Elior Group SA (EPA:ELIOR)
France · Delayed Price · Currency is EUR 1.918
-0.037 (-1.89%)
Jun 3, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6,116 | 6,150 | 6,053 | 5,223 | 4,451 | 3,690 | |
Revenue Growth (YoY) | -0.44% | 1.60% | 15.89% | 17.34% | 20.62% | -6.98% |
Cost of Revenue | 5,122 | 5,130 | 5,025 | 4,437 | 3,797 | 3,132 |
Gross Profit | 994 | 1,020 | 1,028 | 786 | 654 | 558 |
Amortization of Goodwill & Intangibles | 22 | 24 | 36 | 20 | 18 | 18 |
Other Operating Expenses | 673 | 681 | 703 | 583 | 550 | 460 |
Operating Expenses | 856 | 846 | 905 | 755 | 724 | 645 |
Operating Income | 138 | 174 | 123 | 31 | -70 | -87 |
Interest Expense | -103 | -104 | -107 | -80 | -50 | -44 |
Interest & Investment Income | 26 | 25 | 4 | 3 | 3 | 5 |
Earnings From Equity Investments | - | - | - | - | - | -1 |
Currency Exchange Gain (Loss) | 5 | -1 | -1 | -1 | 14 | 1 |
Other Non Operating Income (Expenses) | -32 | -29 | -6 | 2 | 8 | -5 |
EBT Excluding Unusual Items | 34 | 65 | 13 | -45 | -95 | -131 |
Merger & Restructuring Charges | 1 | - | -23 | -32 | -74 | -5 |
Impairment of Goodwill | - | - | - | -47 | -206 | - |
Asset Writedown | - | - | - | - | - | 6 |
Other Unusual Items | - | - | - | -2 | -29 | -2 |
Pretax Income | 35 | 65 | -10 | -126 | -404 | -132 |
Income Tax Expense | -30 | -22 | 36 | -29 | 36 | -12 |
Earnings From Continuing Operations | 65 | 87 | -46 | -97 | -440 | -120 |
Earnings From Discontinued Operations | - | - | - | - | - | 14 |
Net Income to Company | 65 | 87 | -46 | -97 | -440 | -106 |
Minority Interest in Earnings | 1 | 1 | - | 4 | 13 | 6 |
Net Income | 66 | 88 | -46 | -93 | -427 | -100 |
Net Income to Common | 66 | 88 | -46 | -93 | -427 | -100 |
Shares Outstanding (Basic) | 258 | 253 | 253 | 209 | 172 | 172 |
Shares Outstanding (Diluted) | 261 | 256 | 255 | 209 | 172 | 174 |
Shares Change (YoY) | 3.26% | 0.64% | 22.12% | 21.08% | -0.88% | 0.07% |
EPS (Basic) | 0.26 | 0.35 | -0.18 | -0.45 | -2.48 | -0.58 |
EPS (Diluted) | 0.25 | 0.34 | -0.18 | -0.45 | -2.48 | -0.59 |
Free Cash Flow | -1 | 199 | 194 | -61 | -104 | -29 |
Free Cash Flow Per Share | -0.00 | 0.78 | 0.76 | -0.29 | -0.60 | -0.17 |
Dividend Per Share | 0.040 | 0.040 | - | - | - | - |
Gross Margin | 16.25% | 16.59% | 16.98% | 15.05% | 14.69% | 15.12% |
Operating Margin | 2.26% | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% |
Profit Margin | 1.08% | 1.43% | -0.76% | -1.78% | -9.59% | -2.71% |
Free Cash Flow Margin | -0.02% | 3.24% | 3.21% | -1.17% | -2.34% | -0.79% |
EBITDA | 202 | 275 | 315 | 201 | 131 | 102 |
EBITDA Margin | 3.30% | 4.47% | 5.20% | 3.85% | 2.94% | 2.76% |
D&A For EBITDA | 64 | 101 | 192 | 170 | 201 | 189 |
EBIT | 138 | 174 | 123 | 31 | -70 | -87 |
EBIT Margin | 2.26% | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% |