AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,556 | PLN 2,432 | PLN 2,422 | PLN 1,917 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Cost of Goods Sold | PLN 2,233 | PLN 2,123 | PLN 2,153 | PLN 1,704 |
| Gross Profit | PLN 323 | PLN 308 | PLN 269 | PLN 213 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 177 | PLN 160 | PLN 156 | PLN 138 |
| SG&A Expenses | PLN 177 | PLN 162 | PLN 156 | PLN 138 |
| Sales & Mktg Exp. | PLN 0 | PLN 3 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 28 | PLN 42 | -PLN 16 | -PLN 48 |
| Operating Expenses | PLN 205 | PLN 205 | PLN 139 | PLN 91 |
| Operating Income | PLN 118 | PLN 104 | PLN 130 | PLN 103 |
| % Margin | 4.6% | 4.3% | 5.4% | 5.4% |
| Other Income/Exp. Net | -PLN 84 | -PLN 55 | -PLN 47 | -PLN 45 |
| Pre-Tax Income | PLN 34 | PLN 49 | PLN 28 | PLN 58 |
| Tax Expense | PLN 21 | PLN 5 | PLN 21 | PLN 23 |
| Net Income | PLN 9 | PLN 45 | PLN 7 | PLN 33 |
| % Margin | 0.3% | 1.8% | 0.3% | 1.7% |
| EPS | 0.042 | 0.15 | 0.03 | 0.15 |
| % Growth | -72.3% | 398.3% | -79.9% | – |
| EPS Diluted | 0.008 | 0.15 | 0.03 | 0.15 |
| Weighted Avg Shares Out | 205 | 256 | 219 | 219 |
| Weighted Avg Shares Out Dil | 256 | 256 | 219 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3 | PLN 4 | PLN 4 | PLN 3 |
| Interest Expense | PLN 83 | PLN 63 | PLN 47 | PLN 41 |
| Depreciation & Amortization | PLN 260 | PLN 243 | PLN 252 | PLN 237 |
| EBITDA | PLN 378 | PLN 355 | PLN 353 | PLN 336 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |