AmRest Equity Story
Presentation - AmRest Q4/FY 2022 Investor Teleconference
AmRest Presentation - WOOD ‘EME NYC’ Conference October 2022
AmRest Presentation - WOOD ‘EME NYC’ Conference October 2022
PDF file
2.19 MB
Capital Markets Day
Presentation José Parés Gutiérrez - Our vision for AmRest
PDF file
692.91 kB
Recording José Parés Gutiérrez - Our vision for AmRest
MP4 file
47.98 MB
Presentation Mark Chandler - The path forward for continued success
PDF file
1.19 MB
Recording Mark Chandler - The path forward for continued success
MP4 file
69.88 MB
Presentation Eduardo Zamarripa - Financial wrap up
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1.16 MB
Recording Eduardo Zamarripa - Financial wrap up
MP4 file
35.14 MB
Presentation Olgierd Danielewicz - AmRestification
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4.24 MB
Recording Olgierd Danielewicz - AmRestification
MP4 file
74.22 MB
Presentation Ramanurup Sen - Foodservice
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556.34 kB
Recording Ramanurup Sen - Foodservice
MP4 file
39.81 MB
Presentation Katarzyna Zadrożna - A FUN place to learn, lead and love
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3.05 MB
Recording Katarzyna Zadrożna - A FUN place to learn, lead and love
MP4 file
22.30 MB
Presentation Olgierd Danielewicz, Thomas Kremer - From Franchisee to Franchisor
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1.51 MB
Recording Olgierd Danielewicz, Thomas Kremer - From Franchisee to Franchisor
MP4 file
28.04 MB
Presentation Robert Żuk, Grzegorz Gęsik-Rudnicki - Digital Strategy
PDF file
1.51 MB
Recording Robert Żuk, Grzegorz Gęsik-Rudnicki - Digital Strategy
MP4 file
35.29 MB
Presentation Oscar Pierre - About Glovo
PDF file
4.51 MB
Presentation Christopher Jones - Sushi Shop
PDF file
4.84 MB
Recording Christopher Jones - Sushi Shop
MP4 file
23.77 MB
Presentation Krzysztof Piechna - Proprietary brands
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2.86 MB
Recording Krzysztof Piechna - Proprietary brands
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21.82 MB
Presentation Roundtable - Operational Excellence
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2.14 MB
Presentation - Acquisition of Sushi Shop
Presentation - Acquisition of Sushi Shop
PDF file
2.09 MB
| OPERATING FIGURES | 2022 | 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|---|---|
| [mEUR] | YTD | Q4 | Q3 | Q2 | Q1 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Revenue | 2 422.0 | 651.1 | 658.2 | 605.7 |
507.0 |
1 917.0 | 1 522.9 | 1 961.5 | 1 546.8 |
| EBITDA* | 384.4 | 94.3 | 114.0 | 100.8 | 75.3 | 359.1 | 201,7 | 394.4 | 173.1 |
| Profit/(loss) from operations | 74.6 | 25.6 | 48.9 | -13.9 | 13.9 | 103.1 | -131.8 | 105.6 | 71.6 |
| Profit/(loss) before tax | 27.5 | 8.0 | 41.7 | -24.0 | 1.8 | 57.9 | -190.7 | 93.4 | 57.5 |
| Net profit/(loss) | 6.6 | 3.6 | 36.0 | -33.9 | 0.9 | 35.4 | -175.3 | 66.9 | 41.3 |
| Net profit/(loss) attributable to non-controlling interests | 5.3 | 1.1 | 1.7 | 1.7 | 0.8 | 2.5 | -1.7 | 1.8 | -1.7 |
| Net profit/(loss) attributable to equity holders of the parent | 1.3 | 2.5 | 34.3 | -35.6 | 0.1 | 32.9 | -173.6 | 65.1 | 43.0 |
| Cash flows from operating activities | 362.5 | 112.9 | 95.2 | 101.1 | 53.3 | 356.9 | 178.8 | 325.7 | 163.8 |
| Cash flows from investing activities | -138.1 | -53.9 | -36.4 | -22.2 | -25.6 | -96.6 | 11.7 | -220.0 | -420.9 |
| Cash flows from financing activities | -192.1 | -76.9 | -35.5 | -32.8 | -46.9 | -270.4 | -95.0 | -117.1 | 241.9 |
| Total cash flows. net | 32.3 | -17.9 | 23.3 | 46.1 | -19.2 | -10.1 | 95.5 | -11.4 | -15.3 |
| Weighted average number of ordinary shares for basic EPS** | 219 269 | 219 265 | 219 271 | 219 260 | 219 311 | 219 352 | 219 169 | 220 567 | 214 981 |
| Weighted average number of ordinary shares for diluted EPS** | 219 269 | 219 265 | 219 271 | 219 260 | 219 311 | 219 852 | 219 346 | 221 480 | 216 853 |
| Basic earnings per share (EUR) | 0.01 | 0.01 | 0.16 | -0.16 | 0.0 | 0.15 | -0.83 | 0.30 | 0.20 |
| Diluted earnings per share (EUR) | 0.01 | 0.01 | 0.16 | -0.16 | 0.0 | 0.15 | -0.83 | 0.29 | 0.20 |
| Declared or paid dividend per share | - | - | - | - | - | - | - | - | |
*EBITDA = Operating profit less amortization, depreciation and impairments
** In thousands of shares; Adjusted historically for share split 1:10 in October 2018
| BALANCE SHEET | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|
| [mEUR] | Q4 | Q3 | Q2 | Q1 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Total assets | 2 280.2 | 2 266.5 | 2 174.9 | 2 140.0 | 2 174.9 | 2 114.4 | 2 435.0 | 1 441.2 |
| Total liabilities | 1 949.0 | 1 918.1 | 1 867.4 | 1 834.0 | 1 867.4 | 1 849.7 | 1 958.3 | 1 010.8 |
| Long-term liabilities | 1 322.6 | 1 323.8 | 1 288.1 | 1 269.9 | 1 288.1 | 1 371.7 | 1 459.4 | 745.5 |
| Short-term liabilities | 626.4 | 594.3 | 579.34 | 564.1 | 579.3 | 478.1 | 498.9 | 265.3 |
| Equity attributable to shareholders of the parent | 320.1 | 337.9 | 298.7 | 296.4 | 298.7 | 257.8 | 467.2 | 420.5 |
| Non-controlling interests | 11.1 | 10.5 | 8.9 | 9.6 | 8.8 | 6.9 | 9.5 | 9.9 |
| Total equity | 331.2 | 348.4 | 307.5 | 306.0 | 307.5 | 264.7 | 476.7 | 430.5 |
| Share capital | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
AmRest Holdings SE has implemented in its internal processes and payment schedules the provisions of Law 18/2022 of September 28, 2022 on the creation and growth of companies amending the Law 15/2010 of July 5, 2010 and Royal Decree - Law 4/2013 of June 4, 2013 (amending Law 3/2004), which establish measures against late payment in commercial transactions. Engagement conditions with commercial suppliers in 2022 included payment periods of up to 60 days, according to the terms agreed between the parties.
In the year ended December 31, 2022, the average payment period to AmRest Holdings SE's suppliers amounted to 47 days which is below the legal limit of 60 days.
| 2022 | 2021 | |
|---|---|---|
| Number of days: | ||
| Average period of payment to suppliers | 47 | 41 |
| Ratio of payments | 40 | 43 |
| Ratio of outstanding invoices | 47 | 26 |
| Millions of EUR: | ||
| Total payments | 205.4 | 154.4 |
| Outstanding invoices | 27.1 | 16.7 |
| Amount payments<60 days | 84.2 | - |
| Number of invoices paid < 60 days | 46 444 | - |
| % Amount of payments made < 60 days out of the total payments | 82% | - |
| % Number of invoices paid < 60 days out of the total payments | 77% | - |
The payments to suppliers of the Spanish consolidated companies reflected in the above table are trade payables as they relate to goods and services.