Elis SA (ELSSF)
OTCMKTS
· Delayed Price · Currency is USD
19.80
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST
Elis SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 4,574 | 4,309 | 3,821 | 3,048 | 2,806 | Upgrade
|
| Revenue Growth (YoY) | 6.13% | 12.78% | 25.35% | 8.62% | -14.49% | Upgrade
|
| Cost of Revenue | 3,070 | 2,893 | 2,652 | 2,116 | 1,971 | Upgrade
|
| Gross Profit | 1,504 | 1,416 | 1,169 | 932.1 | 835 | Upgrade
|
| Selling, General & Admin | 798 | 763.6 | 655.1 | 582.3 | 545.3 | Upgrade
|
| Other Operating Expenses | 9.2 | 7.6 | -2.3 | 6.4 | - | Upgrade
|
| Operating Expenses | 898.5 | 859 | 730 | 661.4 | 652.9 | Upgrade
|
| Operating Income | 605.7 | 557.1 | 439.1 | 270.7 | 182.1 | Upgrade
|
| Interest Expense | -149.9 | -129.1 | -100.6 | -93.3 | -86.2 | Upgrade
|
| Interest & Investment Income | 25.5 | 18 | 9.5 | 0.9 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.5 | -0.2 | 4.4 | 2.5 | -3.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.4 | -13.2 | -0.1 | -0.2 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 475.4 | 432.6 | 352.3 | 180.6 | 94.2 | Upgrade
|
| Merger & Restructuring Charges | -12.5 | -6.7 | -9.8 | -8.5 | -39.1 | Upgrade
|
| Impairment of Goodwill | - | - | -58.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.7 | -2.1 | -3.1 | 1.7 | -0.2 | Upgrade
|
| Legal Settlements | -0.5 | -2.6 | -0.8 | 0.1 | -0.9 | Upgrade
|
| Other Unusual Items | 5.4 | -48.9 | 2.4 | -3 | -24.3 | Upgrade
|
| Pretax Income | 466.1 | 372.3 | 282.3 | 170.9 | 29.7 | Upgrade
|
| Income Tax Expense | 128.3 | 110.3 | 79.7 | 56.6 | 27 | Upgrade
|
| Earnings From Continuing Operations | 337.8 | 262 | 202.6 | 114.3 | 2.7 | Upgrade
|
| Net Income to Company | 337.8 | 262 | 202.6 | 114.3 | 2.7 | Upgrade
|
| Net Income | 337.8 | 262 | 202.6 | 114.3 | 2.7 | Upgrade
|
| Net Income to Common | 337.8 | 262 | 202.6 | 114.3 | 2.7 | Upgrade
|
| Net Income Growth | 28.93% | 29.32% | 77.25% | 4133.33% | -98.10% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 232 | 231 | 227 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 263 | 251 | 242 | 235 | Upgrade
|
| Shares Change (YoY) | -0.79% | 4.74% | 3.82% | 2.90% | 0.23% | Upgrade
|
| EPS (Basic) | 1.43 | 1.13 | 0.88 | 0.50 | 0.01 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.06 | 0.85 | 0.50 | 0.01 | Upgrade
|
| EPS Growth | 27.45% | 24.90% | 69.24% | 4900.00% | -98.41% | Upgrade
|
| Free Cash Flow | 591.3 | 528.5 | 417.9 | 408.8 | 364.4 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.01 | 1.67 | 1.69 | 1.55 | Upgrade
|
| Dividend Per Share | 0.450 | 0.430 | 0.410 | 0.370 | - | Upgrade
|
| Dividend Growth | 4.65% | 4.88% | 10.81% | - | - | Upgrade
|
| Gross Margin | 32.89% | 32.86% | 30.60% | 30.58% | 29.75% | Upgrade
|
| Operating Margin | 13.24% | 12.93% | 11.49% | 8.88% | 6.49% | Upgrade
|
| Profit Margin | 7.39% | 6.08% | 5.30% | 3.75% | 0.10% | Upgrade
|
| Free Cash Flow Margin | 12.93% | 12.26% | 10.94% | 13.41% | 12.99% | Upgrade
|
| EBITDA | 1,436 | 1,319 | 1,135 | 923.6 | 834.9 | Upgrade
|
| EBITDA Margin | 31.40% | 30.61% | 29.70% | 30.30% | 29.75% | Upgrade
|
| D&A For EBITDA | 830.3 | 762.1 | 695.9 | 652.9 | 652.8 | Upgrade
|
| EBIT | 605.7 | 557.1 | 439.1 | 270.7 | 182.1 | Upgrade
|
| EBIT Margin | 13.24% | 12.93% | 11.49% | 8.88% | 6.49% | Upgrade
|
| Effective Tax Rate | 27.53% | 29.63% | 28.23% | 33.12% | 90.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.