GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Amrest Holdings EAT.WA · PLN

Consumer Discretionary · GPW · 🇵🇱 Poland

Compare

9.60

+0.10%

Close of 9 Nov 2026, in PLN

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€2.57bn

FY2016FY2025

Net income

€16.2m

FY2016FY2025

Free cash flow

€189.6m

FY2016FY2025

Shareholders' equity

€371.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€2.57bn€2.56bn€2.43bn€2.13bn€1.92bn€1.52bn€1.96bn€1.55bn€1.26bn€955.3m
Operating income€120.8m€114.4m€108.2m€147.0m€148.3m−€154.3m€108.0m€80.0m€71.5m€63.0m
Net income€16.2m€8.5m€44.9m€1.3m€32.9m−€182.0m€65.1m€43.0m€43.6m€43.3m
Diluted earnings per share0.070.000.200.010.15-0.830.300.200.210.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.55bn€2.37bn€2.35bn€2.28bn€2.17bn€2.11bn€2.44bn€1.44bn€1.03bn€781.3m
Cash and short-term investments€145.6m€139.6m€227.5m€229.6m€198.7m€204.8m€106.2m———
Total liabilities€2.17bn€1.98bn€1.95bn€1.95bn€1.87bn€1.85bn€1.96bn€1.01bn€711.9m€468.7m
Debt€1.62bn€1.59bn€1.51bn€1.53bn€1.49bn€1.53bn€1.58bn€661.8m€471.6m€286.6m
Shareholders' equity€371.4m€372.6m€385.4m€320.1m€298.7m€257.8m€467.2m€420.7m€313.8m€297.2m
Shares outstanding219m20,472,532m219m219m219m219m219m220m212m212m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€343.0m€408.5m€370.5m€362.5m€356.9m€178.8m€325.7m€163.8m€149.6m€490.8m
Capital spending−€153.4m−€215.8m−€197.1m−€138.0m−€98.1m−€91.4m−€182.7m−€151.0m−€124.0m−€91.4m
Free cash flow€189.6m€192.7m€173.4m€224.5m€258.8m€87.4m€143.0m€12.8m€25.6m€399.4m
Dividends paid−€15.1m−€15.2m————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€634.2m€581.1m€637.8m€660.6m€641.7m€620.2m€665.4m€659.4m
Operating income€26.0m€3.3m€28.2m€42.2m€34.5m€13.0m€34.4m€60.3m
Net income€3.4m−€17.0m€3.1m€15.2m€7.6m−€9.8m€9.6m€26.3m
Diluted earnings per share0.02-0.080.010.070.03-0.040.000.00
Cash from operations€114.0m€53.0m€99.0m€108.0m€106.0m€53.0m€127.0m€122.0m
Capital spending−€22.0m−€29.0m−€41.0m−€36.0m−€39.0m−€42.0m−€62.0m−€51.0m
Free cash flow€92.0m€24.0m€58.0m€72.0m€67.0m€11.0m€65.0m€71.0m
Total assets€2.35bn€2.33bn€2.55bn€2.33bn€2.33bn€2.34bn€2.37bn€2.32bn
Cash and short-term investments€161.5m€117.2m€145.6m€144.5m€132.3m€122.8m€139.6m€157.8m
Debt€856.6m€853.8m€1.05bn€834.1m€837.0m€837.0m€806.2m€797.4m
Shareholders' equity€363.9m€356.9m€371.4m€384.9m€370.3m€368.6m€372.6m€378.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%11.0%-2.6%
Operating income-6.3%—-5.4%
Net income131.7%—-20.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.6%5.1%3.7%4.6%
Net margin0.5%0.7%-0.6%1.2%

Valuation history

At each fiscal year end

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings42.630.4—43.2-7.834.147.846.634.05.8
Price to sales0.30.60.50.70.91.11.31.61.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Dec 2025.

FY2025FY2024
Paid in the year0.070.07
  • 10-for-1 split · 3 Oct 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.