Americana Restaurants International PLC (6015.SR) — Financial statements
Income statement, balance sheet, and cash flow for Americana Restaurants International PLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,505↑14.0% | 2,197↓9.0% | 2,413↑1.5% | 2,379↑15.9% | 2,052 | |
| Cost of Revenue | 1,342↑30.4% | 1,029↓10.6% | 1,152↑0.3% | 1,148↑18.4% | 970 | |
| Gross Profit | 1,163↓0.4% | 1,167↓7.5% | 1,262↑2.6% | 1,230↑13.7% | 1,081 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 105↑166.2% | 39↑7.8% | 36↓6.7% | 39↓22.5% | 50 | |
| Selling & Marketing Expenses | 351↓0.7% | 354↑2.9% | 344↑9.2% | 315↑18.4% | 266 | |
| SG&A Expenses | 456↑16.0% | 393↑3.4% | 380↑7.4% | 354↑11.9% | 316 | |
| Other Expenses | 432↓25.9% | 583↓1.3% | 590↑1.2% | 584↑11.8% | 522 | |
| Operating Expenses | 887↓9.0% | 976↑0.5% | 970↑3.9% | 934↑11.4% | 838 | |
| Total Costs & Expenses | 2,230↑11.2% | 2,005↓5.5% | 2,122↑1.7% | 2,086↑15.3% | 1,809 | |
| Operating Results | ||||||
| Operating Income | 276↑43.7% | 192↓34.1% | 291↓0.5% | 293↑20.4% | 243 | |
| Depreciation & Amortization | 307↑10.2% | 278↑10.2% | 252↑14.9% | 220↑5.3% | 209 | |
| EBITDA | 582↑19.8% | 486↓13.0% | 559↑8.3% | 516↑13.7% | 454 | |
| EBIT | 276↑32.5% | 208↓32.1% | 306↑3.4% | 296↑20.8% | 245 | |
| Interest & Other Income | ||||||
| Net Interest Income | -25↓28.9% | -20↓25.3% | -16↑25.0% | -21↓0.2% | -21 | |
| Interest Income | 15↓3.9% | 16↑5.3% | 15↑320.8% | 4↑64.8% | 2 | |
| Interest Expense | 41↑14.1% | 36↑15.4% | 31↑26.2% | 25↑6.3% | 23 | |
| Non-Operating Income | 0.00↑100.0% | -16↓5.3% | -15↓320.8% | -4↓64.8% | -2 | |
| Other Income / Expenses | -22↓11.0% | -20↓25.3% | -16↑25.0% | -21↓0.2% | -21 | |
| Income Before Tax | 254↑47.4% | 172↓37.5% | 275↑1.4% | 272↑22.3% | 222 | |
| Income Tax Expense | 36↑71.8% | 21↑58.9% | 13↑49.2% | 9↓44.4% | 16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 218↑44.1% | 151↓42.3% | 262↓0.2% | 263↑27.4% | 206 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 219↑37.8% | 159↓38.8% | 259↑0.1% | 259↑27.1% | 204 | |
| Bottom-Line Net Income | 219↑37.8% | 159↓38.8% | 259↑0.1% | 259↑27.1% | 204 | |
| EPS (Basic) | 0.03↑38.1% | 0.02↓38.6% | 0.03↓69.2% | 0.10↑23.9% | 0.08 | |
| EPS (Diluted) | 0.03↑38.1% | 0.02↓38.6% | 0.03↓69.2% | 0.10↑23.9% | 0.08 | |
| Weighted Average Shares | 8,399↓0.2% | 8,418↓0.1% | 8,424↑233.3% | 2,527↑0.0% | 2,527 | |
| Weighted Average Diluted Shares | 8,399↓0.2% | 8,418↓0.1% | 8,424↑233.3% | 2,527↑0.0% | 2,527 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.