AmRest Equity Story
OPERATING FIGURES | 2023*** | 2022 | 2021 | 2020 | 2019 | 2018 | ||||
---|---|---|---|---|---|---|---|---|---|---|
[mEUR] | FY 2023 | Q4 | Q3 | Q2 | Q1 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
Revenue | 2 431.6 | 628.9 | 632.8 | 606.7 | 563.2 | 2 422.0 | 1 917.0 | 1 522.9 | 1 961.5 | 1 546.8 |
EBITDA* | 379.2 | 96.2 | 110.9 | 101.4 | 70.6 | 384.4 | 359.1 | 201.7 | 394.4 | 173.1 |
Profit/(loss) from operations | 103.5 | -0.5 | 52.9 | 36.8 | 14.4 | 74.6 | 103.1 | -131.8 | 105.6 | 71.6 |
Profit/(loss) before tax | 49.0 | -11.3 | 32.9 | 24.7 | 2.7 | 27.5 | 57.9 | -190.7 | 93.4 | 57.5 |
Net profit/(loss) | 50.9 | -4.8 | 28.9 | 23.8 | 3.0 | 6.6 | 35.4 | -175.3 | 66.9 | 41.3 |
Net profit/(loss) attributable to non-controlling interests | 6.0 | 1.0 | 1.8 | 1.8 | 1.4 | 5.3 | 2.5 | -1.7 | 1.8 | -1.7 |
Net profit/(loss) attributable to equity holders of the parent | 44.9 | -5.8 | 27.1 | 21.9 | 1.7 | 1.3 | 32.9 | -173.6 | 65.1 | 43.0 |
Cash flows from operating activities | 370.5 | 108.2 | 93.2 | 86.9 | 82.2 | 362.5 | 356.9 | 178.8 | 325.7 | 163.8 |
Cash flows from investing activities | -133.0 | -79.9 | -40.2 | 26.9 | -39.8 | -138.1 | -96.6 | 11.7 | -220.0 | -420.9 |
Cash flows from financing activities | -233.5 | 15.7 | -122.1 | -107.4 | -19.7 | -192.1 | -270.4 | -95.0 | -117.1 | 241.9 |
Total cash flows. net | 4.0 | 44.0 | -69.1 | 6.4 | 22.7 | 32.3 | -10.1 | 95.5 | -11.4 | -15.3 |
Weighted average number of ordinary shares for basic EPS** | 218 875 | 219 052 | 219 251 | 219 268 | 219 270 | 219 269 | 219 352 | 219 169 | 220 567 | 214 981 |
Weighted average number of ordinary shares for diluted EPS** | 219 097 | 219 843 | 218 742 | 219 268 | 219 270 | 219 269 | 219 852 | 219 346 | 221 480 | 216 853 |
Basic earnings per share (EUR) | 0.18 | -0.03 | 0.12 | 0.10 | 0.01 | 0.01 | 0.15 | -0.83 | 0.30 | 0.20 |
Diluted earnings per share (EUR) | 0.18 | -0.03 | 0.12 | 0.10 | 0.01 | 0.01 | 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
*** Data for 2023 exclude Russian business
BALANCE SHEET | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
[mEUR] | Q4 | Q3 | Q2 | Q1 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
Total assets | 2 351.7 | 2 175.9 | 2 249.4 | 2 322.7 | 2 280.2 | 2 174.9 | 2 114.4 | 2 435.0 | 1 441.2 |
Total liabilities | 1 951.0 | 1 773.6 | 1 866.2 | 1 990.5 | 1 949.0 | 1 867.4 | 1 849.7 | 1 958.3 | 1 010.8 |
Long-term liabilities | 1 346.5 | 1 172.7 | 1 281.0 | 1 378.9 | 1 322.6 | 1 288.1 | 1 371.7 | 1 459.4 | 745.5 |
Short-term liabilities | 604.5 | 600.9 | 585.2 | 611.6 | 626.4 | 579.3 | 478.1 | 498.9 | 265.3 |
Equity attributable to shareholders of the parent | 385.4 | 387.6 | 369.2 | 319.5 | 320.1 | 298.7 | 257.8 | 467.2 | 420.5 |
Non-controlling interests | 15.3 | 14.7 | 14.0 | 12.7 | 11.1 | 8.8 | 6.9 | 9.5 | 9.9 |
Total equity | 400.7 | 402.3 | 383.2 | 332.2 | 331.2 | 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 | 22.0 |