AmRest Investor Call

Presentation - AmRest Q2/H1 2025 Webcast with investors

OPERATING FIGURES202520242023***202220212020
[mEUR]Q2Q1FYFYFY FYFY
Revenue641.7620.22,556.32,431.62,422.01,917.01,522.9
EBITDA*107.781.7430.4379.2384.4359.1201.7
Profit/(loss) from operations34.413.0118.2103.574.6103.1-131.8
Profit/(loss) before tax12.3-3.534.449.027.557.9-190.7
Net profit/(loss)7.8-8.713.550.96.635.4-175.3
Net profit/(loss) attributable to non-controlling interests0.21.15.06.05.32.5-1.7
Net profit/(loss) attributable to equity holders of the parent7.6-9.88.544.91.332.9-173.6
Cash flows from operating activities106.053.1408.5370.5362.5356.9178.8
Cash flows from investing activities-38.9-47.6-214.5-133.0-138.1-96.611.7
Cash flows from financing activities-56.7-35.7-268.5-233.5-192.1-270.4-95.0
Total cash flows. net10.4-30.2-74.54.032.3-10.195.5
Weighted average number of ordinary shares for basic EPS**216,032216,564217,229218,875219,269219,352219,169
Weighted average number of ordinary shares for diluted EPS**217,605218,518217,841219,097219,269219,852219,346
Basic earnings per share (EUR)0.04-0.050.040.180.010.15-0.83
Diluted earnings per share (EUR)0.04-0.050.040.180.010.15-0.83
Declared or paid dividend per share--0.1----

* 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 SHEET202520242023202220212020
[mEUR]Q2Q1FYFYFYFYFY
Total assets2,330.72,344.02,368.42,351.72,280.22,174.92,114.4
Total liabilities1,954.31,969.31,980.01,951.01,949.01,867.41,849.7
Long-term liabilities1,399.61,440.11,422.21,346.51,322.61,288.11,371.7
Short-term liabilities554.7529.2557.8604.5626.4579.3478.1
Equity attributable to shareholders of the parent     370.3368.6372.6385.4320.1298.7257.8
Non-controlling interests6.16.115.815.311.18.86.9
Total equity376.4374.7388.4400.7331.2307.5264.7
Share capital22.022.022.022.022.022.022.0