AmRest Holdings SE's market cap is currently ―. The company's EPS TTM is $-0.031; its P/E ratio is ―; and it has a dividend yield of 1.62%. 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 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing