AmRest Holdings SE
EAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 661 | PLN 642 | PLN 620 | PLN 665 |
| % Growth | 2.9% | 3.5% | -6.8% | – |
| Cost of Goods Sold | PLN 575 | PLN 563 | PLN 560 | PLN 580 |
| Gross Profit | PLN 85 | PLN 79 | PLN 60 | PLN 86 |
| % Margin | 12.9% | 12.3% | 9.7% | 12.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 46 | PLN 47 | PLN 45 | PLN 50 |
| SG&A Expenses | PLN 46 | PLN 47 | PLN 45 | PLN 50 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 3 | -PLN 2 | PLN 2 | PLN 1 |
| Operating Expenses | PLN 43 | PLN 45 | PLN 47 | PLN 51 |
| Operating Income | PLN 42 | PLN 35 | PLN 13 | PLN 34 |
| % Margin | 6.4% | 5.4% | 2.1% | 5.2% |
| Other Income/Exp. Net | -PLN 20 | -PLN 22 | -PLN 17 | -PLN 22 |
| Pre-Tax Income | PLN 22 | PLN 12 | -PLN 4 | PLN 13 |
| Tax Expense | PLN 6 | PLN 5 | PLN 5 | PLN 2 |
| Net Income | PLN 15 | PLN 8 | -PLN 10 | PLN 10 |
| % Margin | 2.3% | 1.2% | -1.6% | 1.4% |
| EPS | 0 | 0.035 | -0.045 | 0.047 |
| % Growth | -100% | 177.7% | -196.6% | – |
| EPS Diluted | 0 | 0.035 | 0 | 0 |
| Weighted Avg Shares Out | 0 | 216 | 217 | 205 |
| Weighted Avg Shares Out Dil | 0 | 218 | 21,851,800 | 20,472,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 3 | PLN 0 | PLN 1 |
| Interest Expense | PLN 21 | PLN 21 | PLN 21 | PLN 21 |
| Depreciation & Amortization | PLN 70 | PLN 69 | PLN 69 | PLN 69 |
| EBITDA | PLN 113 | PLN 103 | PLN 87 | PLN 103 |
| % Margin | 17.1% | 16% | 13.9% | 15.4% |