Elior Group SA (FRA:21E)
Germany · Delayed Price · Currency is EUR 2.816
+0.066 (2.40%)
Last updated: Jan 9, 2026, 8:03 AM CET
Elior Group Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 6,150 | 6,053 | 5,223 | 4,451 | 3,690 | Upgrade | |
Revenue Growth (YoY) | 1.60% | 15.89% | 17.34% | 20.62% | -6.98% | Upgrade |
Cost of Revenue | 5,130 | 5,025 | 4,437 | 3,797 | 3,132 | Upgrade |
Gross Profit | 1,020 | 1,028 | 786 | 654 | 558 | Upgrade |
Amortization of Goodwill & Intangibles | 24 | 36 | 20 | 18 | 18 | Upgrade |
Other Operating Expenses | 681 | 703 | 583 | 550 | 460 | Upgrade |
Operating Expenses | 846 | 905 | 755 | 724 | 645 | Upgrade |
Operating Income | 174 | 123 | 31 | -70 | -87 | Upgrade |
Interest Expense | -104 | -107 | -80 | -50 | -44 | Upgrade |
Interest & Investment Income | 25 | 4 | 3 | 3 | 5 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -1 | Upgrade |
Currency Exchange Gain (Loss) | -1 | -1 | -1 | 14 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -20 | 2 | 2 | 8 | -5 | Upgrade |
EBT Excluding Unusual Items | 74 | 21 | -45 | -95 | -131 | Upgrade |
Merger & Restructuring Charges | - | -23 | -32 | -74 | -5 | Upgrade |
Impairment of Goodwill | - | - | -47 | -206 | - | Upgrade |
Asset Writedown | - | - | - | - | 6 | Upgrade |
Other Unusual Items | -9 | -8 | -2 | -29 | -2 | Upgrade |
Pretax Income | 65 | -10 | -126 | -404 | -132 | Upgrade |
Income Tax Expense | -22 | 36 | -29 | 36 | -12 | Upgrade |
Earnings From Continuing Operations | 87 | -46 | -97 | -440 | -120 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 14 | Upgrade |
Net Income to Company | 87 | -46 | -97 | -440 | -106 | Upgrade |
Minority Interest in Earnings | 1 | - | 4 | 13 | 6 | Upgrade |
Net Income | 88 | -46 | -93 | -427 | -100 | Upgrade |
Net Income to Common | 88 | -46 | -93 | -427 | -100 | Upgrade |
Shares Outstanding (Basic) | 253 | 253 | 209 | 172 | 172 | Upgrade |
Shares Outstanding (Diluted) | 256 | 255 | 209 | 172 | 174 | Upgrade |
Shares Change (YoY) | 0.64% | 22.12% | 21.08% | -0.88% | 0.07% | Upgrade |
EPS (Basic) | 0.35 | -0.18 | -0.45 | -2.48 | -0.58 | Upgrade |
EPS (Diluted) | 0.34 | -0.18 | -0.45 | -2.48 | -0.59 | Upgrade |
Free Cash Flow | 199 | 194 | -61 | -104 | -29 | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.76 | -0.29 | -0.60 | -0.17 | Upgrade |
Dividend Per Share | 0.040 | - | - | - | - | Upgrade |
Gross Margin | 16.59% | 16.98% | 15.05% | 14.69% | 15.12% | Upgrade |
Operating Margin | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% | Upgrade |
Profit Margin | 1.43% | -0.76% | -1.78% | -9.59% | -2.71% | Upgrade |
Free Cash Flow Margin | 3.24% | 3.21% | -1.17% | -2.34% | -0.79% | Upgrade |
EBITDA | 275 | 315 | 201 | 131 | 102 | Upgrade |
EBITDA Margin | 4.47% | 5.20% | 3.85% | 2.94% | 2.76% | Upgrade |
D&A For EBITDA | 101 | 192 | 170 | 201 | 189 | Upgrade |
EBIT | 174 | 123 | 31 | -70 | -87 | Upgrade |
EBIT Margin | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.