Sodexo S.A. (EPA: SW)
80.50
-1.30 (-1.59%)
Aug 30, 2024, 5:36 PM CET
Sodexo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 56,397 | 56,017 | 44,322 | 37,589 | 34,694 | 37,929 | Upgrade
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Other Revenue | 44 | 39 | 76 | 55 | 66 | 81 | Upgrade
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Revenue | 56,441 | 56,056 | 44,398 | 37,644 | 34,760 | 38,010 | Upgrade
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Revenue Growth (YoY) | 8.56% | 26.26% | 17.94% | 8.30% | -8.55% | 6.35% | Upgrade
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Cost of Revenue | 25,729 | 25,816 | 19,311 | 16,740 | 15,395 | 17,723 | Upgrade
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Gross Profit | 30,712 | 30,240 | 25,087 | 20,904 | 19,365 | 20,287 | Upgrade
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Selling, General & Admin | 25,762 | 25,442 | 20,953 | 17,111 | 15,681 | 16,326 | Upgrade
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Other Operating Expenses | 84 | -71 | -105 | -319 | 209 | 133 | Upgrade
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Operating Expenses | 28,776 | 28,273 | 23,522 | 19,210 | 18,081 | 18,611 | Upgrade
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Operating Income | 1,936 | 1,967 | 1,565 | 1,694 | 1,284 | 1,676 | Upgrade
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Interest Expense | -507 | -474 | -291 | -228 | -252 | -302 | Upgrade
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Interest & Investment Income | 135 | 83 | 31 | 21 | 32 | 39 | Upgrade
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Earnings From Equity Investments | 19 | 59 | -30 | 222 | 216 | 350 | Upgrade
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Currency Exchange Gain (Loss) | 14 | 14 | - | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -36 | -33 | -27 | -11 | -33 | -11 | Upgrade
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EBT Excluding Unusual Items | 1,561 | 1,616 | 1,248 | 1,698 | 1,247 | 1,752 | Upgrade
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Merger & Restructuring Charges | -70 | -71 | - | -33 | -88 | -51 | Upgrade
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Impairment of Goodwill | -3 | -3 | - | - | -75 | - | Upgrade
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Gain (Loss) on Sale of Investments | 22 | 22 | 71 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 184 | 184 | 236 | 114 | 39 | 63 | Upgrade
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Legal Settlements | 25 | - | - | - | -62 | - | Upgrade
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Other Unusual Items | - | - | - | -42 | 26 | 8 | Upgrade
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Pretax Income | 1,719 | 1,748 | 1,555 | 1,737 | 1,087 | 1,772 | Upgrade
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Income Tax Expense | 554 | 547 | 424 | 432 | 317 | 452 | Upgrade
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Earnings From Continuing Operations | 1,165 | 1,201 | 1,131 | 1,305 | 770 | 1,320 | Upgrade
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Minority Interest in Earnings | -164 | -161 | -158 | -180 | -74 | -136 | Upgrade
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Net Income | 1,001 | 1,040 | 973 | 1,125 | 696 | 1,184 | Upgrade
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Net Income to Common | 1,001 | 1,040 | 973 | 1,125 | 696 | 1,184 | Upgrade
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Net Income Growth | -4.76% | 6.89% | -13.51% | 61.64% | -41.22% | -9.48% | Upgrade
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Shares Outstanding (Basic) | 378 | 376 | 381 | 381 | 380 | 373 | Upgrade
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Shares Outstanding (Diluted) | 378 | 376 | 381 | 382 | 380 | 373 | Upgrade
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Shares Change (YoY) | 0.78% | -1.39% | -0.18% | 0.40% | 1.87% | 1.11% | Upgrade
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EPS (Basic) | 2.65 | 2.77 | 2.55 | 2.95 | 1.83 | 3.18 | Upgrade
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EPS (Diluted) | 2.65 | 2.77 | 2.55 | 2.95 | 1.83 | 3.17 | Upgrade
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EPS Growth | -5.37% | 8.54% | -13.53% | 61.14% | -42.27% | -10.45% | Upgrade
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Free Cash Flow | 3,942 | 3,320 | 951 | 1,584 | 1,720 | 1,844 | Upgrade
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Free Cash Flow Per Share | 10.42 | 8.83 | 2.49 | 4.15 | 4.52 | 4.94 | Upgrade
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Dividend Per Share | 1.900 | 1.900 | 1.800 | 1.800 | 1.700 | 1.700 | Upgrade
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Dividend Growth | 5.56% | 5.56% | 0% | 5.88% | 0% | 0% | Upgrade
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Gross Margin | 54.41% | 53.95% | 56.50% | 55.53% | 55.71% | 53.37% | Upgrade
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Operating Margin | 3.43% | 3.51% | 3.52% | 4.50% | 3.69% | 4.41% | Upgrade
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Profit Margin | 1.77% | 1.86% | 2.19% | 2.99% | 2.00% | 3.11% | Upgrade
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Free Cash Flow Margin | 6.98% | 5.92% | 2.14% | 4.21% | 4.95% | 4.85% | Upgrade
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EBITDA | 4,212 | 4,229 | 3,739 | 3,709 | 3,078 | 3,457 | Upgrade
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EBITDA Margin | 7.46% | 7.54% | 8.42% | 9.85% | 8.86% | 9.09% | Upgrade
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D&A For EBITDA | 2,276 | 2,262 | 2,174 | 2,015 | 1,794 | 1,781 | Upgrade
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EBIT | 1,936 | 1,967 | 1,565 | 1,694 | 1,284 | 1,676 | Upgrade
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EBIT Margin | 3.43% | 3.51% | 3.52% | 4.50% | 3.69% | 4.41% | Upgrade
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Effective Tax Rate | 32.23% | 31.29% | 27.27% | 24.87% | 29.16% | 25.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.