Elior Group SA (EPA:ELIOR)
France · Delayed Price · Currency is EUR 2.124
+0.010 (0.47%)
Aug 3, 2026, 2:05 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 | -0.55% | 1.60% | 15.89% | 17.34% | 20.62% | -6.98% |
Cost of Revenue | 5,790 | 5,807 | 5,725 | 5,012 | 4,343 | 3,586 |
Gross Profit | 326 | 343 | 328 | 211 | 108 | 104 |
Selling, General & Admin | 2 | 1 | - | 6 | 3 | 5 |
Depreciation & Amortization Expenses | 183 | 165 | 202 | 172 | 174 | 185 |
Other Operating Expenses | 5 | 9 | 31 | 81 | 309 | 2 |
Total Operating Expenses | 190 | 175 | 233 | 259 | 486 | 192 |
Operating Income | 136 | 168 | 95 | -48 | -378 | -88 |
Interest Income | 33 | 38 | 17 | 10 | 33 | 9 |
Interest Expense | -134 | -141 | -122 | -88 | -59 | -53 |
Total Non-Operating Income (Expense) | -101 | -103 | -105 | -78 | -26 | -44 |
Pretax Income | 35 | 65 | -10 | -126 | -404 | -132 |
Provision for Income Taxes | -30 | -22 | 36 | -29 | 36 | -12 |
Net Income | 65 | 87 | -46 | -97 | -440 | -120 |
Minority Interest in Earnings | -1 | -1 | - | -4 | -13 | -6 |
Earnings From Discontinued Operations | - | - | - | - | - | 14 |
Net Income to Common | 66 | 88 | -46 | -93 | -427 | -100 |
Net Income Growth | -25.00% | - | - | - | - | - |
Shares Outstanding (Basic) | 264 | 253 | 253 | 209 | 172 | 172 |
Shares Outstanding (Diluted) | 264 | 256 | 255 | 212 | 174 | 174 |
Shares Change | 2.96% | 0.64% | 20.24% | 21.65% | 0.19% | -0.09% |
EPS (Basic) | 0.25 | 0.34 | -0.18 | -0.45 | -2.48 | -0.58 |
EPS (Diluted) | 0.25 | 0.34 | -0.18 | -0.45 | -2.48 | -0.58 |
EPS Growth | -26.47% | - | - | - | - | - |
Free Cash Flow | -1 | 200 | 195 | -60 | -101 | -22 |
Free Cash Flow Growth | - | 2.56% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | 0.78 | 0.77 | -0.28 | -0.58 | -0.13 |
Dividends Per Share | 0.040 | 0.040 | - | - | - | - |
Dividend Growth | 0% | - | - | - | - | - |
Gross Margin | 5.33% | 5.58% | 5.42% | 4.04% | 2.43% | 2.82% |
Operating Margin | 2.22% | 2.73% | 1.57% | -0.92% | -8.49% | -2.38% |
Profit Margin | 1.06% | 1.41% | -0.76% | -1.86% | -9.89% | -3.25% |
FCF Margin | -0.02% | 3.25% | 3.22% | -1.15% | -2.27% | -0.60% |
EBITDA | 308 | 343 | 287 | 122 | -177 | 101 |
EBITDA Margin | 5.04% | 5.58% | 4.74% | 2.34% | -3.98% | 2.74% |
EBIT | 136 | 168 | 95 | -48 | -378 | -88 |
EBIT Margin | 2.22% | 2.73% | 1.57% | -0.92% | -8.49% | -2.38% |
Effective Tax Rate | -85.71% | -33.85% | -360.00% | 23.02% | -8.91% | 9.09% |