AmRest Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł499.81M | zł629.33M | zł853.36M | zł1.41B | zł2.00B | zł2.03B | zł1.92B | zł2.36B | zł2.70B | zł2.95B | zł3.34B | zł4.21B | zł1.24B | zł1.55B | zł1.96B | zł1.52B | zł1.92B | zł463.20M | zł2.42B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
24.43% | 24.82% | 24.29% | 20.03% | 18.01% | 8.40% | 11.96% | 11.16% | 10.07% | 11.01% | 13.11% | 13.24% | 12.42% | 11.94% | 12.52% | 3.98% | 11.10% | 19.16% | 11.09% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.61% | 7.32% | 8.26% | 6.21% | 4.56% | 3.53% | 5.50% | 5.47% | 2.82% | 4.94% | 6.30% | 6.80% | 5.71% | 5.33% | 5.51% | -3.51% | 3.34% | 4.73% | 5.23% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł0.35 | zł0.17 | zł0.36 | zł0.21 | zł0.33 | zł0.53 | zł0.86 | zł0.38 | zł0.83 | zł0.96 | zł0.99 | zł1.24 | zł1.83 | zł-3.74 | zł0.78 | zł0.52 | zł0.52 | zł0.00 | |||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
135m | 135m | 135m | 141.71m | 141.86m | 189.34m | 212.14m | 212.14m | 212.14m | 212.14m | 212.14m | 213.45m | 212.56m | 219.16m | 218.67m | 218.91m | 218.93m | 0m | 219.11m | 0m | 218.42m |
| OCF | Operating Cash Flow |
|
zł40.08M | zł100.55M | zł114.08M | zł210.18M | zł134.39M | zł168.15M | zł216.36M | zł236.41M | zł245.94M | zł295.93M | zł441.76M | zł490.75M | zł149.60M | zł163.80M | zł325.70M | zł178.80M | zł356.90M | zł29.61M | zł362.50M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł5.48M | zł46.10M | zł-58.01M | zł-143.84M | zł-13.37M | zł-32.48M | zł-80.02M | zł-97.89M | zł-80.77M | zł-22.36M | zł198.22M | zł-100.76M | zł-345.03M | zł55.09M | zł560.15M | zł394.03M | zł1.26B | zł3.81M | zł1.06B | zł170.35M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł0.01 | zł0.33 | zł0.06 | zł0.17 | zł-0.15 | zł-0.30 | zł-0.42 | zł-0.46 | zł-0.32 | zł-0.08 | zł0.78 | zł0.42 | zł0.06 | zł0.01 | zł0.59 | zł0.40 | zł1.18 | zł0.02 | zł1.02 | zł0.00 | zł0.00 |