Loading...
AmRest Holdings SE
EAT.MC•EURONEXT
Consumer Cyclical
Restaurants
€3.80
€0.04(1.06%)
AmRest Holdings SE (EAT.MC) Financial Performance & Statements
Review AmRest Holdings SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.13%
↑ 5.13%
Operating Income Growth
14.20%
↑ 14.20%
Net Income Growth
-81.07%
↓ 81.07%
Operating Cash Flow Growth
10.26%
↑ 10.26%
Operating Margin
4.36%
↑ 4.36%
Gross Margin
12.47%
↑ 12.47%
Net Profit Margin
0.06%
↑ 0.06%
ROE
0.41%
↑ 0.41%
ROIC
6.20%
↑ 6.20%
AmRest Holdings SE (EAT.MC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for AmRest Holdings SE stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $665.40M | $659.40M | $638.90M | $592.60M |
| Cost of Revenue | $579.70M | $569.30M | $552.60M | $531.60M |
| Gross Profit | $85.70M | $90.10M | $86.30M | $61.00M |
| Gross Profit Ratio | $0.13 | $0.14 | $0.14 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $50.00M | $41.60M | $41.00M | $44.20M |
| Operating Expenses | $51.30M | $29.80M | $81.40M | $42.00M |
| Total Costs & Expenses | $631.00M | $599.10M | $634.00M | $573.60M |
| Interest Income | $600000.00 | $1.50M | $700000.00 | $900000.00 |
| Interest Expense | $21.30M | $21.00M | $20.90M | $20.10M |
| Depreciation & Amortization | $68.80M | $64.80M | $64.30M | $62.10M |
| EBITDA | $102.60M | $125.70M | $70.00M | $45.30M |
| EBITDA Ratio | $0.15 | $0.19 | $0.11 | $0.08 |
| Operating Income | $34.40M | $60.30M | $4.90M | $18.60M |
| Operating Income Ratio | $0.05 | $0.09 | $0.008 | $0.03 |
| Other Income/Expenses (Net) | -$21.90M | -$20.40M | -$20.10M | -$21.40M |
| Income Before Tax | $12.50M | $39.90M | -$15.20M | -$2.80M |
| Income Before Tax Ratio | $0.02 | $0.06 | -$0.02 | -$0.005 |
| Income Tax Expense | $2.00M | $11.70M | $7.90M | -$700000.00 |
| Net Income | $9.60M | $26.30M | -$24.60M | -$2.80M |
| Net Income Ratio | $0.01 | $0.04 | -$0.04 | -$0.005 |
| EPS | $0.05 | $0.00 | -$0.12 | -$0.01 |
| Diluted EPS | $0.04 | $0.00 | -$0.11 | -$0.01 |
| Weighted Avg Shares Outstanding | $204.73M | $0.00 | $204.73M | $217.82M |
| Weighted Avg Shares Outstanding (Diluted) | $217.32M | $0.00 | $217.32M | $218.57M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan