AmRest Investor Call

Presentation - AmRest Q4 FY 2025 Webcast with investors

OPERATING FIGURES202520242023***202220212020
[mEUR]Q4Q3Q2Q1FYFYFYFYFY
Revenue635.7660.5641.7620.22 556.32 431.62 422.01 917.01 522.9
EBITDA*106.2111.2107.781.7430.4379.2384.4359.1201.7
Profit/(loss) from operations26.042.334.413.0118.2103.574.6103.1-131.8
Profit/(loss) before tax6.922.012.3-3.534.449.027.557.9-190.7
Net profit/(loss)3.315.87.8-8.713.550.96.635.4-175.3
Net profit/(loss) attributable to non-controlling interests0.20.60.21.15.006.05.32.5-1.7
Net profit/(loss) attributable to equity holders of the parent3.115.27.6-9.88.544.91.332.9-173.6
Cash flows from operating activities109.0108.910653.1408.5370.5362.5356.9178.8
Cash flows from investing activities-45.8-32.3-38.9-47.6-214.5-133.0-138.1-96.611.7
Cash flows from financing activities-62.9-65.0-56.7-35.7-268.5-233.5-192.1-270.4-95.0
Total cash flows. net0.311.610.4-30.2-74.54.032.3-10.195.5
Weighted average number of ordinary shares for basic EPS**214,219216,032216 032216 564217 229218 875219 269219 352219 169
Weighted average number of ordinary shares for diluted EPS**217,035217,605217 606218 518217 841219 097219 269219 852219 346
Basic earnings per share (EUR)0.00.10.04-0.050.040.180.010.15-0.83
Diluted earnings per share (EUR)0.00.10.04-0.050.040.180.010.15-0.83
Declared or paid dividend per share--641.7-0.1----

* 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]Q4Q3Q2Q1FYFYFYFYFY
Total assets2,361.62,325.02 330.72 344.02 368.42 351.72 280.22 059.32 114.4
Total liabilities1,983.61,933.701 954.31 969.31 980.01 951.01 949.01 757.01 849.7
Long-term liabilities1,390.51,367.901 399.61 440.11 422.21 346.51 322.6766.41 371.7
Short-term liabilities593.1565.8554.7529.2557.8604.5626.4990.6478.1
Equity attributable to shareholders of the parent     371.4384.9370.3368.6372.6385.4320.1294.3257.8
Non-controlling interests6.66.46.16.115.815.311.18.06.9
Total equity378.0391.3376.4374.7388.4400.7331.2302.3264.7
Share capital22.022.022.022.022.022.022.022.022.0