Elis SA (FRA:7EL)
Germany · Delayed Price · Currency is EUR 24.58
+0.18 (0.74%)
At close: Jan 30, 2026
Elis SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,670 | 4,574 | 4,309 | 3,821 | 3,048 | 2,806 | |
Revenue Growth (YoY) | 4.83% | 6.13% | 12.78% | 25.35% | 8.62% | -14.49% |
Cost of Revenue | 3,125 | 3,070 | 2,893 | 2,652 | 2,116 | 1,971 |
Gross Profit | 1,545 | 1,504 | 1,416 | 1,169 | 932.1 | 835 |
Selling, General & Admin | 842.7 | 798 | 763.6 | 655.1 | 582.3 | 545.3 |
Amortization of Goodwill & Intangibles | 85.8 | 84.9 | 85.7 | 82.9 | 81.1 | 93.9 |
Other Operating Expenses | 51.7 | 9.2 | 7.6 | -2.3 | 6.4 | - |
Operating Expenses | 981.6 | 898.5 | 859 | 730 | 661.4 | 652.9 |
Operating Income | 563.6 | 605.7 | 557.1 | 439.1 | 270.7 | 182.1 |
Interest Expense | -149 | -149.9 | -129.1 | -100.6 | -93.3 | -86.2 |
Interest & Investment Income | 22.8 | 25.5 | 18 | 9.5 | 0.9 | 1 |
Currency Exchange Gain (Loss) | 1.9 | 2.5 | -0.2 | 4.4 | 2.5 | -3.1 |
Other Non Operating Income (Expenses) | -4.2 | -8.4 | -13.2 | -0.1 | -0.2 | 0.4 |
EBT Excluding Unusual Items | 435.1 | 475.4 | 432.6 | 352.3 | 180.6 | 94.2 |
Merger & Restructuring Charges | 33.5 | -12.5 | -6.7 | -9.8 | -8.5 | -39.1 |
Impairment of Goodwill | - | - | - | -58.7 | - | - |
Gain (Loss) on Sale of Assets | -3.2 | -1.7 | -2.1 | -3.1 | 1.7 | -0.2 |
Legal Settlements | -1.8 | -0.5 | -2.6 | -0.8 | 0.1 | -0.9 |
Other Unusual Items | 37.4 | 5.4 | -48.9 | 2.4 | -3 | -24.3 |
Pretax Income | 501.4 | 466.1 | 372.3 | 282.3 | 170.9 | 29.7 |
Income Tax Expense | 129.6 | 128.3 | 110.3 | 79.7 | 56.6 | 27 |
Earnings From Continuing Operations | 371.8 | 337.8 | 262 | 202.6 | 114.3 | 2.7 |
Net Income to Company | 371.8 | 337.8 | 262 | 202.6 | 114.3 | 2.7 |
Net Income | 371.8 | 337.8 | 262 | 202.6 | 114.3 | 2.7 |
Net Income to Common | 371.8 | 337.8 | 262 | 202.6 | 114.3 | 2.7 |
Net Income Growth | 53.70% | 28.93% | 29.32% | 77.25% | 4133.33% | -98.10% |
Shares Outstanding (Basic) | 235 | 236 | 232 | 231 | 227 | 221 |
Shares Outstanding (Diluted) | 260 | 261 | 263 | 251 | 242 | 235 |
Shares Change (YoY) | -0.32% | -0.79% | 4.74% | 3.82% | 2.90% | 0.23% |
EPS (Basic) | 1.58 | 1.43 | 1.13 | 0.88 | 0.50 | 0.01 |
EPS (Diluted) | 1.48 | 1.35 | 1.06 | 0.85 | 0.50 | 0.01 |
EPS Growth | 50.97% | 27.45% | 24.91% | 69.24% | 4900.00% | -98.41% |
Free Cash Flow | 590.2 | 591.3 | 528.5 | 417.9 | 408.8 | 364.4 |
Free Cash Flow Per Share | 2.27 | 2.27 | 2.01 | 1.67 | 1.69 | 1.55 |
Dividend Per Share | 0.450 | 0.450 | 0.430 | 0.410 | 0.370 | - |
Dividend Growth | 4.65% | 4.65% | 4.88% | 10.81% | - | - |
Gross Margin | 33.09% | 32.89% | 32.86% | 30.60% | 30.58% | 29.75% |
Operating Margin | 12.07% | 13.24% | 12.93% | 11.49% | 8.88% | 6.49% |
Profit Margin | 7.96% | 7.39% | 6.08% | 5.30% | 3.75% | 0.10% |
Free Cash Flow Margin | 12.64% | 12.93% | 12.26% | 10.94% | 13.41% | 12.98% |
EBITDA | 1,417 | 1,436 | 1,319 | 1,135 | 923.6 | 834.9 |
EBITDA Margin | 30.34% | 31.40% | 30.61% | 29.70% | 30.30% | 29.75% |
D&A For EBITDA | 853.3 | 830.3 | 762.1 | 695.9 | 652.9 | 652.8 |
EBIT | 563.6 | 605.7 | 557.1 | 439.1 | 270.7 | 182.1 |
EBIT Margin | 12.07% | 13.24% | 12.93% | 11.49% | 8.88% | 6.49% |
Effective Tax Rate | 25.85% | 27.53% | 29.63% | 28.23% | 33.12% | 90.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.