AmRest Holdings SE (ARHOF) Financial Statements
AmRest Holdings SE Financial Overview
AmRest Holdings SE's market cap is currently $519.91M. The company's EPS TTM is $0.02; its P/E ratio is 104.33; and it has a dividend yield of 0.96%. AmRest Holdings SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57B | $ 2.56B | $ 2.43B | $ 2.42B | $ 1.92B |
| Gross Profit | $ 297.42M | $ 323.10M | $ 308.20M | $ 269.00M | $ 212.90M |
| Operating Income | $ 113.50M | $ 118.20M | $ 103.50M | $ 129.90M | $ 103.10M |
| EBITDA | $ 394.96M | $ 377.70M | $ 355.00M | $ 353.00M | $ 335.60M |
| Net Income | $ 16.17M | $ 8.50M | $ 44.90M | $ 6.60M | $ 32.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.69M | $ 139.60M | $ 227.50M | $ 229.60M | $ 198.70M |
| Total Assets | $ 2.55B | $ 2.37B | $ 2.35B | $ 2.28B | $ 2.17B |
| Total Debt | $ 1.62B | $ 1.59B | $ 1.51B | $ 1.53B | $ 1.49B |
| Net Debt | $ 1.48B | $ 1.45B | $ 1.28B | $ 1.30B | $ 1.29B |
| Total Liabilities | $ 2.17B | $ 1.98B | $ 1.95B | $ 1.95B | $ 1.87B |
| Stockholders' Equity | $ 371.63M | $ 372.60M | $ 385.40M | $ 320.10M | $ 298.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 189.64M | $ 192.70M | $ 173.40M | $ 224.50M | $ 258.80M |
| Operating Cash Flow | $ 343.12M | $ 408.50M | $ 370.50M | $ 362.50M | $ 356.90M |
| Investing Cash Flow | $ -165.33M | $ -214.50M | $ -133.00M | $ -138.10M | $ -96.60M |
| Financing Cash Flow | $ -185.73M | $ -268.50M | $ -233.50M | $ -192.10M | $ -270.40M |
Currency in EUR
