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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
ARHOF
AmRest Holdings SE
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AmRest Holdings SE (ARHOF) Financial Statements

4 Followers

AmRest Holdings SE Financial Overview

AmRest Holdings SE's market cap is currently ―. The company's EPS TTM is $-0.031; its P/E ratio is -159.68; AmRest Holdings SE is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 651.10M€ 658.20M€ 605.70M€ 507.00M€ 539.00M
Gross Profit€ 70.10M€ 84.10M€ 69.90M€ 44.90M€ 67.00M
EBIT€ 21.60M€ 52.80M€ -12.80M€ 13.30M€ 23.40M
EBITDA€ 85.00M€ 116.90M€ 50.40M€ 74.50M€ 82.40M
Net Income Common Stockholders€ 2.60M€ 34.20M€ -35.60M€ 100.00K€ 4.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 229.60M€ 261.60M€ 240.50M€ 179.50M€ 198.70M
Total Assets€ 2.28B€ 2.27B€ 2.25B€ 2.14B€ 2.17B
Total Debt€ 1.53B€ 1.54B€ 1.54B€ 1.48B€ 1.49B
Net Debt€ 1.30B€ 1.27B€ 1.30B€ 1.30B€ 1.29B
Total Liabilities€ 1.95B€ 1.92B€ 1.93B€ 1.83B€ 1.87B
Stockholders Equity€ 320.10M€ 337.90M€ 306.80M€ 296.40M€ 298.70M
Cash Flow-
Free Cash Flow€ 58.70M€ 58.60M€ 78.50M€ 28.70M€ 70.30M
Operating Cash Flow€ 112.90M€ 95.20M€ 101.10M€ 53.30M€ 108.40M
Investing Cash Flow€ -53.90M€ -36.40M€ -22.20M€ -25.60M€ -36.90M
Financing Cash Flow€ -76.90M€ -35.50M€ -32.80M€ -46.90M€ -46.60M
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 >

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