AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,556,300 | $2,431,600 | $2,422,000 | $1,917,000 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Cost of Goods Sold | $2,233,200 | $2,123,600 | $2,153,000 | $1,704,100 |
| Gross Profit | $323,100 | $308,000 | $269,000 | $212,900 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $176,800 | $159,800 | $155,800 | $138,400 |
| SG&A Expenses | $176,800 | $162,400 | $155,800 | $138,400 |
| Sales & Mktg Exp. | $0 | $2,600 | $0 | $0 |
| Other Operating Expenses | $28,100 | $42,100 | $2,399 | -$2,186 |
| Operating Expenses | $204,900 | $204,500 | $139,400 | $90,700 |
| Operating Income | $118,200 | $103,500 | $74,600 | $103,100 |
| % Margin | 4.6% | 4.3% | 3.1% | 5.4% |
| Other Income/Exp. Net | -$83,800 | -$54,500 | -$46,700 | -$45,200 |
| Pre-Tax Income | $34,400 | $49,000 | $27,500 | $57,900 |
| Tax Expense | $20,900 | $4,600 | $20,900 | $22,500 |
| Net Income | $8,500 | $44,900 | $1,300 | $32,900 |
| % 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 | 216,995 | 255,925 | 219,269 | 219,352 |
| Weighted Avg Shares Out Dil | 216,995 | 219,097 | 219,269 | 219,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,900 | $3,700 | $4,000 | $2,800 |
| Interest Expense | $83,300 | $62,900 | $47,400 | $40,800 |
| Depreciation & Amortization | $260,000 | $243,100 | $251,900 | $236,900 |
| EBITDA | $377,700 | $355,000 | $353,000 | $335,600 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |