zł26.25
zł0.00 (0.00%)
End-of-day quote: 05/18/2024
WSE:EAT

AmRest Holdings Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue
zł2.43B zł2.42B zł1.92B zł1.52B zł1.96B zł1.55B zł1.24B zł4.21B zł3.34B zł2.95B zł2.70B zł2.36B zł1.92B zł2.03B zł2.00B zł1.41B zł853.36M
GM % Gross Margin %
12.67% 11.09% 11.10% 3.98% 12.52% 11.94% 12.42% 13.24% 13.11% 11.01% 10.07% 11.16% 11.96% 8.40% 18.01% 20.03% 24.29%
OM Operating Margin
6.01% 5.23% 3.34% -3.51% 5.51% 5.33% 5.71% 6.80% 6.30% 4.94% 2.82% 5.47% 5.50% 3.53% 4.56% 6.21% 8.26%
EPS Earnings Per Share
zł0.00 zł0.52 zł0.52 zł0.78 zł-3.74 zł1.83 zł1.24 zł0.99 zł0.96 zł0.83 zł0.38 zł0.86 zł0.53 zł0.33 zł0.21 zł0.36 zł0.17 zł0.35
Div. Dividends
zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00
PR % Payout Ratio %
0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares
218.14m 219.21m 219.18m 218.93m 218.84m 217.97m 211.25m 212.14m 212.14m 212.14m 212.14m 212.14m 212.14m 189.34m 141.86m 141.86m 141.71m
OCF Operating Cash Flow
zł370.50M zł362.50M zł356.90M zł178.80M zł325.70M zł163.80M zł149.60M zł490.75M zł441.76M zł295.93M zł245.94M zł236.41M zł216.36M zł168.15M zł134.39M zł210.18M zł114.08M
FCF Free Cash Flow
zł170.35M zł1.06B zł1.26B zł394.03M zł560.15M zł55.09M zł-345.03M zł-100.76M zł198.22M zł-22.36M zł-80.77M zł-97.89M zł-80.02M zł-32.48M zł-13.37M zł-143.84M zł-58.01M
FCFS Free Cash Flow Per Share
zł0.79 zł1.02 zł1.18 zł0.40 zł0.59 zł0.01 zł0.06 zł0.42 zł0.78 zł-0.08 zł-0.32 zł-0.46 zł-0.42 zł-0.30 zł-0.15 zł0.17 zł0.06