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
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
Revenue	6,150	6,053	5,223	4,451	3,690
Revenue Growth (YoY)	1.60%	15.89%	17.34%	20.62%	-6.98%
Cost of Revenue	5,130	5,025	4,437	3,797	3,132
Gross Profit	1,020	1,028	786	654	558
Amortization of Goodwill & Intangibles	24	36	20	18	18
Other Operating Expenses	681	703	583	550	460
Operating Expenses	846	905	755	724	645
Operating Income	174	123	31	-70	-87
Interest Expense	-104	-107	-80	-50	-44
Interest & Investment Income	25	4	3	3	5
Earnings From Equity Investments	-	-	-	-	-1
Currency Exchange Gain (Loss)	-1	-1	-1	14	1
Other Non Operating Income (Expenses)	-20	2	2	8	-5
EBT Excluding Unusual Items	74	21	-45	-95	-131
Merger & Restructuring Charges	-	-23	-32	-74	-5
Impairment of Goodwill	-	-	-47	-206	-
Asset Writedown	-	-	-	-	6
Other Unusual Items	-9	-8	-2	-29	-2
Pretax Income	65	-10	-126	-404	-132
Income Tax Expense	-22	36	-29	36	-12
Earnings From Continuing Operations	87	-46	-97	-440	-120
Earnings From Discontinued Operations	-	-	-	-	14
Net Income to Company	87	-46	-97	-440	-106
Minority Interest in Earnings	1	-	4	13	6
Net Income	88	-46	-93	-427	-100
Net Income to Common	88	-46	-93	-427	-100
Shares Outstanding (Basic)	253	253	209	172	172
Shares Outstanding (Diluted)	256	255	209	172	174
Shares Change (YoY)	0.64%	22.12%	21.08%	-0.88%	0.07%
EPS (Basic)	0.35	-0.18	-0.45	-2.48	-0.58
EPS (Diluted)	0.34	-0.18	-0.45	-2.48	-0.59
Free Cash Flow	199	194	-61	-104	-29
Free Cash Flow Per Share	0.78	0.76	-0.29	-0.60	-0.17
Dividend Per Share	0.040	-	-	-	-
Gross Margin	16.59%	16.98%	15.05%	14.69%	15.12%
Operating Margin	2.83%	2.03%	0.59%	-1.57%	-2.36%
Profit Margin	1.43%	-0.76%	-1.78%	-9.59%	-2.71%
Free Cash Flow Margin	3.24%	3.21%	-1.17%	-2.34%	-0.79%
EBITDA	275	315	201	131	102
EBITDA Margin	4.47%	5.20%	3.85%	2.94%	2.76%
D&A For EBITDA	101	192	170	201	189
EBIT	174	123	31	-70	-87
EBIT Margin	2.83%	2.03%	0.59%	-1.57%	-2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.