Elior Group SA (EPA: ELIOR)
France
· Delayed Price · Currency is EUR 2.524
-0.018 (-0.71%)
Jan 20, 2025, 1:36 PM CET
Elior Group Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 6,053 | 6,053 | 5,223 | 4,451 | 3,690 | 3,967 | Upgrade
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| Revenue Growth (YoY) | 29.06% | 15.89% | 17.34% | 20.62% | -6.98% | -19.42% | Upgrade
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| Cost of Revenue | 5,025 | 5,025 | 4,437 | 3,797 | 3,132 | 3,364 | Upgrade
|
| Gross Profit | 1,028 | 1,028 | 786 | 654 | 558 | 603 | Upgrade
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| Other Operating Expenses | 698 | 698 | 583 | 550 | 460 | 491 | Upgrade
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| Operating Expenses | 900 | 900 | 755 | 724 | 645 | 689 | Upgrade
|
| Operating Income | 128 | 128 | 31 | -70 | -87 | -86 | Upgrade
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| Interest Expense | -107 | -107 | -80 | -50 | -44 | -34 | Upgrade
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| Interest & Investment Income | 4 | 4 | 3 | 3 | 5 | 5 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | -1 | -1 | -1 | 14 | 1 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | 2 | 2 | 2 | 8 | -5 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 26 | 26 | -45 | -95 | -131 | -121 | Upgrade
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| Merger & Restructuring Charges | -23 | -23 | -32 | -74 | -5 | -117 | Upgrade
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| Impairment of Goodwill | - | - | -47 | -206 | - | -123 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -6 | Upgrade
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| Asset Writedown | - | - | - | - | 6 | - | Upgrade
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| Other Unusual Items | -8 | -8 | -2 | -29 | -2 | - | Upgrade
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| Pretax Income | -5 | -5 | -126 | -404 | -132 | -367 | Upgrade
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| Income Tax Expense | 36 | 36 | -29 | 36 | -12 | 83 | Upgrade
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| Earnings From Continuing Operations | -41 | -41 | -97 | -440 | -120 | -450 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 14 | -37 | Upgrade
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| Net Income to Company | -41 | -41 | -97 | -440 | -106 | -487 | Upgrade
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| Minority Interest in Earnings | - | - | 4 | 13 | 6 | 4 | Upgrade
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| Net Income | -41 | -41 | -93 | -427 | -100 | -483 | Upgrade
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| Net Income to Common | -41 | -41 | -93 | -427 | -100 | -483 | Upgrade
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| Shares Outstanding (Basic) | 253 | 253 | 209 | 172 | 172 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 255 | 255 | 209 | 172 | 174 | 174 | Upgrade
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| Shares Change (YoY) | 51.07% | 22.12% | 21.08% | -0.88% | 0.07% | -1.63% | Upgrade
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| EPS (Basic) | -0.16 | -0.16 | -0.45 | -2.48 | -0.58 | -2.78 | Upgrade
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| EPS (Diluted) | -0.16 | -0.16 | -0.45 | -2.48 | -0.59 | -2.78 | Upgrade
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| Free Cash Flow | 194 | 194 | -61 | -104 | -29 | -103 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.76 | -0.29 | -0.60 | -0.17 | -0.59 | Upgrade
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| Gross Margin | 16.98% | 16.98% | 15.05% | 14.69% | 15.12% | 15.20% | Upgrade
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| Operating Margin | 2.11% | 2.11% | 0.59% | -1.57% | -2.36% | -2.17% | Upgrade
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| Profit Margin | -0.68% | -0.68% | -1.78% | -9.59% | -2.71% | -12.18% | Upgrade
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| Free Cash Flow Margin | 3.21% | 3.21% | -1.17% | -2.34% | -0.79% | -2.60% | Upgrade
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| EBITDA | 234 | 234 | 201 | 131 | 102 | 109 | Upgrade
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| EBITDA Margin | 3.87% | 3.87% | 3.85% | 2.94% | 2.76% | 2.75% | Upgrade
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| D&A For EBITDA | 106 | 106 | 170 | 201 | 189 | 195 | Upgrade
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| EBIT | 128 | 128 | 31 | -70 | -87 | -86 | Upgrade
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| EBIT Margin | 2.11% | 2.11% | 0.59% | -1.57% | -2.36% | -2.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.