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AmRest Investor presentation

Presentation - AmRest Q3 2021 Investor Teleconference

AmRest Investor presentation

Presentation - AmRest Q3 2021 Investor Teleconference

OPERATING FIGURES 2021 2020 2019 2018
[mEUR] YTD Q3 Q2 Q1 FY 2020 FY 2019 FY 2018
Revenue 1 378.0 533.6 464.4 380.0 1 522.9 1 961.5 1 546.8
EBITDA* 261.1 107.5 104.0 49.6 201,7 394.4 173.1
Profit/(loss) from operations 74.9 47.0 37.6 -9.7 -131.8 105.6 71.6
Profit/(loss) before tax 43.9 35.4 29.8 -21.3 -190.7 93.4 57.5
Net profit/(loss) 30.0 27.6 22.6 -20.2 -175.3 66.9 41.3
Net profit/(loss) attributable to non-controlling interests 1.5 1.0 0.7 -0.3 -1.7 1.8 -1.7
Net profit/(loss) attributable to equity holders of the parent 28.5 26.6 21.9 -19.9 -173.6 65.1 43.0
Cash flows from operating activities 248.3 117.0 104.8 26.5 178.8 325.7 163.8
Cash flows from investing activities -59.7 -26.1 -19.9 -13.7 11.7 -220.0 -420.9
Cash flows from financing activities -223.8 -102.2 -72.6 -49.0 -95.0 -117.1 241.9
Total cash flows. net -35.2 -11.3 12.3 -36.2 95.5 -11.4 -15.3
Weighted average number of ordinary shares for basic EPS** 219 338 219 339 219 366 219 292 219 169 220 567 214 981
Weighted average number of ordinary shares for diluted EPS** 219 887 219 654 220 000 219 888 219 346 221 480 216 853
Basic earnings per share (EUR) 0,13 0,12 0.10 -0.09 -0.83 0.30 0.20
Diluted earnings per share (EUR) 0,13 0,12 0.10 -0.09 -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 2021 2020 2019 2018
[mEUR] Q3 Q2 Q1 FY 2020 FY 2019 FY 2018
Total assets 2 059.3 2 091.8 2 055.5 2 114.4 2 435.0 1 441.2
Total liabilities 1 757.0 1 817.4 1 804.2 1 849.7 1 958.3 1 010.8
Long-term liabilities 766.4 1 327.3 1 352.0 1 371.7 1 459.4 745.5
Short-term liabilities 990.6 490.1 452.2 478.1 498.9 265.3
Equity attributable to shareholders of the parent      294.3 267.4 244.8 257.8 467.2 420.5
Non-controlling interests 8.0 6.9 6.5 6.9 9.5 9.9
Total equity 302.3 274.4 251.3 264.7 476.7 430.5
Share capital 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 15/2010 of July 5, 2010 (amended by Law 31/2014) and Royal Decree - Law 4/2013 of June 4, 2013 (amending Law 3/2004), which establishes measures against late payment in commercial transactions. Engagement conditions with commercial suppliers in 2020 included payment periods of up to 60 days, according to the terms agreed between the parties.


In the year ended December 31, 2020, the average payment period to AmRest Holdings SE's suppliers amounted to 63 days. In General, payments to external suppliers were made within the legal limit of 60 days. The ratio of outstanding invoices increased due to the fact that the payment of some intercompany invoices was postponed.

AmRest Fact Sheet