax Income | $34 | $49 | $28 | $58 |
| Tax Expense | $21 | $5 | $21 | $23 |
| Net Income | $9 | $45 | $1 | $33 |
| % Margin | 0.3% | 1.8% | 0.1% | 1.7% |
| EPS | 0.039 | 0.15 | 0.006 | 0.15 |
| % Growth | -73.9% | 2,442.4% | -96.1% | – |
| EPS Diluted | 0.039 | 0.18 | 0.006 | 0.15 |
| Weighted Avg Shares Out | 217 | 256 | 219 | 219 |
| Weighted Avg Shares Out Dil | 217 | 219 | 219 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $4 | $3 |
| Interest Expense | $83 | $63 | $47 | $41 |
| Depreciation & Amortization | $260 | $243 | $252 | $237 |
| EBITDA | $378 | $355 | $353 | $336 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |