See more : Medartis Holding AG (MED.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Elis SA (ELSSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Elis SA, a leading company in the Specialty Business Services industry within the Industrials sector.
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Elis SA (ELSSF)
About Elis SA
Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. The company offers table, kitchen, and hotel linens; workwear and personal protective equipment; floor protection mats, mops, and wiping cloths; industrial wipers; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; and pest control, insect control, or disinfection services. It also provides washroom hygiene services, such as hand washing and drying, lavatories, air fragrancing, toilet hygiene and urinal, and feminine hygiene; and reusable cleanroom garments, footwear, goggles, logistics, and related contamination control solutions, as well as cleaning systems. In addition, the company offers medical waste collection, management, and disposal services, as well as personal laundry services for residential facilities, daycares, and schools. It primarily serves the catering, accommodation, healthcare and welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.31B | 3.82B | 3.05B | 2.81B | 3.28B | 3.13B | 2.19B | 1.51B | 1.42B | 1.33B | 1.23B | 1.19B | 1.15B |
| Cost of Revenue | 2.89B | 2.15B | 1.73B | 1.64B | 2.30B | 2.20B | 1.55B | 1.06B | 983.56M | 905.15M | 804.67M | 755.41M | 757.85M |
| Gross Profit | 1.42B | 1.67B | 1.32B | 1.17B | 981.10M | 933.10M | 640.60M | 457.20M | 431.86M | 425.83M | 420.76M | 429.81M | 390.92M |
| Gross Profit Ratio | 32.86% | 43.82% | 43.37% | 41.55% | 29.90% | 29.78% | 29.20% | 30.22% | 30.51% | 31.99% | 34.34% | 36.26% | 34.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 763.60M | 655.10M | 581.70M | 544.80M | 539.60M | 520.00M | 357.30M | 249.15M | 225.35M | 216.88M | 209.07M | 205.84M | 199.13M |
| Selling & Marketing | 0.00 | 579.80M | 462.50M | 438.50M | 1.70M | 7.00M | -300.00K | 1.05M | 824.00K | 1.13M | 1.26M | 0.00 | 0.00 |
| SG&A | 763.60M | 1.23B | 1.04B | 983.30M | 541.30M | 527.00M | 357.00M | 250.20M | 226.17M | 218.01M | 210.33M | 205.84M | 199.13M |
| Other Expenses | 155.00M | 600.00K | 800.00K | -1.40M | -5.20M | -3.00M | -7.30M | -2.80M | -854.00K | -4.90M | -1.49M | -645.00K | 2.53M |
| Operating Expenses | 918.60M | 1.23B | 1.04B | 984.70M | 667.10M | 692.40M | 509.50M | 270.60M | 394.83M | 284.19M | 311.37M | 246.94M | 256.98M |
| Cost & Expenses | 3.81B | 3.38B | 2.77B | 2.63B | 2.97B | 2.89B | 2.06B | 1.33B | 1.38B | 1.19B | 1.12B | 1.00B | 1.01B |
| Interest Income | 18.00M | 9.50M | 900.00K | 1.00M | 128.80M | 106.00M | 74.70M | 55.60M | 95.68M | 150.51M | 154.64M | 19.00K | 29.00K |
| Interest Expense | 142.90M | 100.60M | 93.30M | 86.10M | 130.00M | 106.30M | 78.60M | 55.60M | 95.68M | 150.51M | 154.64M | 144.29M | 161.47M |
| Depreciation & Amortization | 761.40M | 695.90M | 745.40M | 750.30M | 736.80M | 672.00M | 455.60M | 299.70M | 287.26M | 260.28M | 227.63M | 238.11M | 271.79M |
| EBITDA | 1.32B | 1.08B | 1.01B | 866.10M | 1.02B | 904.10M | 659.90M | 461.10M | 324.24M | 401.91M | 398.41M | 309.90M | 324.23M |
| EBITDA Ratio | 30.57% | 29.66% | 33.59% | 33.19% | 31.05% | 30.82% | 30.08% | 30.48% | 31.56% | 32.07% | 32.51% | 32.27% | 32.31% |
| Operating Income | 497.50M | 440.20M | 278.60M | 181.20M | 351.30M | 293.60M | 204.50M | 161.40M | 159.47M | 166.55M | 170.78M | 129.31M | 94.37M |
| Operating Income Ratio | 11.54% | 11.52% | 9.14% | 6.46% | 10.70% | 9.37% | 9.32% | 10.67% | 11.27% | 12.51% | 13.94% | 10.91% | 8.22% |
| Total Other Income/Expenses | -124.60M | -86.70M | -107.50M | -88.30M | -150.00M | -158.90M | -59.80M | -55.60M | -170.93M | -153.55M | -164.13M | -210.47M | -202.34M |
| Income Before Tax | 372.90M | 285.10M | 171.10M | 29.70M | 185.20M | 134.70M | 56.40M | 131.00M | -58.65M | -8.87M | -45.25M | -25.05M | -70.81M |
| Income Before Tax Ratio | 8.65% | 7.46% | 5.61% | 1.06% | 5.64% | 4.30% | 2.57% | 8.66% | -4.14% | -0.67% | -3.69% | -2.11% | -6.16% |
| Income Tax Expense | 110.40M | 80.50M | 56.50M | 27.00M | 47.50M | 51.70M | 13.60M | 38.00M | 929.00K | 13.02M | 1.17M | 21.57M | -1.38M |
| Net Income | 262.50M | 202.60M | 114.30M | 2.70M | 142.00M | 82.20M | 41.50M | 93.00M | -58.19M | -22.73M | -44.33M | -46.45M | -71.79M |
| Net Income Ratio | 6.09% | 5.30% | 3.75% | 0.10% | 4.33% | 2.62% | 1.89% | 6.15% | -4.11% | -1.71% | -3.62% | -3.92% | -6.25% |
| EPS | 1.06 | 0.88 | 0.51 | 0.01 | 0.63 | 0.35 | 0.25 | 0.82 | -0.55 | -0.46 | -3.64 | -4.11 | -1.38 |
| EPS Diluted | 1.00 | 0.81 | 0.48 | 0.01 | 0.59 | 0.35 | 0.25 | 0.81 | -0.55 | -0.46 | -3.64 | -4.11 | -1.38 |
| Weighted Avg Shares Out | 248.77M | 231.33M | 223.04M | 221.23M | 220.24M | 233.22M | 160.92M | 114.14M | 105.81M | 49.42M | 12.18M | 11.29M | 52.03M |
| Weighted Avg Shares Out (Dil) | 263.55M | 250.77M | 237.38M | 234.73M | 234.21M | 233.22M | 165.52M | 114.14M | 106.46M | 49.45M | 12.19M | 11.29M | 52.03M |
Source: https://incomestatements.info
Category: Stock Reports