Elis SA (LON:0RA8)
London · Delayed Price · Currency is GBP · Price in EUR 25.18
-0.74 (-2.85%)
At close: Mar 19, 2026
Elis SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 4,797 | 4,574 | 4,309 | 3,821 | 3,048 |
Revenue Growth (YoY) | 4.88% | 6.13% | 12.78% | 25.35% | 8.62% |
Cost of Revenue | 3,187 | 3,070 | 2,893 | 2,652 | 2,116 |
Gross Profit | 1,610 | 1,504 | 1,416 | 1,169 | 932.1 |
Selling, General & Admin | 890.4 | 798 | 763.6 | 655.1 | 582.3 |
Amortization of Goodwill & Intangibles | 85.7 | 85 | 85.7 | 82.9 | 81.1 |
Other Operating Expenses | 19.1 | 9.2 | 7.6 | -2.3 | 6.4 |
Operating Expenses | 996.3 | 898.6 | 859 | 730 | 661.4 |
Operating Income | 613.9 | 605.6 | 557.1 | 439.1 | 270.7 |
Interest Expense | -151.6 | -149.9 | -129.1 | -100.6 | -93.3 |
Interest & Investment Income | 17.5 | 25.5 | 18 | 9.5 | 0.9 |
Currency Exchange Gain (Loss) | 1.9 | 2.5 | -0.2 | 4.4 | 2.5 |
Other Non Operating Income (Expenses) | -4.9 | -8.4 | -13.2 | -0.1 | -0.2 |
EBT Excluding Unusual Items | 476.8 | 475.3 | 432.6 | 352.3 | 180.6 |
Merger & Restructuring Charges | -7.8 | -12.5 | -6.7 | -9.8 | -8.5 |
Impairment of Goodwill | - | - | - | -58.7 | - |
Gain (Loss) on Sale of Assets | 25.3 | -1.7 | -2.1 | -3.1 | 1.7 |
Asset Writedown | -0.1 | -3.3 | - | - | - |
Legal Settlements | -1.2 | -0.5 | -2.6 | -0.8 | 0.1 |
Other Unusual Items | -0.2 | 8.7 | -48.9 | 2.4 | -3 |
Pretax Income | 492.8 | 466 | 372.3 | 282.3 | 170.9 |
Income Tax Expense | 126.2 | 128.3 | 110.3 | 79.7 | 56.6 |
Earnings From Continuing Operations | 366.6 | 337.7 | 262 | 202.6 | 114.3 |
Net Income to Company | 366.6 | 337.7 | 262 | 202.6 | 114.3 |
Net Income | 366.6 | 337.7 | 262 | 202.6 | 114.3 |
Net Income to Common | 366.6 | 337.7 | 262 | 202.6 | 114.3 |
Net Income Growth | 8.56% | 28.89% | 29.32% | 77.25% | 4133.33% |
Shares Outstanding (Basic) | 234 | 236 | 232 | 231 | 227 |
Shares Outstanding (Diluted) | 259 | 261 | 263 | 251 | 242 |
Shares Change (YoY) | -0.71% | -0.65% | 4.74% | 3.82% | 2.90% |
EPS (Basic) | 1.57 | 1.43 | 1.13 | 0.88 | 0.50 |
EPS (Diluted) | 1.46 | 1.34 | 1.06 | 0.85 | 0.50 |
EPS Growth | 8.84% | 27.23% | 24.91% | 69.24% | 4900.00% |
Free Cash Flow | 646.6 | 591.3 | 528.5 | 417.9 | 408.8 |
Free Cash Flow Per Share | 2.50 | 2.27 | 2.01 | 1.67 | 1.69 |
Dividend Per Share | 0.480 | 0.450 | 0.430 | 0.410 | 0.370 |
Dividend Growth | 6.67% | 4.65% | 4.88% | 10.81% | - |
Gross Margin | 33.57% | 32.89% | 32.86% | 30.60% | 30.58% |
Operating Margin | 12.80% | 13.24% | 12.93% | 11.49% | 8.88% |
Profit Margin | 7.64% | 7.38% | 6.08% | 5.30% | 3.75% |
Free Cash Flow Margin | 13.48% | 12.93% | 12.26% | 10.94% | 13.41% |
EBITDA | 1,485 | 1,436 | 1,319 | 1,135 | 923.6 |
EBITDA Margin | 30.95% | 31.40% | 30.61% | 29.70% | 30.30% |
D&A For EBITDA | 870.7 | 830.4 | 762.1 | 695.9 | 652.9 |
EBIT | 613.9 | 605.6 | 557.1 | 439.1 | 270.7 |
EBIT Margin | 12.80% | 13.24% | 12.93% | 11.49% | 8.88% |
Effective Tax Rate | 25.61% | 27.53% | 29.63% | 28.23% | 33.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.