AmRest Holdings S.E.
ISIN: ES0105375002 | Ticker: EAT | LEI: 259400T6ZDQIMDBGDN42
Country: Spain
AmRest Holdings SE is the leading listed operator of restaurants in Europe. The company works with the following brands: KFC, Pizza Hut, Starbucks, Burger King and also owns concepts such as La Tagliatella, Bacoa, Sushi Shop, Blue Frog, KABB and Sushi Shop. Currently, AmRest has more than 2,000 restaurants in the segments of fast service restaurants and Casual Dining, as well as Casual Dining restaurants in 26 countries: Poland, Czech Republic, Slovakia, Hungary, Romania, Bulgaria, Serbia, Croatia, Slovenia, Austria, Russia, Spain, Portugal, France, Germany, Armenia, Azerbaijan, China, Belgium, Iran, Italy, Luxembourg, Saudi Arabia, Switzerland, United Arab Emirates and United Kingdom.
Year founded1993
Served areaWorldwide
Headcount49,000
HeadquartersCL/ Enrique Granados 6, 28002 Pozuelo – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,435,000,000.00 | 2,114,400,000.00 | 2,174,900,000.00 | 2,280,200,000.00 |
| Noncurrent Assets | N/A | 2,170,200,000.00 | 1,802,800,000.00 | 1,859,000,000.00 | 1,907,600,000.00 |
| Property Plant And Equipment | N/A | 584,900,000.00 | 475,000,000.00 | 460,900,000.00 | 501,500,000.00 |
| Investment Property | N/A | 5,200,000.00 | 4,900,000.00 | 4,800,000.00 | 4,700,000.00 |
| Goodwill | N/A | 350,200,000.00 | 312,100,000.00 | 316,600,000.00 | 283,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 253,500,000.00 | 240,700,000.00 | 236,900,000.00 | 236,400,000.00 |
| Deferred Tax Assets | N/A | 22,400,000.00 | 37,600,000.00 | 45,700,000.00 | 44,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 76,200,000.00 | 0.00 | N/A | N/A |
| Longterm Deposits | N/A | 25,100,000.00 | 22,900,000.00 | 23,100,000.00 | 24,000,000.00 |
| Current Assets | N/A | 264,800,000.00 | 311,600,000.00 | 315,900,000.00 | 372,600,000.00 |
| Inventories | N/A | 29,900,000.00 | 26,500,000.00 | 33,100,000.00 | 37,500,000.00 |
| Current Prepayments | N/A | 19,300,000.00 | 12,600,000.00 | 11,300,000.00 | 13,100,000.00 |
| Current Tax Assets Current | N/A | 4,800,000.00 | 7,300,000.00 | 4,900,000.00 | 3,300,000.00 |
| Cash and cash equivalents | 118,400,000.00 | 106,200,000.00 | 204,800,000.00 | 198,700,000.00 | 229,600,000.00 |
| Equity And Liabilities | N/A | 2,435,000,000.00 | 2,114,400,000.00 | 2,174,900,000.00 | 2,280,200,000.00 |
| Equity | 430,600,000.00 | 476,700,000.00 | 264,700,000.00 | 307,500,000.00 | 331,200,000.00 |
| Issued Capital | N/A | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| Retained Earnings | N/A | 296,600,000.00 | 114,600,000.00 | 147,500,000.00 | 148,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 467,200,000.00 | 257,800,000.00 | 298,700,000.00 | 320,100,000.00 |
| Noncontrolling Interests | N/A | 9,500,000.00 | 6,900,000.00 | 8,800,000.00 | 11,100,000.00 |
| Liabilities | N/A | 1,958,300,000.00 | 1,849,700,000.00 | 1,867,400,000.00 | 1,949,000,000.00 |
| Noncurrent Liabilities | N/A | 1,459,400,000.00 | 1,371,600,000.00 | 1,288,100,000.00 | 1,322,600,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 600,000.00 | 300,000.00 | N/A | N/A |
| Other Longterm Provisions | N/A | 22,800,000.00 | 32,000,000.00 | 33,400,000.00 | 18,700,000.00 |
| Noncurrent Payables | N/A | 9,200,000.00 | 7,500,000.00 | 3,600,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 51,400,000.00 | 39,000,000.00 | 45,400,000.00 | 43,000,000.00 |
| Longterm Borrowings | N/A | 656,000,000.00 | 676,500,000.00 | 541,900,000.00 | 551,500,000.00 |
| Current Liabilities | N/A | 498,900,000.00 | 478,100,000.00 | 579,300,000.00 | 626,400,000.00 |
| Other Shortterm Provisions | N/A | N/A | N/A | 0.00 | 4,400,000.00 |
| Trade And Other Current Payables | N/A | 279,500,000.00 | 235,400,000.00 | 287,200,000.00 | 340,000,000.00 |
| Current Tax Liabilities Current | N/A | 10,600,000.00 | 3,600,000.00 | 10,300,000.00 | 6,700,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 64,100,000.00 | 94,300,000.00 | 122,700,000.00 | 102,200,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,961,500,000.00 | 1,522,900,000.00 | 1,917,000,000.00 | 2,422,000,000.00 |
| Revenue From Sale Of Food And Beverage | N/A | 1,452,300,000.00 | 1,821,000,000.00 | 2,267,300,000.00 |
| Other Gains Losses | 46,900,000.00 | 31,100,000.00 | 47,700,000.00 | 19,300,000.00 |
| Finance Income | 33,800,000.00 | 2,100,000.00 | 2,800,000.00 | 4,000,000.00 |
| Finance Costs | 46,000,000.00 | 61,000,000.00 | 48,000,000.00 | 51,100,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 4,100,000.00 | 6,200,000.00 | 900,000.00 | 2,500,000.00 |
| Profit Loss Before Tax | 93,400,000.00 | -201,400,000.00 | 57,900,000.00 | 27,500,000.00 |
| Income Tax Expense Continuing Operations | 26,500,000.00 | -17,700,000.00 | 22,500,000.00 | 20,900,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 35,400,000.00 | 6,600,000.00 |
| Profit (loss) | 66,900,000.00 | -183,700,000.00 | 35,400,000.00 | 6,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 65,100,000.00 | -182,000,000.00 | 32,900,000.00 | 1,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,800,000.00 | -1,700,000.00 | 2,500,000.00 | 5,300,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 66,900,000.00 | -183,700,000.00 | 35,400,000.00 | 6,600,000.00 |
| Adjustments For Income Tax Expense | N/A | 26,500,000.00 | -17,700,000.00 | 22,500,000.00 | 20,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,900,000.00 | 2,200,000.00 | -7,100,000.00 | -4,300,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 32,700,000.00 | -24,500,000.00 | 38,600,000.00 | 46,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 249,300,000.00 | 253,400,000.00 | 236,900,000.00 | 251,900,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 35,400,000.00 | 84,600,000.00 | 18,200,000.00 | 55,400,000.00 |
| Adjustments For Provisions | N/A | 6,300,000.00 | 8,900,000.00 | 1,400,000.00 | -9,200,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -1,500,000.00 | 11,500,000.00 | -1,100,000.00 | 3,100,000.00 |
| Adjustments For Sharebased Payments | N/A | -9,600,000.00 | 2,600,000.00 | 100,000.00 | 3,500,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -31,700,000.00 | 0.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,600,000.00 | 2,100,000.00 | -2,000,000.00 | -900,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 0.00 | -2,700,000.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -600,000.00 | 700,000.00 | 200,000.00 | -900,000.00 |
| Cash Flows From Used In Operations | N/A | 346,900,000.00 | 194,900,000.00 | 368,400,000.00 | 388,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -21,200,000.00 | -16,100,000.00 | 11,500,000.00 | 25,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 325,700,000.00 | 178,800,000.00 | 356,900,000.00 | 362,500,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 20,000,000.00 | 1,500,000.00 | 100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 24,100,000.00 | 0.00 | 0.00 | 1,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 182,700,000.00 | 84,900,000.00 | 88,800,000.00 | 128,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 13,600,000.00 | 6,500,000.00 | 9,300,000.00 | 10,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 75,500,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -220,000,000.00 | 11,700,000.00 | -96,600,000.00 | -138,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 900,000.00 | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 71,600,000.00 | 139,600,000.00 | 1,100,000.00 | 128,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,800,000.00 | 80,900,000.00 | 106,900,000.00 | 132,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 148,300,000.00 | 134,900,000.00 | 141,700,000.00 | 163,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,400,000.00 | 800,000.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | 17,900,000.00 | 19,400,000.00 | 18,900,000.00 | 24,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -117,100,000.00 | -95,000,000.00 | -270,400,000.00 | -192,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -11,400,000.00 | 95,500,000.00 | -10,100,000.00 | 32,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -800,000.00 | 3,100,000.00 | 4,000,000.00 | -1,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -12,200,000.00 | 98,600,000.00 | -6,100,000.00 | 30,900,000.00 |
| Cash and cash equivalents | 118,400,000.00 | 106,200,000.00 | 204,800,000.00 | 198,700,000.00 | 229,600,000.00 |
Please note that some sums might not add up.
ES0105375002
LEI259400T6ZDQIMDBGDN42
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