AmRest Equity Story
Presentation - AmRest Q1 2026 Webcast with investors
| OPERATING FIGURES | 2026 | 2025 | 2024 | 2023*** | 2022 | 2021 |
|---|---|---|---|---|---|---|
| [mEUR] | Q1 | FY | FY | FY | FY | FY |
| Revenue | 588.7 | 2 558.1 | 2 556.3 | 2 431.6 | 2 422.0 | 1 917.0 |
| EBITDA* | 76.8 | 406.8 | 430.4 | 379.2 | 384.4 | 359.1 |
| Profit/(loss) from operations | 5.5 | 115.8 | 118.2 | 103.5 | 74.6 | 103.1 |
| Profit/(loss) before tax | -18.6 | 37.7 | 34.4 | 49.0 | 27.5 | 57.9 |
| Net profit/(loss) | -17.3 | 18.2 | 13.5 | 50.9 | 6.6 | 35.4 |
| Net profit/(loss) attributable to non-controlling interests | -0.1 | 2.1 | 5.00 | 6.0 | 5.3 | 2.5 |
| Net profit/(loss) attributable to equity holders of the parent | -17.2 | 16.1 | 8.5 | 44.9 | 1.3 | 32.9 |
| Cash flows from operating activities | 62.6 | 377.0 | 408.5 | 370.5 | 362.5 | 356.9 |
| 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 | -74.5 | 4.0 | 32.3 | -10.1 |
| Weighted average number of ordinary shares for basic EPS** | 214 003 | 215 557 | 217 229 | 218 875 | 219 269 | 219 352 |
| Weighted average number of ordinary shares for diluted EPS** | 217 048 | 216 656 | 217 841 | 219 097 | 219 269 | 219 852 |
| Basic earnings per share (EUR) | -0.08 | 0.07 | 0.04 | 0.18 | 0.01 | 0.15 |
| Diluted earnings per share (EUR) | -0.08 | 0.07 | 0.04 | 0.18 | 0.01 | 0.15 |
| Declared or paid dividend per share | - | 0.1 | 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 SHEET | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| [mEUR] | Q1 | FY | FY | FY | FY | FY |
| Total assets | 2 332.1 | 2 361.6 | 2 368.4 | 2 351.7 | 2 280.2 | 2 059.3 |
| Total liabilities | 1 969.2 | 1 983.6 | 1 980.0 | 1 951.0 | 1 949.0 | 1 757.0 |
| Long-term liabilities | 1 398 | 1 390.5 | 1 422.2 | 1 346.5 | 1 322.6 | 766.4 |
| Short-term liabilities | 571.2 | 593.1 | 557.8 | 604.5 | 626.4 | 990.6 |
| Equity attributable to shareholders of the parent | 356.5 | 371.4 | 372.6 | 385.4 | 320.1 | 294.3 |
| Non-controlling interests | 6.4 | 6.6 | 15.8 | 15.3 | 11.1 | 8.0 |
| Total equity | 362.9 | 378 | 388.4 | 400.7 | 331.2 | 302.3 |
| Share capital | 22 | 22 | 22.0 | 22.0 | 22.0 | 22.0 |