Financials in USD. Standardized financial statements.
A compact view of how Elior Group S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.80B | $6.05B | $4.95B | $4.93B | $3.80B | $3.78B | $5.07B | $4.98B | $6.02B | $5.83B |
| Revenue Growth? | -4.2% | +22.2% | +0.5% | +29.8% | +0.4% | -25.5% | +1.9% | -17.2% | +3.2% | 0.0% |
| Cost of Revenue? | $4.99B | $5.02B | $4.20B | $3.79B | $3.13B | $3.39B | $4.26B | $4.19B | $4.69B | $4.56B |
| Gross Profit? | $809.67M | $1.03B | $752.98M | $658.00M | $564.00M | $388.81M | $813.27M | $789.17M | $1.33B | $1.27B |
| Gross Margin? | +14.0% | +17.0% | +15.2% | +13.4% | +14.9% | +10.3% | +16.0% | +15.8% | +22.1% | +21.8% |
| Operating Expenses? | $642.84M | $900.00M | $721.69M | $727.00M | $645.00M | $470.77M | $648.35M | $658.66M | $1.05B | $954.83M |
| Operating Income? | $166.84M | $131.00M | $33.00M | -$76.40M | -$81.00M | -$81.96M | $164.92M | $130.51M | $284.86M | $315.01M |
| EBITDA? | $349.70M | $308.60M | $124.32M | -$162.72M | $101.75M | $103.86M | $315.41M | $269.17M | $478.55M | $479.54M |
| Income Before Tax | $61.27M | -$5.00M | -$126.00M | -$447.33M | -$132.00M | -$349.71M | $65.97M | -$23.45M | $183.85M | $215.98M |
| Income Tax Expense | -$20.74M | $36.00M | -$29.00M | $36.00M | -$12.00M | $79.10M | -$4.12M | $2.04M | $73.00M | $72.72M |
| Net Income? | $82.95M | -$41.00M | -$88.20M | -$472.68M | -$102.92M | -$460.29M | $279.34M | $34.67M | $106.54M | $133.86M |
| EPS? | $0.32 | $-0.16 | $-0.45 | $-2.74 | $-0.59 | $-2.65 | $1.58 | $0.20 | $0.62 | $0.78 |
| Diluted EPS? | $0.32 | $-0.16 | $-0.45 | $-2.74 | $-0.59 | $-2.65 | $1.58 | $0.20 | $0.62 | $0.78 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality