Elior Group SA (EPA:ELIOR)
France
· Delayed Price · Currency is EUR 2.598
+0.006 (0.23%)
Mar 6, 2026, 1:44 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 6,150 | 6,053 | 5,223 | 4,451 | 3,690 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | 15.89% | 17.34% | 20.62% | -6.98% | Upgrade
|
| Cost of Revenue | 5,130 | 5,025 | 4,437 | 3,797 | 3,132 | Upgrade
|
| Gross Profit | 1,020 | 1,028 | 786 | 654 | 558 | Upgrade
|
| Amortization of Goodwill & Intangibles | 24 | 36 | 20 | 18 | 18 | Upgrade
|
| Other Operating Expenses | 681 | 703 | 583 | 550 | 460 | Upgrade
|
| Operating Expenses | 846 | 905 | 755 | 724 | 645 | Upgrade
|
| Operating Income | 174 | 123 | 31 | -70 | -87 | Upgrade
|
| Interest Expense | -104 | -107 | -80 | -50 | -44 | Upgrade
|
| Interest & Investment Income | 25 | 4 | 3 | 3 | 5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | -1 | 14 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | 2 | 2 | 8 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 74 | 21 | -45 | -95 | -131 | Upgrade
|
| Merger & Restructuring Charges | - | -23 | -32 | -74 | -5 | Upgrade
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| Impairment of Goodwill | - | - | -47 | -206 | - | Upgrade
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| Asset Writedown | - | - | - | - | 6 | Upgrade
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| Other Unusual Items | -9 | -8 | -2 | -29 | -2 | Upgrade
|
| Pretax Income | 65 | -10 | -126 | -404 | -132 | Upgrade
|
| Income Tax Expense | -22 | 36 | -29 | 36 | -12 | Upgrade
|
| Earnings From Continuing Operations | 87 | -46 | -97 | -440 | -120 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 14 | Upgrade
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| Net Income to Company | 87 | -46 | -97 | -440 | -106 | Upgrade
|
| Minority Interest in Earnings | 1 | - | 4 | 13 | 6 | Upgrade
|
| Net Income | 88 | -46 | -93 | -427 | -100 | Upgrade
|
| Net Income to Common | 88 | -46 | -93 | -427 | -100 | Upgrade
|
| Shares Outstanding (Basic) | 253 | 253 | 209 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 256 | 255 | 209 | 172 | 174 | Upgrade
|
| Shares Change (YoY) | 0.64% | 22.12% | 21.08% | -0.88% | 0.07% | Upgrade
|
| EPS (Basic) | 0.35 | -0.18 | -0.45 | -2.48 | -0.58 | Upgrade
|
| EPS (Diluted) | 0.34 | -0.18 | -0.45 | -2.48 | -0.59 | Upgrade
|
| Free Cash Flow | 199 | 194 | -61 | -104 | -29 | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.76 | -0.29 | -0.60 | -0.17 | Upgrade
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| Dividend Per Share | 0.040 | - | - | - | - | Upgrade
|
| Gross Margin | 16.59% | 16.98% | 15.05% | 14.69% | 15.12% | Upgrade
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| Operating Margin | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% | Upgrade
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| Profit Margin | 1.43% | -0.76% | -1.78% | -9.59% | -2.71% | Upgrade
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| Free Cash Flow Margin | 3.24% | 3.21% | -1.17% | -2.34% | -0.79% | Upgrade
|
| EBITDA | 275 | 315 | 201 | 131 | 102 | Upgrade
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| EBITDA Margin | 4.47% | 5.20% | 3.85% | 2.94% | 2.76% | Upgrade
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| D&A For EBITDA | 101 | 192 | 170 | 201 | 189 | Upgrade
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| EBIT | 174 | 123 | 31 | -70 | -87 | Upgrade
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| EBIT Margin | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.