AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,785,387 | $1,972,681 | $1,744,686 | $1,643,492 |
| - Cash | $139,600 | $227,500 | $229,600 | $198,700 |
| + Debt | $1,587,300 | $1,510,900 | $1,532,400 | $1,487,500 |
| Enterprise Value | $3,233,087 | $3,256,081 | $3,047,486 | $2,932,292 |
| Revenue | $2,556,300 | $2,431,600 | $2,422,000 | $1,917,000 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Gross Profit | $323,100 | $308,000 | $269,000 | $212,900 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| EBITDA | $377,700 | $355,000 | $353,000 | $335,600 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |
| Net Income | $8,500 | $44,900 | $1,300 | $32,900 |
| % Margin | 0.3% | 1.8% | 0.1% | 1.7% |
| EPS Diluted | 0.039 | 0.18 | 0.006 | 0.15 |
| % Growth | -78.2% | 2,950.8% | -96.1% | – |
| Operating Cash Flow | $408,500 | $370,500 | $362,500 | $356,900 |
| Capital Expenditures | -$215,800 | -$197,100 | -$138,000 | -$98,100 |
| Free Cash Flow | $192,700 | $173,400 | $224,500 | $258,800 |