Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: September2014201520162017201820192020202120222023

Full Service Restaurants

          

Food and Beverage Travel Sector, Mainly At Airports and Railway Stations

2.79B 1.43B 834M 2.19B 3.01B

Total Assets

1.79B 2.92B 3.18B 2.82B 2.9B

Interest Expense

-18.1M -52.6M -67.7M -83.3M -103M

Income Tax Expense

43.7M -28.1M -48.9M 15.3M 32M

CAPEX

-194M -138M -74.6M -160M -220M

EBT

197M -426M -411M 25.2M 88.1M

D&A

101M 419M 339M 269M 302M

Operating Income

219M -364M -309M 91.5M 167M

Net Income

127M -375M -357M -10.2M 8.1M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: September2014201520162017201820192020202120222023

Continental Europe

1.04B 558M 360M 868M 1.14B

D&A

35.6M 184M 171M 124M 137M

Operating Income

79.3M -148M -134M 22.6M 51.9M

United Kingdom (UK)

840M 410M 190M 615M 774M

D&A

15.2M 78.3M 55.8M 42M 47.4M

Operating Income

102M -28.7M -52.2M 23.5M 66.1M

North America

533M 275M 194M 455M 669M

D&A

31.3M 72.7M 58.6M 62.6M 73.4M

Operating Income

41.9M -55.4M -48.7M 18.4M 68.2M

Apac & Eeme

- - - - 431M

D&A

- - - - 44.8M

Operating Income

- - - - 71M

Rest of The World (Row)

384M 190M 89.5M 247M -

D&A

18.6M 78M 50.9M 40.3M -

Operating Income

35.9M -55.6M -51.1M 13.5M -

D&A

4.6M 6.1M 9.7M 13.1M 8.5M

Operating Income

-37.8M -27.6M -37M -46.3M -52.4M
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