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Complete financial analysis of Elior Group SA (ELIOR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Elior Group SA, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Elior Group SA (ELIOR.PA)
About Elior Group SA
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients. The company operates approximately 22,700 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.05B | 5.22B | 4.45B | 3.69B | 3.97B | 4.92B | 6.69B | 6.42B | 5.90B | 5.67B | 5.34B | 5.02B | 4.46B | 4.16B |
| Cost of Revenue | 5.02B | 4.43B | 3.79B | 3.13B | 3.36B | 3.99B | 5.05B | 4.78B | 4.44B | 4.26B | 4.03B | 3.83B | 3.41B | 3.15B |
| Gross Profit | 1.03B | 794.00M | 658.00M | 564.00M | 603.00M | 930.00M | 1.64B | 1.64B | 1.45B | 1.42B | 1.31B | 1.19B | 1.05B | 1.01B |
| Gross Profit Ratio | 17.03% | 15.20% | 14.78% | 15.28% | 15.20% | 18.89% | 24.54% | 25.51% | 24.66% | 24.94% | 24.51% | 23.69% | 23.62% | 24.32% |
| 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 | 0.00 |
| General & Administrative | 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 | 0.00 |
| Selling & Marketing | 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 | 0.00 |
| SG&A | 0.00 | 0.00 | 472.00M | 393.00M | 420.00M | 561.00M | 564.00M | 1.03B | 888.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 900.00M | 761.00M | 727.00M | 645.00M | 792.00M | 770.00M | 1.41B | -89.80M | -49.50M | -35.50M | -73.50M | 0.00 | -3.40M | -3.10M |
| Operating Expenses | 900.00M | 761.00M | 727.00M | 645.00M | 792.00M | 770.00M | 1.41B | 1.33B | 1.13B | 1.10B | 1.00B | 903.50M | 817.30M | 757.00M |
| Cost & Expenses | 5.92B | 5.19B | 4.52B | 3.77B | 4.16B | 4.76B | 6.46B | 6.12B | 5.57B | 5.36B | 5.03B | 4.73B | 4.23B | 3.90B |
| Interest Income | 4.00M | 3.00M | 4.00M | 5.00M | 5.00M | 3.00M | 3.70M | 2.70M | 2.60M | 5.80M | 3.00M | 4.80M | 93.90M | -1.90M |
| Interest Expense | 110.00M | 80.00M | 47.00M | 42.00M | 32.00M | 63.00M | 53.10M | 53.30M | 53.30M | 80.50M | 136.20M | 142.30M | 0.00 | 83.30M |
| Depreciation & Amortization | 192.00M | 170.00M | 201.00M | 189.00M | 195.00M | 146.00M | 136.00M | 206.70M | 166.30M | 152.00M | 140.30M | 132.10M | 121.70M | 102.50M |
| EBITDA | 307.00M | 126.00M | -147.00M | 102.00M | -134.00M | 300.00M | 173.00M | 457.90M | 439.10M | 420.20M | 374.10M | 313.00M | 304.40M | 357.80M |
| EBITDA Ratio | 5.07% | 2.41% | -0.99% | 2.74% | -3.00% | 6.09% | 5.89% | 8.01% | 8.29% | 8.26% | 8.41% | 8.05% | 6.82% | 8.84% |
| Operating Income | 131.00M | -10.00M | -245.00M | -86.00M | -314.00M | 154.00M | 231.70M | 307.70M | 322.50M | 316.80M | 309.10M | 271.80M | 182.70M | 264.90M |
| Operating Income Ratio | 2.16% | -0.19% | -5.50% | -2.33% | -7.92% | 3.13% | 3.46% | 4.79% | 5.47% | 5.58% | 5.79% | 5.42% | 4.09% | 6.37% |
| Total Other Income/Expenses | -136.00M | -116.00M | -159.00M | -44.00M | -38.00M | -96.00M | -151.00M | -110.70M | -63.00M | -132.10M | -137.00M | -138.90M | -158.00M | -80.60M |
| Income Before Tax | -5.00M | -126.00M | -404.00M | -132.00M | -367.00M | 64.00M | 78.50M | 196.20M | 218.30M | 174.50M | 97.80M | 41.20M | 24.70M | 173.50M |
| Income Before Tax Ratio | -0.08% | -2.41% | -9.08% | -3.58% | -9.25% | 1.30% | 1.17% | 3.06% | 3.70% | 3.08% | 1.83% | 0.82% | 0.55% | 4.17% |
| Income Tax Expense | 36.00M | -29.00M | 36.00M | -12.00M | 83.00M | -4.00M | 40.30M | 77.90M | 73.50M | 68.30M | 41.20M | 38.90M | 52.40M | 73.90M |
| Net Income | -41.00M | -93.00M | -440.00M | -120.00M | -450.00M | 68.00M | 33.70M | 113.70M | 135.30M | 107.20M | 47.80M | 8.70M | -30.10M | 98.90M |
| Net Income Ratio | -0.68% | -1.78% | -9.89% | -3.25% | -11.34% | 1.38% | 0.50% | 1.77% | 2.29% | 1.89% | 0.89% | 0.17% | -0.67% | 2.38% |
| EPS | -0.16 | -0.45 | -2.55 | -0.70 | -2.59 | 0.39 | 0.19 | 0.66 | 0.78 | 0.65 | 0.38 | 0.08 | -0.27 | 0.90 |
| EPS Diluted | -0.16 | -0.45 | -2.55 | -0.70 | -2.59 | 0.39 | 0.19 | 0.66 | 0.78 | 0.64 | 0.37 | 0.08 | -0.27 | 0.90 |
| Weighted Avg Shares Out | 252.75M | 206.67M | 172.31M | 172.36M | 173.73M | 176.42M | 174.13M | 172.74M | 172.45M | 165.89M | 127.34M | 108.82M | 109.47M | 109.47M |
| Weighted Avg Shares Out (Dil) | 254.78M | 208.63M | 172.31M | 172.36M | 173.73M | 176.60M | 174.28M | 172.81M | 172.56M | 166.35M | 128.03M | 109.68M | 109.47M | 109.47M |
Source: https://incomestatements.info
Category: Stock Reports