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AmRest Holdings SE (PL:EAT)
:EAT
Poland Market

AmRest Holdings SE (EAT) Financial Statements

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AmRest Holdings SE Financial Overview

AmRest Holdings SE's market cap is currently zł2.57B. The company's EPS TTM is zł0.061; its P/E ratio is 42.33; and it has a dividend yield of 4.00%. AmRest Holdings SE is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

AmRest Holdings SE Earnings and Revenue History

AmRest Holdings SE Debt to Assets

AmRest Holdings SE Cash Flow

AmRest Holdings SE Forecast EPS vs Actual EPS