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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
US Market
ARHOF
AmRest Holdings SE
RESEARCH TOOLSreports

AmRest Holdings SE (ARHOF) Financial Statements

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5 Followers

AmRest Holdings SE Financial Overview

AmRest Holdings SE's market cap is currently $752.87M. The company's EPS TTM is $0.01678578; its P/E ratio is 42.59; and it has a dividend yield of 1.74%. AmRest Holdings SE is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.56B€ 2.43B€ 2.42B€ 1.92B€ 1.52B
Gross Profit€ 323.10M€ 308.20M€ 269.00M€ 212.90M€ 60.60M
Operating Income€ 118.20M€ 103.50M€ 129.90M€ 103.10M€ -63.50M
EBITDA€ 377.70M€ 355.00M€ 353.00M€ 335.60M€ 99.10M
Net Income€ 8.50M€ 44.90M€ 6.60M€ 32.90M€ -183.70M
Balance Sheet
Cash & Short-Term Investments€ 139.60M€ 227.50M€ 229.60M€ 198.70M€ 204.80M
Total Assets€ 2.37B€ 2.35B€ 2.28B€ 2.17B€ 2.11B
Total Debt€ 1.59B€ 1.51B€ 1.53B€ 1.49B€ 1.53B
Net Debt€ 1.45B€ 1.28B€ 1.30B€ 1.29B€ 1.33B
Total Liabilities€ 1.98B€ 1.95B€ 1.95B€ 1.87B€ 1.85B
Stockholders' Equity€ 372.60M€ 385.40M€ 320.10M€ 298.70M€ 257.80M
Cash Flow
Free Cash Flow€ 192.70M€ 173.40M€ 224.50M€ 258.80M€ 87.40M
Operating Cash Flow€ 408.50M€ 370.50M€ 362.50M€ 356.90M€ 178.80M
Investing Cash Flow€ -214.50M€ -133.00M€ -138.10M€ -96.60M€ 11.70M
Financing Cash Flow€ -268.50M€ -233.50M€ -192.10M€ -270.40M€ -95.00M
Currency in EUR

AmRest Holdings SE Earnings and Revenue History

Income Statement >

AmRest Holdings SE Debt to Assets

Balance Sheet >

AmRest Holdings SE Cash Flow

Cash Flow >

AmRest Holdings SE Forecast EPS vs Actual EPS

Earnings >