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AmRest Equity Story

Presentation - AmRest - Q4/FY 2023 Webcast with investors

OPERATING FIGURES2023***20222021202020192018
[mEUR]FY 2023Q4Q3Q2Q1FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue2 431.6628.9632.8606.7563.22 422.01 917.01 522.91 961.51 546.8
EBITDA*379.296.2110.9101.470.6384.4359.1201.7394.4173.1
Profit/(loss) from operations103.5-0.552.936.814.474.6103.1-131.8105.671.6
Profit/(loss) before tax49.0-11.332.924.72.727.557.9-190.793.457.5
Net profit/(loss)50.9-4.828.923.83.06.635.4-175.366.941.3
Net profit/(loss) attributable to non-controlling interests6.01.01.81.81.45.32.5-1.71.8-1.7
Net profit/(loss) attributable to equity holders of the parent44.9-5.827.121.91.71.332.9-173.665.143.0
Cash flows from operating activities370.5108.293.286.982.2362.5356.9178.8325.7163.8
Cash flows from investing activities-133.0-79.9-40.226.9-39.8-138.1-96.611.7-220.0-420.9
Cash flows from financing activities-233.515.7-122.1-107.4-19.7-192.1-270.4-95.0-117.1241.9
Total cash flows. net4.044.0-69.16.422.732.3-10.195.5-11.4-15.3
Weighted average number of ordinary shares for basic EPS**218 875219 052219 251219 268219 270219 269219 352219 169220 567214 981
Weighted average number of ordinary shares for diluted EPS**219 097219 843218 742219 268219 270219 269219 852219 346221 480216 853
Basic earnings per share (EUR)0.18-0.030.120.100.010.010.15-0.830.300.20
Diluted earnings per share (EUR)0.18-0.030.120.100.010.010.15-0.830.290.20
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 SHEET202320222021202020192018
[mEUR]Q4Q3Q2Q1FY 2022FY 2021FY 2020FY 2019FY 2018
Total assets2 351.72 175.92 249.42 322.72 280.22 174.92 114.42 435.01 441.2
Total liabilities1 951.01 773.61 866.21 990.51 949.01 867.41 849.71 958.31 010.8
Long-term liabilities1 346.51 172.71 281.01 378.91 322.61 288.11 371.71 459.4745.5
Short-term liabilities604.5600.9585.2611.6626.4579.3478.1498.9265.3
Equity attributable to shareholders of the parent     385.4387.6369.2319.5320.1298.7257.8467.2420.5
Non-controlling interests15.314.714.012.711.18.86.99.59.9
Total equity400.7402.3383.2332.2331.2307.5264.7476.7430.5
Share capital22.022.022.022.022.022.022.022.022.0

 

AmRest Fact Sheet