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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 zł2.89B. The company's EPS TTM is zł0.3; its P/E ratio is 29.65; and it has a dividend yield of 4.00%. AmRest Holdings SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
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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

AmRest Holdings SE Debt to Assets

AmRest Holdings SE Cash Flow

AmRest Holdings SE Forecast EPS vs Actual EPS