AMERICANA

Americana Restaurants International PLC

AMRStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	2.39B	2.46B	2.29B	2.36B	2.11B
Cost of Revenue	1.06B	1.07B	1.05B	1.09B	0.99B
Gross Profit	1.33B	1.39B	1.24B	1.27B	1.11B
SG&A	1.05B	1.04B	1.02B	1.00B	0.96B
Operating Expenses	1.04B	1.02B	1.01B	0.99B	0.94B
Operating Income	291.70M	364.33M	231.30M	282.62M	172.72M
Interest Income	17.42M	14.24M	13.95M	14.12M	14.65M
Interest Expense	-40.99M	-33.89M	-40.54M	-38.53M	-37.32M
Other Income/Expense	—	—	—	—	—
Pretax Income	268.33M	343.97M	193.20M	251.47M	144.75M
Income Tax	36.73M	36.89M	34.11M	32.53M	27.42M
Net Income	232.08M	307.58M	157.61M	219.78M	119.93M
EBITDA	386.55M	452.29M	316.59M	365.88M	263.51M
EBIT	291.70M	364.33M	231.30M	282.62M	172.72M
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
Margins & Efficiency
Gross Margin %	+55.7%	+56.4%	+54.2%	+53.9%	+52.8%
EBITDA Margin %	+16.2%	+18.4%	+13.8%	+15.5%	+12.5%
Net Margin %	+9.7%	+12.5%	+6.9%	+9.3%	+5.7%
Revenue & Income
Revenue	649.74M	669.12M	622.73M	643.59M	573.38M
Revenue Growth (YoY)	+13.3%	+13.6%	+12.2%	+15.1%	+16.2%
Interest & Investment Income	4.74M	3.88M	3.80M	3.85M	3.99M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	287.99M	291.85M	284.96M	296.67M	270.45M
Selling, General & Admin	285.94M	282.55M	277.18M	271.46M	260.70M
Operating Expenses	282.34M	278.08M	274.81M	269.97M	255.92M
Other Operating Expenses	-4.11M	-3.37M	-2.25M	-2.21M	-5.53M
Interest Expense	-11.16M	-9.23M	-11.04M	-10.49M	-10.16M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	0.10M	-2.84M	-1.77M	-1.05M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	25.82M	23.95M	23.22M	22.67M	24.72M
Profitability & Returns
Gross Profit	361.75M	377.27M	337.78M	346.91M	302.94M
Gross Margin	+55.7%	+56.4%	+54.2%	+53.9%	+52.8%
EBIT	79.41M	99.18M	62.97M	76.94M	47.02M
EBIT Margin	+12.2%	+14.8%	+10.1%	+12.0%	+8.2%
EBITDA	105.23M	123.13M	86.19M	99.61M	71.74M
EBITDA Margin	+16.2%	+18.4%	+13.8%	+15.5%	+12.5%
EBT Excluding Unusual Items	72.99M	93.84M	55.73M	70.30M	40.85M
Pretax Income	73.05M	93.64M	52.60M	68.46M	39.41M
Operating Income	79.41M	99.18M	62.97M	76.94M	47.02M
Operating Margin	+12.2%	+14.8%	+10.1%	+12.0%	+8.2%
Profit Margin	+9.7%	+12.5%	+6.9%	+9.3%	+5.7%
Net Income	63.18M	83.73M	42.91M	59.83M	32.65M
Net Income to Common	63.18M	83.73M	42.91M	59.83M	32.65M
Net Income Growth	+93.5%	+102.4%	+14.7%	+15.2%	+16.5%
Earnings From Continuing Ops.	63.05M	83.60M	43.31M	59.60M	31.94M
Minority Interest in Earnings	0.13M	0.14M	-0.40M	0.23M	0.71M
Income Tax Expense	10.00M	10.04M	9.29M	8.86M	7.47M
Effective Tax Rate	+13.7%	+10.7%	+17.7%	+12.9%	+18.9%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	+93.5%	+102.5%	+15.0%	+15.6%	+16.9%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	-0	-0	-0	-0
Shares Outstanding (Basic)	8.40B	8.40B	8.40B	8.40B	8.40B
Shares Outstanding (Diluted)	8.40B	8.40B	8.40B	8.40B	8.40B
Dividend Growth	—	+58.7%	—	—	—
Free Cash Flow	110.58M	176.12M	79.25M	132.80M	105.95M
Free Cash Flow Margin	+17.0%	+26.3%	+12.7%	+20.6%	+18.5%
Free Cash Flow Per Share	0.01	0.02	0.01	0.02	0.01
Payout Ratio	—	—	—	+212.2%	—
Supplemental
Other Unusual Items	0.06M	-0.30M	-0.30M	-0.07M	-0.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	2.39B	2.46B	2.29B	2.36B	2.11B
Cost of Revenue	1.06B	1.07B	1.05B	1.09B	0.99B
Gross Profit	1.33B	1.39B	1.24B	1.27B	1.11B
SG&A	1.05B	1.04B	1.02B	1.00B	0.96B
Operating Expenses	1.04B	1.02B	1.01B	0.99B	0.94B
Operating Income	291.70M	364.33M	231.30M	282.62M	172.72M
Interest Income	17.42M	14.24M	13.95M	14.12M	14.65M
Interest Expense	-40.99M	-33.89M	-40.54M	-38.53M	-37.32M
Other Income/Expense	—	—	—	—	—
Pretax Income	268.33M	343.97M	193.20M	251.47M	144.75M
Income Tax	36.73M	36.89M	34.11M	32.53M	27.42M
Net Income	232.08M	307.58M	157.61M	219.78M	119.93M
EBITDA	386.55M	452.29M	316.59M	365.88M	263.51M
EBIT	291.70M	364.33M	231.30M	282.62M	172.72M
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
Margins & Efficiency
Gross Margin %	+55.7%	+56.4%	+54.2%	+53.9%	+52.8%
EBITDA Margin %	+16.2%	+18.4%	+13.8%	+15.5%	+12.5%
Net Margin %	+9.7%	+12.5%	+6.9%	+9.3%	+5.7%
Revenue & Income
Revenue	649.74M	669.12M	622.73M	643.59M	573.38M
Revenue Growth (YoY)	+13.3%	+13.6%	+12.2%	+15.1%	+16.2%
Interest & Investment Income	4.74M	3.88M	3.80M	3.85M	3.99M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	287.99M	291.85M	284.96M	296.67M	270.45M
Selling, General & Admin	285.94M	282.55M	277.18M	271.46M	260.70M
Operating Expenses	282.34M	278.08M	274.81M	269.97M	255.92M
Other Operating Expenses	-4.11M	-3.37M	-2.25M	-2.21M	-5.53M
Interest Expense	-11.16M	-9.23M	-11.04M	-10.49M	-10.16M
Other Non Operating Income (Expenses)	—	—	—	—	—
Asset Writedown	—	0.10M	-2.84M	-1.77M	-1.05M
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	25.82M	23.95M	23.22M	22.67M	24.72M
Profitability & Returns
Gross Profit	361.75M	377.27M	337.78M	346.91M	302.94M
Gross Margin	+55.7%	+56.4%	+54.2%	+53.9%	+52.8%
EBIT	79.41M	99.18M	62.97M	76.94M	47.02M
EBIT Margin	+12.2%	+14.8%	+10.1%	+12.0%	+8.2%
EBITDA	105.23M	123.13M	86.19M	99.61M	71.74M
EBITDA Margin	+16.2%	+18.4%	+13.8%	+15.5%	+12.5%
EBT Excluding Unusual Items	72.99M	93.84M	55.73M	70.30M	40.85M
Pretax Income	73.05M	93.64M	52.60M	68.46M	39.41M
Operating Income	79.41M	99.18M	62.97M	76.94M	47.02M
Operating Margin	+12.2%	+14.8%	+10.1%	+12.0%	+8.2%
Profit Margin	+9.7%	+12.5%	+6.9%	+9.3%	+5.7%
Net Income	63.18M	83.73M	42.91M	59.83M	32.65M
Net Income to Common	63.18M	83.73M	42.91M	59.83M	32.65M
Net Income Growth	+93.5%	+102.4%	+14.7%	+15.2%	+16.5%
Earnings From Continuing Ops.	63.05M	83.60M	43.31M	59.60M	31.94M
Minority Interest in Earnings	0.13M	0.14M	-0.40M	0.23M	0.71M
Income Tax Expense	10.00M	10.04M	9.29M	8.86M	7.47M
Effective Tax Rate	+13.7%	+10.7%	+17.7%	+12.9%	+18.9%
Per Share & Capital
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	+93.5%	+102.5%	+15.0%	+15.6%	+16.9%
Dividend Per Share	—	0.02	—	—	—
Shares Change (YoY)	—	-0	-0	-0	-0
Shares Outstanding (Basic)	8.40B	8.40B	8.40B	8.40B	8.40B
Shares Outstanding (Diluted)	8.40B	8.40B	8.40B	8.40B	8.40B
Dividend Growth	—	+58.7%	—	—	—
Free Cash Flow	110.58M	176.12M	79.25M	132.80M	105.95M
Free Cash Flow Margin	+17.0%	+26.3%	+12.7%	+20.6%	+18.5%
Free Cash Flow Per Share	0.01	0.02	0.01	0.02	0.01
Payout Ratio	—	—	—	+212.2%	—
Supplemental
Other Unusual Items	0.06M	-0.30M	-0.30M	-0.07M	-0.39M