AmRest Holdings SE
ARHOF
$3.59
-$4.85-57.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 728.28M | 652.66M | 709.29M | 724.93M | 687.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 728.28M | 652.66M | 709.29M | 724.93M | 687.67M |
| Cost of Revenue | 638.40M | 589.52M | 617.83M | 625.87M | 594.78M |
| Gross Profit | 89.89M | 63.14M | 91.46M | 99.05M | 92.89M |
| SG&A Expenses | 52.43M | 47.36M | 41.57M | 45.18M | 44.67M |
| Depreciation & Amortization | -- | -- | 11.73M | -- | -- |
| Other Operating Expenses | -6.58M | 2.10M | -7.25M | -10.99M | -3.87M |
| Total Operating Expenses | 684.25M | 638.98M | 663.88M | 660.07M | 635.58M |
| Operating Income | 44.04M | 13.68M | 45.41M | 64.86M | 52.09M |
| Income Before Tax | 13.96M | -3.68M | 13.32M | 43.87M | -16.36M |
| Income Tax Expenses | 5.11M | 5.47M | 2.13M | 12.86M | 8.50M |
| Earnings from Continuing Operations | 8.85M | -9.16M | 11.19M | 31.00M | -24.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -227.00K | -1.16M | -959.40K | -2.09M | -1.61M |
| Net Income | 8.63M | -10.31M | 10.23M | 28.91M | -26.48M |
| EBIT | 44.04M | 13.68M | 45.41M | 64.86M | 52.09M |
| EBITDA | 78.42M | 45.78M | 78.03M | 95.43M | 82.02M |
| EPS Basic | 0.04 | -0.05 | 0.05 | 0.13 | -0.12 |
| Normalized Basic EPS | 0.05 | -0.02 | 0.06 | 0.11 | 0.08 |
| EPS Diluted | 0.04 | -0.05 | 0.05 | 0.13 | -0.13 |
| Normalized Diluted EPS | 0.05 | -0.02 | 0.06 | 0.11 | 0.08 |
| Average Basic Shares Outstanding | 216.03M | 216.56M | 216.63M | 217.15M | 217.32M |
| Average Diluted Shares Outstanding | 217.60M | 218.52M | 217.42M | 217.44M | 217.32M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.08 |
| Payout Ratio | -- | -- | 158.33% | -- | -- |