AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,556,300 | PLN 2,431,600 | PLN 2,422,000 | PLN 1,917,000 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Cost of Goods Sold | PLN 2,233,200 | PLN 2,123,400 | PLN 2,153,000 | PLN 1,704,100 |
| Gross Profit | PLN 323,100 | PLN 308,200 | PLN 269,000 | PLN 212,900 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 176,800 | PLN 159,800 | PLN 155,800 | PLN 138,400 |
| SG&A Expenses | PLN 176,800 | PLN 162,400 | PLN 155,800 | PLN 138,400 |
| Sales & Mktg Exp. | PLN 0 | PLN 2,600 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 28,100 | PLN 42,300 | -PLN 16,400 | -PLN 47,700 |
| Operating Expenses | PLN 204,900 | PLN 204,700 | PLN 139,400 | PLN 90,700 |
| Operating Income | PLN 118,200 | PLN 103,500 | PLN 129,900 | PLN 103,100 |
| % Margin | 4.6% | 4.3% | 5.4% | 5.4% |
| Other Income/Exp. Net | -PLN 83,800 | -PLN 54,500 | -PLN 46,700 | -PLN 45,200 |
| Pre-Tax Income | PLN 34,400 | PLN 49,000 | PLN 27,500 | PLN 57,900 |
| Tax Expense | PLN 20,900 | PLN 4,600 | PLN 20,900 | PLN 22,500 |
| Net Income | PLN 8,500 | PLN 44,900 | PLN 6,600 | PLN 32,900 |
| % 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 | 204,725 | 255,925 | 219,169 | 219,352 |
| Weighted Avg Shares Out Dil | 255,925 | 255,925 | 219,169 | 219,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2,900 | PLN 3,700 | PLN 4,000 | PLN 2,800 |
| Interest Expense | PLN 83,300 | PLN 62,900 | PLN 47,400 | PLN 40,800 |
| Depreciation & Amortization | PLN 260,000 | PLN 243,100 | PLN 251,900 | PLN 236,900 |
| EBITDA | PLN 377,700 | PLN 355,000 | PLN 353,000 | PLN 335,600 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |