Sodexo S.A. (EPA: SW)

Sodexo Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	23,798	23,798	22,637	20,263	17,428	19,321
Revenue Growth (YoY)	5.13%	5.13%	11.72%	16.27%	-9.80%	-11.99%
Cost of Revenue	20,953	20,953	19,917	17,807	15,006	16,842
Gross Profit	2,845	2,845	2,720	2,456	2,422	2,479
Selling, General & Admin	1,743	1,743	1,751	1,650	1,852	1,918
Other Operating Expenses	79	79	77	51	33	39
Operating Expenses	1,822	1,822	1,828	1,701	1,885	1,957
Operating Income	1,023	1,023	892	755	537	522
Interest Expense	-160	-160	-159	-108	-109	-146
Interest & Investment Income	82	82	83	20	10	23
Earnings From Equity Investments	13	13	12	8	8	9
Currency Exchange Gain (Loss)	-1	-1	-7	2	-2	-7
Other Non Operating Income (Expenses)	18	18	-20	1	-	-8
EBT Excluding Unusual Items	975	975	801	678	444	393
Merger & Restructuring Charges	-68	-68	-45	-4	-158	-200
Impairment of Goodwill	-	-	-	-1	-8	-92
Gain (Loss) on Sale of Assets	-1	-1	-	1	10	-
Asset Writedown	-	-	-	-	-19	-142
Other Unusual Items	90	90	-7	52	-31	-180
Pretax Income	996	996	749	726	238	-221
Income Tax Expense	249	249	181	206	101	98
Earnings From Continuing Operations	747	747	568	520	137	-319
Earnings From Discontinued Operations	-570	-570	234	181	-	-
Net Income to Company	177	177	802	701	137	-319
Minority Interest in Earnings	-9	-9	-8	-6	2	4
Net Income	168	168	794	695	139	-315
Net Income to Common	168	168	794	695	139	-315
Net Income Growth	-78.84%	-78.84%	14.24%	400.00%	-	-
Shares Outstanding (Basic)	146	146	146	146	146	146
Shares Outstanding (Diluted)	148	148	148	148	148	146
Shares Change (YoY)	0.25%	0.25%	-0.25%	0.30%	1.27%	-1.35%
EPS (Basic)	1.15	1.15	5.43	4.75	0.95	-2.16
EPS (Diluted)	1.13	1.13	5.38	4.69	0.94	-2.16
EPS Growth	-79.00%	-79.00%	14.74%	399.20%	-	-
Free Cash Flow	962	962	995	769	686	234
Free Cash Flow Per Share	6.50	6.50	6.74	5.19	4.65	1.61
Dividend Per Share	2.650	2.650	3.100	2.400	1.200	-
Dividend Growth	-14.52%	-14.52%	29.17%	100.00%	-	-
Gross Margin	11.95%	11.95%	12.02%	12.12%	13.90%	12.83%
Operating Margin	4.30%	4.30%	3.94%	3.73%	3.08%	2.70%
Profit Margin	0.71%	0.71%	3.51%	3.43%	0.80%	-1.63%
Free Cash Flow Margin	4.04%	4.04%	4.40%	3.80%	3.94%	1.21%
EBITDA	1,313	1,313	1,167	1,001	854	929
EBITDA Margin	5.52%	5.52%	5.16%	4.94%	4.90%	4.81%
D&A For EBITDA	290	290	275	246	317	407
EBIT	1,023	1,023	892	755	537	522
EBIT Margin	4.30%	4.30%	3.94%	3.73%	3.08%	2.70%
Effective Tax Rate	25.00%	25.00%	24.17%	28.37%	42.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.