COM:ELIORGROUP

Elior Group SA

Stock

EUR

Last Close

2.68

25/11 09:24

Market Cap

721.31M

Beta: -

Volume Today

924.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23
revenue	5.34B -	5.67B 6.24%	5.90B 3.91%	6.42B 8.92%	6.69B 4.24%	4.92B 26.46%	3.97B 19.42%	3.69B 6.98%	4.45B 20.62%	5.22B 17.34%
cost of revenue	4.03B -	4.26B 5.63%	4.44B 4.30%	4.78B 7.70%	5.05B 5.60%	3.99B 20.96%	3.36B 15.75%	3.13B 7.07%	3.79B 21.34%	4.43B 16.77%
gross profit	1.31B -	1.42B 8.12%	1.45B 2.74%	1.64B 12.65%	1.64B 0.27%	930M 43.38%	603M 35.16%	564M 6.47%	658M 16.67%	794M 20.67%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses						561M -	420M 25.13%
research and development expenses
other expenses	-73.50M -	-35.50M 51.70%	-49.50M 39.44%	1.33B 2,789.29%	1.41B 5.99%	770M 45.42%	792M 2.86%	645M 18.56%	727M 12.71%
cost and expenses	5.03B -	5.36B 6.44%	5.57B 3.90%	6.12B 9.82%	6.46B 5.68%	4.76B 26.30%	4.16B 12.74%	3.77B 9.26%	4.52B 19.86%	5.19B 14.82%
operating expenses	1.00B -	1.10B 9.72%	1.13B 2.36%	1.33B 18.18%	1.41B 5.99%	770M 45.42%	792M 2.86%	645M 18.56%	727M 12.71%	761M 4.68%
interest expense	136.20M -	80.50M 40.90%	53.30M 33.79%	53.30M 0%	53.10M 0.38%	63M 18.64%	32M 49.21%	42M 31.25%	47M 11.90%	80M 70.21%
ebitda	449.40M -	468.80M 4.32%	488.80M 4.27%	514.40M 5.24%	394M 23.41%	300M 23.86%	-119M 139.67%	101M 184.87%	-44M 143.56%	160M 463.64%
operating income	306.10M -	314.90M 2.87%	327.70M 4.06%	306.90M 6.35%	231.70M 24.50%	154M 33.53%	-314M 303.90%	-86M 72.61%	-245M 184.88%	-10M 95.92%
depreciation and amortization	140.30M -	152M 8.34%	166.30M 9.41%	206.70M 24.29%	229.70M 11.13%	146M 36.44%	195M 33.56%	187M 4.10%	201M 7.49%	170M 15.42%
total other income expenses net	-208.30M -	-140.40M 32.60%	-109.40M 22.08%	-110.70M 1.19%	-153.20M 38.39%	-90M 41.25%	-53M 41.11%	-46M 13.21%	-159M 245.65%	-116M 27.04%
income before tax	97.80M -	174.50M 78.43%	218.30M 25.10%	196.20M 10.12%	78.50M 59.99%	64M 18.47%	-367M 673.44%	-132M 64.03%	-404M 206.06%	-126M 68.81%
income tax expense	41.20M -	68.30M 65.78%	73.50M 7.61%	77.90M 5.99%	40.30M 48.27%	-4M 109.93%	83M 2,175%	-12M 114.46%	36M 400%	-29M 180.56%
net income	47.80M -	107.20M 124.27%	135.30M 26.21%	113.70M 15.96%	33.70M 70.36%	68M 101.78%	-450M 761.76%	-120M 73.33%	-440M 266.67%	-93M 78.86%
weighted average shs out	127.34M -	165.89M 30.28%	172.45M 3.95%	172.74M 0.17%	174.13M 0.81%	176.42M 1.31%	173.73M 1.52%	172.36M 0.79%	172.31M 0.03%	208.63M 21.08%
weighted average shs out dil	128.03M -	166.35M 29.93%	172.56M 3.73%	172.81M 0.15%	174.28M 0.85%	176.60M 1.33%	173.73M 1.63%	173.85M 0.07%	174.19M 0.20%	211.89M 21.65%
eps	0.38 -	0.65 71.05%	0.78 20%	0.66 15.38%	0.19 71.21%	0.39 105.26%	-2.59 764.10%	-0.70 72.97%	-2.55 264.29%	-0.45 82.35%
epsdiluted	0.37 -	0.64 72.97%	0.78 21.88%	0.66 15.38%	0.19 71.21%	0.39 105.26%	-2.59 764.10%	-0.69 73.36%	-2.53 266.67%	-0.44 82.61%

All numbers in EUR (except ratios and percentages)