AmRest Holdings SE
EAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 732 | PLN 801 | PLN 878 | PLN 890 |
| - Cash | PLN 145 | PLN 132 | PLN 123 | PLN 140 |
| + Debt | PLN 1,598 | PLN 1,612 | PLN 1,626 | PLN 1,587 |
| Enterprise Value | PLN 2,186 | PLN 2,281 | PLN 2,381 | PLN 2,337 |
| Revenue | PLN 661 | PLN 642 | PLN 620 | PLN 665 |
| % Growth | 2.9% | 3.5% | -6.8% | – |
| Gross Profit | PLN 85 | PLN 79 | PLN 60 | PLN 86 |
| % Margin | 12.9% | 12.3% | 9.7% | 12.9% |
| EBITDA | PLN 113 | PLN 103 | PLN 87 | PLN 103 |
| % Margin | 17.1% | 16% | 13.9% | 15.4% |
| Net Income | PLN 15 | PLN 8 | -PLN 10 | PLN 10 |
| % Margin | 2.3% | 1.2% | -1.6% | 1.4% |
| EPS Diluted | 0 | 0.035 | 0 | 0 |
| % Growth | -100% | – | -100% | – |
| Operating Cash Flow | PLN 109 | PLN 106 | PLN 53 | PLN 128 |
| Capital Expenditures | -PLN 36 | -PLN 39 | -PLN 42 | -PLN 62 |
| Free Cash Flow | PLN 73 | PLN 67 | PLN 11 | PLN 65 |