AmRest Holdings SE financials
AmRest Holdings SE
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
259400T6ZDQIMDBGDN42 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.56B | €2.43B |
| Gross profit | €323.1M | €308.2M |
| Administrative expenses | €176.8M | €170.6M |
| Finance costs | €87.5M | €63.5M |
| Profit before tax | €34.4M | €49.0M |
| Income tax expense | €20.9M | €4.6M |
| Profit for the year | €13.5M | €50.9M |
| — attributable to owners | €8.5M | €44.9M |
| — attributable to NCI | €5.0M | €6.0M |
| Total comprehensive income | €11.2M | €71.8M |
| Per share | ||
| Basic EPS | €0.04 | €0.21 |
| Diluted EPS | €0.04 | €0.21 |
| Free cash flow / share | €0.60 | €0.76 |
| Cash flow statement | ||
| Cash generated from operations | €438.0M | €388.9M |
| Net cash from operating activities | €408.5M | €370.5M |
| Net cash from investing activities | -€214.5M | -€133.0M |
| Purchase of PP&E (capex) | €207.1M | €185.9M |
| Purchase of intangibles | €8.7M | €11.2M |
| Net cash from financing activities | -€268.5M | -€233.5M |
| Proceeds from borrowings | €42.5M | €615.4M |
| Repayments of borrowings | €51.6M | €636.6M |
| Lease liability payments | €179.0M | €168.8M |
| Net change in cash | -€74.5M | €4.0M |
| Balance sheet | ||
| Total assets | €2.37B | €2.35B |
| Non-current assets | €2.08B | €1.98B |
| Property, plant & equipment | €649.6M | €580.4M |
| Intangible assets & goodwill | €212.5M | €253.3M |
| Current assets | €288.7M | €376.5M |
| Inventories | €33.1M | €34.9M |
| Cash & equivalents | €139.6M | €227.5M |
| Total equity | €388.4M | €400.7M |
| — attributable to owners | €372.6M | €385.4M |
| Non-controlling interests | €15.8M | €15.3M |
| Non-current liabilities | €1.42B | €1.35B |
| Long-term borrowings | €580.9M | €571.4M |
| Lease liabilities (non-current) | €781.1M | €715.9M |
| Current liabilities | €557.8M | €604.5M |
| Lease liabilities (current) | €188.8M | €171.1M |
| Trade & other payables | €308.8M | €362.9M |
| Deferred tax liabilities | €34.9M | €35.2M |
| Derived metrics | ||
| Free cash flow | €201.4M | €184.6M |
| Net margin | 0.5% | 2.1% |
| Return on equity | 3.5% | 12.7% |
| Cash conversion ratio | 30.26× | 7.28× |
| Capex coverage | 1.97× | 1.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.0M | €1.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €17.6M | -€14.0M |
| Adjustments For Depreciation and Amortisation Expense | €260.0M | €243.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€3.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €50.9M | €38.6M |
| Adjustments For Income Tax Expense | €20.9M | €5.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€14.3M | €8.3M |
| Adjustments For Interest Expense | €80.4M | €59.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€600.0K | -€900.0K |
| Adjustments For Provisions | €700.0K | €700.0K |
| Adjustments For Sharebased Payments | €7.2M | €6.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €3.8M | -€4.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.04 | €0.18 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €13.4M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €153.0M | €227.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €61.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €300.0K | €900.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.0M | €6.3M |
| Comprehensive Income Attributable To Owners of Parent | €6.2M | €65.5M |
| Comprehensive Income From Continuing Operations | €11.2M | €45.1M |
| Comprehensive Income From Discontinued Operations | €0 | €26.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €36.5M | €52.5M |
| Current Prepayments | €8.6M | €10.4M |
| Current Tax Assets Current | €2.3M | €1.3M |
| Current Tax Liabilities Current | €6.5M | €11.8M |
| Deferred Tax Assets | €57.6M | €55.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.04 | €0.18 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €15.2M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €4.5M | €2.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €4.5M | €2.1M |
| Dividends Recognised As Distributions To Owners of Parent | €15.2M | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | -€6.1M |
| Equity and Liabilities | €2.37B | €2.35B |
| Finance Income | €3.7M | €9.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€2.8M | -€7.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.3M | €2.6M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €0 | €1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €29.5M | €18.4M |
| Increase Decrease In Cash and Cash Equivalents | -€74.5M | -€2.1M |
| Increase Decrease Through Sharebased Payment Transactions | €6.7M | €6.4M |
| Increase Decrease Through Treasury Share Transactions | -€10.5M | -€6.6M |
| Intangible Assets Other Than Goodwill | €238.2M | €236.7M |
| Interest Paid Classified As Financing Activities | €44.9M | €35.2M |
| Investment Property | €1.2M | €1.2M |
| Issued Capital | €22.0M | €22.0M |
| Liabilities | €1.98B | €1.95B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €9.9M | €0 |
| Longterm Deposits | €24.3M | €23.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €29.0M | €0 |
| Other Adjustments To Reconcile Profit Loss | -€1.1M | -€1.9M |
| Other Comprehensive Income | -€2.3M | €20.9M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €500.0K | €9.5M |
| Other Gains Losses | €24.1M | €7.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€8.2M | -€4.5M |
| Other Longterm Provisions | €17.9M | €17.8M |
| Other Shortterm Provisions | €7.3M | €6.2M |
| Payments To Acquire Or Redeem Entitys Shares | €10.5M | €6.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.6M | €0 |
| Proceeds From Sales of Investment Property | €0 | €3.4M |
| Profit Loss From Continuing Operations | €13.5M | €44.4M |
| Profit Loss From Discontinued Operations | €0 | €6.5M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | -€28.6M |
| Reserve of Exchange Differences On Translation | -€7.2M | -€4.4M |
| Retained Earnings | €187.0M | €193.7M |
| Revenue From Sale of Food and Beverage | €2.40B | €2.27B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €896.3M | €825.6M |
| Royalty Expense | €121.3M | €112.5M |
Methodology
Every line item above is a fact tagged in AmRest Holdings SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.