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AmRest Investor Call

Presentation - AmRest Q1 2026 Webcast with investors

OPERATING FIGURES2026202520242023***20222021
[mEUR]Q1FYFYFYFYFY
Revenue588.72 558.12 556.32 431.62 422.01 917.0
EBITDA*76.8406.8430.4379.2384.4359.1
Profit/(loss) from operations5.5115.8118.2103.574.6103.1
Profit/(loss) before tax-18.637.734.449.027.557.9
Net profit/(loss)-17.318.213.550.96.635.4
Net profit/(loss) attributable to non-controlling interests-0.12.15.006.05.32.5
Net profit/(loss) attributable to equity holders of the parent-17.216.18.544.91.332.9
Cash flows from operating activities62.6377.0408.5370.5362.5356.9
Cash flows from investing activities-32.0-164.6-214.5-133.0-138.1-96.6
Cash flows from financing activities-59.4-220.3-268.5-233.5-192.1-270.4
Total cash flows. net-28.8-7.9-74.54.032.3-10.1
Weighted average number of ordinary shares for basic EPS**214 003215 557217 229218 875219 269219 352
Weighted average number of ordinary shares for diluted EPS**217 048216 656217 841219 097219 269219 852
Basic earnings per share (EUR)-0.080.070.040.180.010.15
Diluted earnings per share (EUR)-0.080.070.040.180.010.15
Declared or paid dividend per share-0.10.1---

* 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 SHEET202620252024202320222021
[mEUR]Q1FYFYFYFYFY
Total assets2 332.12 361.62 368.42 351.72 280.22 059.3
Total liabilities1 969.21 983.61 980.01 951.01 949.01 757.0
Long-term liabilities1 3981 390.51 422.21 346.51 322.6766.4
Short-term liabilities571.2593.1557.8604.5626.4990.6
Equity attributable to shareholders of the parent     356.5371.4372.6385.4320.1294.3
Non-controlling interests6.46.615.815.311.18.0
Total equity362.9378388.4400.7331.2302.3
Share capital222222.022.022.022.0