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AmRest Holdings S.E. — Investor Relations & Filings

Ticker · EAT ISIN · ES0105375002 LEI · 259400T6ZDQIMDBGDN42 MC Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 2,281 across all filing types
Latest filing 2021-12-14 Capital/Financing Update
Country ES Spain
Listing MC EAT

About AmRest Holdings S.E.

https://www.amrest.eu/en

AmRest Holdings S.E. is a leading multi-brand restaurant operator in Europe. The company manages a large portfolio of establishments across various segments, including quick-service, fast-casual, casual dining, and coffee shops. Its business model combines the operation of globally recognized franchise brands with the development of its own proprietary concepts. The franchise portfolio includes major names like KFC, Starbucks, Pizza Hut, and Burger King. AmRest's proprietary brands feature La Tagliatella (Italian cuisine), Sushi Shop (sushi), Blue Frog (American casual dining), and Bacoa (gourmet burgers). The company focuses on providing a diverse range of dining experiences and high-quality service across its extensive network.

Recent filings

Filing Released Lang Actions
Przedłużenie Umowy Kredytowej z Bank Pekao S.A., PKO Bank Polski S.A., ING Bank Śląski S.A i Česká spořitelna, a.s. - Content (EN)
Capital/Financing Update Classification · 98% confidence The document discusses the extension and amendment of a Credit Agreement between AmRest Holdings and several banks, detailing facility amounts (EUR 352mln and PLN 464mln), repayment schedules, and required financial ratios (net debt/EBITDA, EBITDA/interest charge). This content directly relates to the company's financing activities and capital structure changes. This aligns perfectly with the definition for 'Capital/Financing Update' (CAP). It is not an earnings release, an annual report, or a management discussion, but a specific announcement about debt facilities.
2021-12-14 English
Przedłużenie Umowy Kredytowej z Bank Pekao S.A., PKO Bank Polski S.A., ING Bank Śląski S.A i Česká spořitelna, a.s. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text discusses the signing of an addendum (Aneks nr 3) to a Senior Term and Revolving Facilities Agreement, detailing the extension of credit lines, new tranche amounts (in EUR and PLN), repayment schedules, and required financial covenants (like Net Debt/EBITDA ratio). This content directly relates to changes in the company's financing structure and debt agreements. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). The document is a formal announcement regarding a financing transaction, not a general regulatory filing (RNS) or a report itself.
2021-12-14 Polish
Extensión de los acuerdos de financiación
Capital/Financing Update Classification · 98% confidence The document is a formal announcement ('OTRA INFORMACIÓN RELEVANTE') published by AMREST HOLDINGS, SE, detailing an amendment to its existing credit agreements ('acuerdos de financiación'). Specifically, it discusses the extension of maturity dates for Senior Term and Revolving Facilities, the amounts involved (EUR and PLN), the new amortization schedule, and the agreement on a new non-committed credit line (Facility G). This content directly relates to changes in the company's financing structure and capital obligations. This fits the definition of 'Capital/Financing Update' (CAP) better than any other category, such as a general regulatory filing (RNS) or an earnings release (ER). The document is a direct announcement of a financing event, not a presentation (IP) or a general report (10-K/IR).
2021-12-13 Spanish
Interim Report for Q2 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'AMREST GROUP INTERIM REPORT for 9 months ended 30 September 2021'. It contains comprehensive financial statements, including consolidated financial highlights, a Directors' Report, and detailed performance analysis for the Q3 2021 period. It is a substantive financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report. 9M 2021
2021-11-10 English
Informes trimestrales
Interim / Quarterly Report Classification · 100% confidence The document is an 'Informe intermedio' (Interim Report) for the third quarter (T3) of 2021 for AmRest Holdings SE. It contains detailed consolidated financial statements, management discussion and analysis (Parte A), and condensed interim financial accounts (Parte B). It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). Q3 2021
2021-11-10 Spanish
Preliminary sales Q3 2021
Earnings Release Classification · 98% confidence The document text contains preliminary sales results for Q3 2021, showing key revenue figures (in kEUR) and year-over-year dynamics for different geographical segments (AmRest, Central Europe, etc.). This content strongly suggests an initial announcement of periodic financial results, focusing on key highlights rather than a comprehensive report. This aligns best with the Earnings Release (ER) definition, which covers the initial announcement of periodical financial results (key highlights only). The document is very short (818 chars), but it presents the core results directly, not just announcing that a report is available, thus it is not an RPA or RNS. Q3 2021
2021-10-29 English

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