AmRest Investor Call

Presentation - AmRest Q4 and FY 2024 Webcast with investors

OPERATING FIGURES20242023***20222021202020192018
[mEUR]YTDQ4Q3Q2Q1FYFY FYFYFYFY
Revenue2 556.3665.3659.5638.9592.62 431.62 422.01 917.01 522.91 961.51 546.8
EBITDA*430.4111.1125.3112.881.1379.2384.4359.1201.7394.4173.1
Profit/(loss) from operations118.234.360.34.918.6103.574.6103.1-131.8105.671.6
Profit/(loss) before tax34.412.539.9-15.2-2.849.027.557.9-190.793.457.5
Net profit/(loss)13.510.528.2-23.1-2.150.96.635.4-175.366.941.3
Net profit/(loss) attributable to non-controlling interests5.00.91.91.50.76.05.32.5-1.71.8-1.7
Net profit/(loss) attributable to equity holders of the parent8.59.626.3-24.6-2.844.91.332.9-173.665.143.0
Cash flows from operating activities408.5127.5122.488.670.0370.5362.5356.9178.8325.7163.8
Cash flows from investing activities-214.5-61.6-51.5-43.8-57.6-133.0-138.1-96.611.7-220.0-420.9
Cash flows from financing activities-268.5-71.1-49.5-75.8-72.1-233.5-192.1-270.4-95.0-117.1241.9
Total cash flows. net-74.5-5.221.4-31.0-59.74.032.3-10.195.5-11.4-15.3
Weighted average number of ordinary shares for basic EPS**217 229217 500217 152217 325217 820218 875219 269219 352219 169220 567214 981
Weighted average number of ordinary shares for diluted EPS**217 841218 305217 452217 933218 567219 097219 269219 852219 346221 480216 853
Basic earnings per share (EUR)0.040.040.12-0.11-0.010.180.010.15-0.830.300.20
Diluted earnings per share (EUR)0.040.040.12-0.11-0.010.180.010.15-0.830.290.20
Declared or paid dividend per share0.10.1      ---------

* EBITDA = Operating profit less amortization, depreciation and impairments
** In thousands of shares; Adjusted historically for share split 1:10 in October 2018

*** Data for 2023 exclude Russian business

BALANCE SHEET2024202320222021202020192018
[mEUR]Q4Q3Q2Q1FYFYFYFYFYFY
Total assets2 368.402 318.92 283.02 309.12 351.72 280.22 174.92 114.42 435.01 441.2
Total liabilities1 980.001 925.81 916.51 915.41 951.01 949.01 867.41 849.71 958.31 010.8
Long-term liabilities1 422.201 418.21 373.1 1 358.71 346.51 322.61 288.11 371.71 459.4745.5
Short-term liabilities557.8507.6543.4556.7604.5626.4579.3478.1498.9265.3
Equity attributable to shareholders of the parent     372.6378.0352.8377.9385.4320.1298.7257.8467.2420.5
Non-controlling interests15.815.113.714.015.311.18.86.99.59.9
Total equity388.4393.1366.5383.2400.7331.2307.5264.7476.7430.5
Share capital22.022.022.022.022.022.022.022.022.022.0