AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 890 | PLN 1,444 | PLN 915 | PLN 1,323 |
| - Cash | PLN 140 | PLN 228 | PLN 230 | PLN 199 |
| + Debt | PLN 1,587 | PLN 1,511 | PLN 1,532 | PLN 1,488 |
| Enterprise Value | PLN 2,337 | PLN 2,727 | PLN 2,218 | PLN 2,612 |
| Revenue | PLN 2,556 | PLN 2,432 | PLN 2,422 | PLN 1,917 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Gross Profit | PLN 323 | PLN 308 | PLN 269 | PLN 213 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| EBITDA | PLN 378 | PLN 355 | PLN 353 | PLN 336 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |
| Net Income | PLN 9 | PLN 45 | PLN 7 | PLN 33 |
| % Margin | 0.3% | 1.8% | 0.3% | 1.7% |
| EPS Diluted | 0.008 | 0.15 | 0.03 | 0.15 |
| % Growth | -94.5% | 398.5% | -79.9% | – |
| Operating Cash Flow | PLN 409 | PLN 371 | PLN 363 | PLN 357 |
| Capital Expenditures | -PLN 216 | -PLN 197 | -PLN 138 | -PLN 98 |
| Free Cash Flow | PLN 193 | PLN 173 | PLN 225 | PLN 259 |