AmRest Holdings SE (ARHOF)
OTC
8.52
0.00 (0.00%)
Closed
Oct 19, 2026
Day's Range
8.528.52
52 wk Range
8.528.52
Financial Statements - ARHOF - AmRest Holdings SE
Revenue
2.55B▲ 0.1%
Net Income
18.20M▲ 34.8%Net Margin 0.7%
EBITDA
412.90M▼ 0.9%
Free Cash Flow
213.90M▲ 11.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.55B | 2.55B | 2.43B | 2.12B | 1.91B | 1.52B |
| Cost of Goods | 2.26B | 2.23B | 2.12B | 1.89B | 1.70B | 1.46B |
| Gross Profit | 296.10M | 323.10M | 308.20M | 232.80M | 212.90M | 60.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 127.80M | 157.30M | 143.50M | 102.10M | 122.20M | -51.70M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 37.70M | 34.40M | 49M | 56.30M | 57.90M | -201.40M |
| Income Tax | 19.50M | 20.90M | 4.60M | 15.50M | 22.50M | -17.70M |
| Net Income | 18.20M | 13.50M | 50.90M | 6.60M | 35.40M | -183.70M |
| EPS Basic | 0.07 | 0.04 | 0.21 | 0.01 | 0.15 | -0.83 |
| EPS Diluted | 0.07 | 0.04 | 0.21 | 0.01 | 0.15 | -0.83 |
| Basic Shares Outstanding | 215.55M | 217.22M | 206.14M | 210.65M | 210.73M | 210.56M |
| Diluted Shares Outstanding | 215.55M | 217.22M | 206.14M | 210.65M | 210.73M | 210.56M |
| Ebit | 122M | 117.70M | 111.90M | 101.10M | 98.70M | -154.30M |
| Ebitda | 412.90M | 416.80M | 395M | 352.10M | 354.70M | 189.90M |
| Net Income Continuous Operations | 18.20M | 13.50M | 50.90M | 6.60M | 35.40M | -183.70M |
| Minority Interests | -2.10M | -5M | -6M | -5.30M | -2.50M | 1.70M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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