AmRest Investor presentation

Presentation - AmRest Q2/H1 2024 Webcast with investors

OPERATING FIGURES20242023***20222021202020192018
[mEUR]YTDQ2Q1FYFY FYFYFYFY
Revenue1 231.5638.9592.62 431.62 422.01 917.01 522.91 961.51 546.8
EBITDA*193.9112.881.1379.2384.4359.1201.7394.4173.1
Profit/(loss) from operations23.54.918.6103.574.6103.1-131.8105.671.6
Profit/(loss) before tax-18.0-15.2-2.849.027.557.9-190.793.457.5
Net profit/(loss)-25.2-23.1-2.150.96.635.4-175.366.941.3
Net profit/(loss) attributable to non-controlling interests2.21.50.76.05.32.5-1.71.8-1.7
Net profit/(loss) attributable to equity holders of the parent-27.4-24.6-2.844.91.332.9-173.665.143.0
Cash flows from operating activities158.688.670.0370.5362.5356.9178.8325.7163.8
Cash flows from investing activities-101.4-43.8-57.6-133.0-138.1-96.611.7-220.0-420.9
Cash flows from financing activities-147.9-75.8-72.1-233.5-192.1-270.4-95.0-117.1241.9
Total cash flows. net-90.7-31.0-59.74.032.3-10.195.5-11.4-15.3
Weighted average number of ordinary shares for basic EPS**217 571217 325217 820218 875219 269219 352219 169220 567214 981
Weighted average number of ordinary shares for diluted EPS**218 248217 933218 567219 097219 269219 852219 346221 480216 853
Basic earnings per share (EUR)-0.13-0.11-0.010.180.010.15-0.830.300.20
Diluted earnings per share (EUR)-0.13-0.11-0.010.180.010.15-0.830.290.20
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 SHEET2024202320222021202020192018
[mEUR]Q2Q1FYFYFYFYFYFY
Total assets2 283.02 309.12 351.72 280.22 174.92 114.42 435.01 441.2
Total liabilities1 916.51 915.41 951.01 949.01 867.41 849.71 958.31 010.8
Long-term liabilities1 373.1 1 358.71 346.51 322.61 288.11 371.71 459.4745.5
Short-term liabilities543.4556.7604.5626.4579.3478.1498.9265.3
Equity attributable to shareholders of the parent     352.8377.9385.4320.1298.7257.8467.2420.5
Non-controlling interests13.714.015.311.18.86.99.59.9
Total equity366.5383.2400.7331.2307.5264.7476.7430.5
Share capital22.022.022.022.022.022.022.022.0