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 | 2.82B | 2.77B | 2.77B | 2.73B | 2.70B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.82B | 2.77B | 2.77B | 2.73B | 2.70B |
| Cost of Revenue | 2.47B | 2.43B | 2.42B | 2.39B | 2.35B |
| Gross Profit | 343.54M | 346.54M | 349.62M | 344.50M | 349.83M |
| SG&A Expenses | 186.55M | 178.78M | 179.41M | 177.13M | 179.40M |
| Depreciation & Amortization | 11.73M | 11.73M | 11.73M | 11.63M | 11.63M |
| Other Operating Expenses | -22.72M | -20.01M | -24.07M | -16.50M | -5.40M |
| Total Operating Expenses | 2.65B | 2.60B | 2.58B | 2.56B | 2.53B |
| Operating Income | 167.99M | 176.05M | 182.56M | 172.25M | 164.20M |
| Income Before Tax | 67.47M | 37.15M | 37.79M | 12.30M | 4.24M |
| Income Tax Expenses | 25.57M | 28.97M | 22.74M | 13.61M | 5.10M |
| Earnings from Continuing Operations | 41.89 | 8.18 | 15.05 | -1.31 | -0.86 |
| Earnings from Discontinued Operations | -- | -- | -- | 0.00 | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.43M | -5.82M | -5.42M | -5.54M | -5.41M |
| Net Income | 37.46M | 2.36M | 9.63M | -6.85M | -6.27M |
| EBIT | 167.99M | 176.05M | 182.56M | 172.25M | 164.20M |
| EBITDA | 297.66M | 301.25M | 304.65M | 281.20M | 269.04M |
| EPS Basic | 0.17 | 0.01 | 0.04 | -0.03 | -0.03 |
| Normalized Basic EPS | 0.21 | 0.24 | 0.24 | 0.24 | 0.22 |
| EPS Diluted | 0.17 | 0.00 | 0.04 | -0.04 | -0.04 |
| Normalized Diluted EPS | 0.21 | 0.24 | 0.24 | 0.24 | 0.22 |
| Average Basic Shares Outstanding | 866.36M | 867.66M | 868.92M | 870.55M | 872.10M |
| Average Diluted Shares Outstanding | 870.98M | 870.71M | 870.76M | 871.59M | 872.94M |
| Dividend Per Share | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 43.25% | 687.72% | 168.26% | -- | -- |