AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 889,561 | PLN 1,443,621 | PLN 914,834 | PLN 1,323,407 |
| - Cash | PLN 139,600 | PLN 227,500 | PLN 229,600 | PLN 198,700 |
| + Debt | PLN 1,587,300 | PLN 1,510,900 | PLN 1,532,400 | PLN 1,487,500 |
| Enterprise Value | PLN 2,337,261 | PLN 2,727,021 | PLN 2,217,634 | PLN 2,612,207 |
| Revenue | PLN 2,556,300 | PLN 2,431,600 | PLN 2,422,000 | PLN 1,917,000 |
| % Growth | 5.1% | 0.4% | 26.3% | – |
| Gross Profit | PLN 323,100 | PLN 308,200 | PLN 269,000 | PLN 212,900 |
| % Margin | 12.6% | 12.7% | 11.1% | 11.1% |
| EBITDA | PLN 377,700 | PLN 355,000 | PLN 353,000 | PLN 335,600 |
| % Margin | 14.8% | 14.6% | 14.6% | 17.5% |
| Net Income | PLN 8,500 | PLN 44,900 | PLN 6,600 | PLN 32,900 |
| % Margin | 0.3% | 1.8% | 0.3% | 1.7% |
| EPS Diluted | 0.008 | 0.15 | 0.03 | 0.15 |
| % Growth | -94.5% | 398.5% | -79.9% | – |
| Operating Cash Flow | PLN 408,500 | PLN 370,500 | PLN 362,500 | PLN 356,900 |
| Capital Expenditures | -PLN 215,800 | -PLN 197,100 | -PLN 138,000 | -PLN 98,100 |
| Free Cash Flow | PLN 192,700 | PLN 173,400 | PLN 224,500 | PLN 258,800 |