AMERICANA (Foreign Company)

Americana Restaurants International PLC

6015StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.51B	2.20B	2.41B	2.38B	2.05B
Cost of Revenue	1.14B	1.03B	1.15B	1.15B	0.97B
Gross Profit	1.36B	1.17B	1.26B	1.23B	1.08B
SG&A	1.09B	0.97B	0.97B	0.93B	0.86B
Operating Expenses	1.08B	0.97B	0.96B	0.92B	0.85B
Operating Income	286.11M	200.99M	304.43M	312.87M	230.90M
Interest Income	15.51M	16.12M	15.31M	3.64M	2.21M
Interest Expense	-40.91M	-32.47M	-28.03M	-23.41M	-22.17M
Other Income/Expense	—	—	-11.33M	1.94M	—
Pretax Income	254.10M	172.13M	275.37M	271.70M	222.14M
Income Tax	35.65M	20.73M	13.04M	8.74M	15.73M
Net Income	219.12M	158.76M	259.47M	259.23M	203.92M
EBITDA	378.32M	287.08M	378.15M	379.81M	296.29M
EBIT	286.11M	200.99M	304.43M	312.87M	230.90M
EPS (Basic)	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.03	0.02	0.03	0.03	0.02
DPS	0.02	0.02	0.02	0.01	—
Margins & Efficiency
Gross Margin %	+54.4%	+53.1%	+52.3%	+51.7%	+52.7%
EBITDA Margin %	+15.1%	+13.1%	+15.7%	+16.0%	+14.4%
Net Margin %	+8.7%	+7.2%	+10.8%	+10.9%	+9.9%
Revenue & Income
Revenue	2.51B	2.20B	2.41B	2.38B	2.05B
Revenue Growth (YoY)	+14.2%	-9.0%	+1.5%	+15.9%	+30.0%
Interest & Investment Income	15.51M	16.12M	15.31M	3.64M	2.21M
Expenses & Provisions
Cost of Revenue	1.14B	1.03B	1.15B	1.15B	0.97B
Selling, General & Admin	1.09B	0.97B	0.97B	0.93B	0.86B
Operating Expenses	1.08B	0.97B	0.96B	0.92B	0.85B
Other Operating Expenses	-13.36M	-7.46M	-15.72M	-16.20M	-8.50M
Interest Expense	-40.91M	-32.47M	-28.03M	-23.41M	-22.17M
Other Non Operating Income (Expenses)	—	—	-11.33M	1.94M	—
Asset Writedown	-5.56M	-4.17M	-0.63M	0.05M	1.18M
Impairment of Goodwill	—	-8.46M	—	—	—
D&A For EBITDA	92.21M	86.09M	73.72M	66.94M	65.39M
Profitability & Returns
Gross Profit	1.36B	1.17B	1.26B	1.23B	1.08B
Gross Margin	+54.4%	+53.1%	+52.3%	+51.7%	+52.7%
EBIT	286.11M	200.99M	304.43M	312.87M	230.90M
EBIT Margin	+11.4%	+9.1%	+12.6%	+13.2%	+11.3%
EBITDA	378.32M	287.08M	378.15M	379.81M	296.29M
EBITDA Margin	+15.1%	+13.1%	+15.7%	+16.0%	+14.4%
EBT Excluding Unusual Items	260.71M	184.64M	280.38M	295.04M	210.94M
Pretax Income	254.10M	172.13M	275.37M	271.70M	222.14M
Operating Income	286.11M	200.99M	304.43M	312.87M	230.90M
Operating Margin	+11.4%	+9.1%	+12.6%	+13.2%	+11.3%
Profit Margin	+8.7%	+7.2%	+10.8%	+10.9%	+9.9%
Net Income	219.12M	158.76M	259.47M	259.23M	203.92M
Net Income to Common	219.12M	158.76M	259.47M	259.23M	203.92M
Net Income Growth	+38.0%	-38.8%	+0.1%	+27.1%	+152.3%
Earnings From Continuing Ops.	218.45M	151.40M	262.33M	262.96M	206.41M
Minority Interest in Earnings	0.67M	7.36M	-2.87M	-3.73M	-2.49M
Income Tax Expense	35.65M	20.73M	13.04M	8.74M	15.73M
Effective Tax Rate	+14.0%	+12.0%	+4.7%	+3.2%	+7.1%
Per Share & Capital
EPS (Basic)	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.03	0.02	0.03	0.03	0.02
EPS Growth	+38.3%	-38.8%	+0.1%	+27.1%	—
Dividend Per Share	0.02	0.02	0.02	0.01	—
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	8.40B	8.42B	8.42B	8.42B	8.42B
Shares Outstanding (Diluted)	8.40B	8.42B	8.42B	8.42B	8.42B
Dividend Growth	+58.7%	-1.8%	+25.2%	—	—
Free Cash Flow	494.12M	326.20M	412.13M	333.79M	377.34M
Free Cash Flow Margin	+19.7%	+14.8%	+17.1%	+14.0%	+18.4%
Free Cash Flow Per Share	0.06	0.04	0.05	0.04	0.05
Payout Ratio	+58.0%	+113.0%	+39.8%	—	—
Supplemental
Other Unusual Items	-1.05M	0.13M	-4.38M	-23.39M	10.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	2.51B	2.20B	2.41B	2.38B	2.05B
Cost of Revenue	1.14B	1.03B	1.15B	1.15B	0.97B
Gross Profit	1.36B	1.17B	1.26B	1.23B	1.08B
SG&A	1.09B	0.97B	0.97B	0.93B	0.86B
Operating Expenses	1.08B	0.97B	0.96B	0.92B	0.85B
Operating Income	286.11M	200.99M	304.43M	312.87M	230.90M
Interest Income	15.51M	16.12M	15.31M	3.64M	2.21M
Interest Expense	-40.91M	-32.47M	-28.03M	-23.41M	-22.17M
Other Income/Expense	—	—	-11.33M	1.94M	—
Pretax Income	254.10M	172.13M	275.37M	271.70M	222.14M
Income Tax	35.65M	20.73M	13.04M	8.74M	15.73M
Net Income	219.12M	158.76M	259.47M	259.23M	203.92M
EBITDA	378.32M	287.08M	378.15M	379.81M	296.29M
EBIT	286.11M	200.99M	304.43M	312.87M	230.90M
EPS (Basic)	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.03	0.02	0.03	0.03	0.02
DPS	0.02	0.02	0.02	0.01	—
Margins & Efficiency
Gross Margin %	+54.4%	+53.1%	+52.3%	+51.7%	+52.7%
EBITDA Margin %	+15.1%	+13.1%	+15.7%	+16.0%	+14.4%
Net Margin %	+8.7%	+7.2%	+10.8%	+10.9%	+9.9%
Revenue & Income
Revenue	2.51B	2.20B	2.41B	2.38B	2.05B
Revenue Growth (YoY)	+14.2%	-9.0%	+1.5%	+15.9%	+30.0%
Interest & Investment Income	15.51M	16.12M	15.31M	3.64M	2.21M
Expenses & Provisions
Cost of Revenue	1.14B	1.03B	1.15B	1.15B	0.97B
Selling, General & Admin	1.09B	0.97B	0.97B	0.93B	0.86B
Operating Expenses	1.08B	0.97B	0.96B	0.92B	0.85B
Other Operating Expenses	-13.36M	-7.46M	-15.72M	-16.20M	-8.50M
Interest Expense	-40.91M	-32.47M	-28.03M	-23.41M	-22.17M
Other Non Operating Income (Expenses)	—	—	-11.33M	1.94M	—
Asset Writedown	-5.56M	-4.17M	-0.63M	0.05M	1.18M
Impairment of Goodwill	—	-8.46M	—	—	—
D&A For EBITDA	92.21M	86.09M	73.72M	66.94M	65.39M
Profitability & Returns
Gross Profit	1.36B	1.17B	1.26B	1.23B	1.08B
Gross Margin	+54.4%	+53.1%	+52.3%	+51.7%	+52.7%
EBIT	286.11M	200.99M	304.43M	312.87M	230.90M
EBIT Margin	+11.4%	+9.1%	+12.6%	+13.2%	+11.3%
EBITDA	378.32M	287.08M	378.15M	379.81M	296.29M
EBITDA Margin	+15.1%	+13.1%	+15.7%	+16.0%	+14.4%
EBT Excluding Unusual Items	260.71M	184.64M	280.38M	295.04M	210.94M
Pretax Income	254.10M	172.13M	275.37M	271.70M	222.14M
Operating Income	286.11M	200.99M	304.43M	312.87M	230.90M
Operating Margin	+11.4%	+9.1%	+12.6%	+13.2%	+11.3%
Profit Margin	+8.7%	+7.2%	+10.8%	+10.9%	+9.9%
Net Income	219.12M	158.76M	259.47M	259.23M	203.92M
Net Income to Common	219.12M	158.76M	259.47M	259.23M	203.92M
Net Income Growth	+38.0%	-38.8%	+0.1%	+27.1%	+152.3%
Earnings From Continuing Ops.	218.45M	151.40M	262.33M	262.96M	206.41M
Minority Interest in Earnings	0.67M	7.36M	-2.87M	-3.73M	-2.49M
Income Tax Expense	35.65M	20.73M	13.04M	8.74M	15.73M
Effective Tax Rate	+14.0%	+12.0%	+4.7%	+3.2%	+7.1%
Per Share & Capital
EPS (Basic)	0.03	0.02	0.03	0.03	0.02
EPS (Diluted)	0.03	0.02	0.03	0.03	0.02
EPS Growth	+38.3%	-38.8%	+0.1%	+27.1%	—
Dividend Per Share	0.02	0.02	0.02	0.01	—
Shares Change (YoY)	-0	-0	—	—	—
Shares Outstanding (Basic)	8.40B	8.42B	8.42B	8.42B	8.42B
Shares Outstanding (Diluted)	8.40B	8.42B	8.42B	8.42B	8.42B
Dividend Growth	+58.7%	-1.8%	+25.2%	—	—
Free Cash Flow	494.12M	326.20M	412.13M	333.79M	377.34M
Free Cash Flow Margin	+19.7%	+14.8%	+17.1%	+14.0%	+18.4%
Free Cash Flow Per Share	0.06	0.04	0.05	0.04	0.05
Payout Ratio	+58.0%	+113.0%	+39.8%	—	—
Supplemental
Other Unusual Items	-1.05M	0.13M	-4.38M	-23.39M	10.02M