AmRest Holdings SE
EAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 731,692 | PLN 801,219 | PLN 877,835 | PLN 889,561 |
| - Cash | PLN 144,500 | PLN 132,300 | PLN 122,800 | PLN 139,600 |
| + Debt | PLN 1,598,400 | PLN 1,611,600 | PLN 1,626,300 | PLN 1,587,300 |
| Enterprise Value | PLN 2,185,592 | PLN 2,280,519 | PLN 2,381,335 | PLN 2,337,261 |
| Revenue | PLN 660,600 | PLN 641,700 | PLN 620,200 | PLN 665,400 |
| % Growth | 2.9% | 3.5% | -6.8% | – |
| Gross Profit | PLN 85,400 | PLN 79,200 | PLN 60,000 | PLN 85,700 |
| % Margin | 12.9% | 12.3% | 9.7% | 12.9% |
| EBITDA | PLN 112,800 | PLN 102,600 | PLN 86,500 | PLN 102,600 |
| % Margin | 17.1% | 16% | 13.9% | 15.4% |
| Net Income | PLN 15,200 | PLN 7,600 | -PLN 9,800 | PLN 9,600 |
| % Margin | 2.3% | 1.2% | -1.6% | 1.4% |
| EPS Diluted | 0 | 0.035 | 0 | 0 |
| % Growth | -100% | – | -100% | – |
| Operating Cash Flow | PLN 108,900 | PLN 106,000 | PLN 53,100 | PLN 127,500 |
| Capital Expenditures | -PLN 36,000 | -PLN 39,200 | -PLN 42,000 | -PLN 62,100 |
| Free Cash Flow | PLN 72,900 | PLN 66,800 | PLN 11,100 | PLN 65,400 |