COM:ELIORGROUP
Elior Group SA
- Stock
Last Close
2.68
25/11 09:24
Market Cap
721.31M
Beta: -
Volume Today
924.75K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '17 | Sep '17 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.35B - | 1.32B 1.91% | 1.37B 3.48% | 1.30B 5.04% | 1.42B 9.22% | 1.40B 1.20% | 1.46B 3.93% | 1.39B 4.43% | 1.48B 6.44% | 1.44B 3.10% | 934.50M - | 1.87B 100% | 910.50M 51.28% | 1.82B 100% | 1.12B 38.52% | 2.24B 100% | 1.11B 50.60% | 2.21B 100% | 1.24B 43.99% | 2.48B 100% | 2.75B 10.77% | 1.56B 43.11% | 3.12B 100% | |||
cost of revenue | 1.04B - | 1.01B 2.13% | 1.04B 2.65% | 941.70M 9.50% | 1.09B 15.64% | 1.07B 1.54% | 1.10B 2.44% | 999.10M 9.04% | 1.14B 13.90% | 1.11B 2.88% | 790.50M - | 1.67B 111.39% | 775.50M 53.59% | 1.65B 112.64% | 945.50M 42.66% | 1.98B 109.41% | 953M 51.87% | 2.02B 111.65% | 1.05B 47.84% | 2.18B 107.13% | 2.43B 11.43% | 1.29B 46.83% | 2.68B 107.90% | |||
gross profit | 312.90M - | 309.30M 1.15% | 328.40M 6.18% | 358.30M 9.10% | 330.80M 7.68% | 330.60M 0.06% | 359.60M 8.77% | 394.30M 9.65% | 345.10M 12.48% | 331.90M 3.82% | 144M - | 198M 37.50% | 135M 31.82% | 172M 27.41% | 174M 1.16% | 259M 48.85% | 153M 40.93% | 195M 27.45% | 187M 4.10% | 299M 59.89% | 317M 6.02% | 270.50M 14.67% | 439M 62.29% | |||
selling and marketing expenses | ||||||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||||||
selling general and administrative expenses | 195M - | 198M - | 243M - | 229M - | 223M - | 268M 20.18% | 500K 99.81% | 293M 58,500% | ||||||||||||||||||
research and development expenses | ||||||||||||||||||||||||||
other expenses | -3.60M - | -600K 83.33% | -49M 8,066.67% | -20.30M 58.57% | -1.70M 91.63% | -6.40M 276.47% | -8.90M 39.06% | 286.50M 3,319.10% | 270.70M 5.51% | 265.90M 1.77% | -36M - | -27M - | -42M - | -9M - | -46M - | -46M 0% | -60M - | |||||||||
cost and expenses | 1.28B - | 1.26B 1.35% | 1.28B 1.76% | 1.21B 6.13% | 1.35B 12.19% | 1.34B 0.66% | 1.38B 2.47% | 1.29B 6.64% | 1.41B 9.58% | 1.37B 2.67% | 952.50M - | 1.90B 99.69% | 939M 50.63% | 1.87B 99.57% | 1.22B 34.74% | 2.27B 85.20% | 1.20B 47.00% | 2.25B 87.84% | 1.23B 45.32% | 2.45B 98.54% | 2.74B 12.01% | 1.52B 44.38% | 3.04B 99.15% | |||
operating expenses | 243.70M - | 248.50M 1.97% | 243.80M 1.89% | 264M 8.29% | 263.70M 0.11% | 271.60M 3.00% | 278.60M 2.58% | 286.50M 2.84% | 270.70M 5.51% | 265.90M 1.77% | 162M - | 231M 42.59% | 163.50M 29.22% | 225M 37.61% | 277.50M 23.33% | 285M 2.70% | 247.50M 13.16% | 238M 3.84% | 181M 23.95% | 269M 48.62% | 314M 16.73% | 234M 25.48% | 353M 50.85% | |||
interest expense | 40.10M - | 36.30M 9.48% | 33M 9.09% | 26.80M 18.79% | 22.90M 14.55% | 18.10M 20.96% | 19.30M 6.63% | 20.20M 4.66% | 15M 25.74% | 13.30M 11.33% | 32M - | 37M - | 45M 21.62% | 61M - | ||||||||||||
ebitda | 104.50M - | 98.60M 5.65% | 118.50M 20.18% | 136.60M 15.27% | 97.20M 28.84% | 97.60M 0.41% | 121.10M 24.08% | 144.30M 19.16% | 114M 21.00% | 100M 12.28% | 30M - | 57M 90% | 19M 66.67% | 46M 142.11% | 39.50M 14.13% | 64M 62.03% | 26M 59.38% | 68M 161.54% | 35.50M 47.79% | 106M 198.59% | 99M 6.60% | 89M 10.10% | 187M 110.11% | |||
operating income | 70.60M - | 65.20M 7.65% | 83.70M 28.37% | 98.40M 17.56% | 59.70M 39.33% | 60.20M 0.84% | 83.10M 38.04% | 105.20M 26.59% | 76M 27.76% | 64.10M 15.66% | -16.50M - | -33M 100% | -27M 18.18% | -53M 96.30% | -13.50M 74.53% | -26M 92.59% | -21.50M 17.31% | -43M 100% | 14.50M 133.72% | 30M 106.90% | 3M 90% | 44M 1,366.67% | 86M 95.45% | |||
depreciation and amortization | 33.90M - | 33.40M 1.47% | 34.80M 4.19% | 38.20M 9.77% | 37.50M 1.83% | 37.40M 0.27% | 38M 1.60% | 39.10M 2.89% | 38M 2.81% | 35.90M 5.53% | 46.50M - | 90M 93.55% | 46M 48.89% | 99M 115.22% | 53M 46.46% | 90M 69.81% | 47.50M 47.22% | 111M 133.68% | 21M 81.08% | 76M 261.90% | 96M 26.32% | 45M 53.13% | 101M 124.44% | |||
total other income expenses net | -45.40M - | -43M 5.29% | -79.60M 85.12% | -49.20M 38.19% | -26M 47.15% | -26M 0% | -29.40M 13.08% | -52.30M 77.89% | -28.90M 44.74% | -36.10M 24.91% | -12M - | -23M 91.67% | -10.50M 54.35% | -22M 109.52% | -101M 359.09% | -202M 100% | -66M 67.33% | -133M 101.52% | -25.50M 80.83% | -52M 103.92% | -107M 105.77% | -33.50M 68.69% | -65M 94.03% | |||
income before tax | 25.20M - | 22.20M 11.90% | 4.10M 81.53% | 49.20M 1,100% | 33.70M 31.50% | 34.20M 1.48% | 53.70M 57.02% | 52.90M 1.49% | 47.10M 10.96% | 28M 40.55% | -28.50M - | -56M 96.49% | -37.50M 33.04% | -75M 100% | -114.50M 52.67% | -228M 99.13% | -87.50M 61.62% | -176M 101.14% | -11M 93.75% | -22M 100% | -104M 372.73% | 10.50M 110.10% | 21M 100% | |||
income tax expense | 19.80M - | 5M 74.75% | 5.20M 4% | 12.10M 132.69% | 14.10M 16.53% | 16M 13.48% | 26.20M 63.75% | 12M 54.20% | 18.80M 56.67% | 12.10M 35.64% | 2M - | -4M 300% | 4M 200% | -8M 300% | 23M 387.50% | 46M 100% | 5M 89.13% | -10M 300% | 1.50M 115.00% | 3M 100% | -32M 1,166.67% | 10M 131.25% | 20M 100% | |||
net income | 6M - | 19.40M 223.33% | -2.10M 110.82% | 26.40M 1,357.14% | 19.70M 25.38% | 20.50M 4.06% | 27.30M 33.17% | 39.70M 45.42% | 27.70M 30.23% | 12.80M 53.79% | -25M - | -53M 112.00% | -32M 39.62% | -47M 46.88% | -133M 182.98% | -266M 100% | -80.50M 69.74% | -161M 100% | -11.50M 92.86% | -23M 100% | -70M 204.35% | 500K 100.71% | 1M 100% | |||
weighted average shs out | 100M - | 118.95M 18.95% | 164.21M 38.05% | 164.36M 0.09% | 164.17M 0.12% | 170.83M 4.06% | 158.90M 6.98% | 169.66M 6.77% | 173.13M 2.04% | 164.38M 5.05% | 170.59M 3.78% | 174.01M 2.01% | 170.97M 1.75% | 174.07M 1.81% | 169.30M 2.74% | 172.36M 1.81% | 171.61M 0.43% | 172.27M 0.38% | 172.65M 0.23% | 172.26M 0.23% | 164.29M 4.63% | 172.62M 5.07% | 223.99M 29.76% | 208.63M 6.86% | ||
weighted average shs out dil | 120M - | 118.95M 0.88% | 164.21M 38.05% | 164.36M 0.09% | 164.17M 0.12% | 170.83M 4.06% | 158.90M 6.98% | 171.49M 7.92% | 173.13M 0.95% | 179.05M 3.42% | 170.59M 4.73% | 174.15M 2.09% | 170.97M 1.83% | 174.07M 1.82% | 173.86M 0.12% | 172.36M 0.86% | 171.61M 0.43% | 172.27M 0.38% | 173.01M 0.43% | 172.26M 0.43% | 164.29M 4.63% | 172.62M 5.07% | 223.99M 29.76% | 208.63M 6.86% | ||
eps | 0.06 - | 0.13 116.67% | -0.01 109.85% | 0.17 1,428.13% | 0.12 29.41% | 0.12 0% | 0.17 41.67% | 0.24 41.18% | 0.16 33.33% | 0.08 50% | 0 100% | 0 | -0.15 Infinity% | -0.30 100% | -0.19 36.67% | -0.27 42.11% | -0.78 188.89% | -1.54 97.44% | -0.47 69.48% | -0.93 97.87% | -0.07 92.47% | -0.13 85.71% | -0.31 138.46% | 0.00 100.77% | 0.00 66.67% | |
epsdiluted | 0.05 - | 0.13 160% | -0.01 109.85% | 0.17 1,428.13% | 0.12 29.41% | 0.12 0% | 0.17 41.67% | 0.23 35.29% | 0.16 30.43% | 0.07 56.25% | 0 100% | 0 | -0.15 Infinity% | -0.30 100% | -0.18 40% | -0.27 50.00% | -0.78 188.89% | -1.54 97.44% | -0.47 69.48% | -0.93 97.87% | -0.07 92.47% | -0.13 85.71% | -0.31 138.46% | 0.00 100.77% | 0.00 66.67% |
All numbers in EUR (except ratios and percentages)