Elior Group SA (ELIOR.PA)
EUR 2.67
(1.6%)
EUR 2.67
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.22 Billion | 4.45 Billion | 3.69 Billion | 3.96 Billion | 4.92 Billion | 6.69 Billion |
| Cost of Revenue | 4.42 Billion | 3.79 Billion | 3.12 Billion | 3.36 Billion | 3.99 Billion | 5.05 Billion |
| Gross Profit | 794 Million | 658 Million | 564 Million | 603 Million | 930 Million | 1.64 Billion |
| Operating Expenses | 585 Million | 727 Million | 645 Million | 792 Million | 770 Million | 1.41 Billion |
| Selling, General and Administrative Expenses | -209 Million | 472 Million | 393 Million | 420 Million | 561 Million | 564 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 794 Million | 727 Million | 645 Million | 792 Million | 770 Million | 1.41 Billion |
| Cost and Expenses | 5.22 Billion | 4.52 Billion | 3.77 Billion | 4.15 Billion | 4.76 Billion | 6.46 Billion |
| Operating Income | -10 Million | -245 Million | -86 Million | -314 Million | 154 Million | 231.7 Million |
| Interest Expense | 80 Million | 47 Million | 42 Million | 32 Million | 63 Million | 53.1 Million |
| Income Tax Expense | -29 Million | 36 Million | -12 Million | 83 Million | -4 Million | 40.3 Million |
| Earnings before Tax | -126 Million | -404 Million | -132 Million | -367 Million | 64 Million | 78.5 Million |
| Net Income | -93 Million | -440 Million | -120 Million | -450 Million | 68 Million | 33.7 Million |
| Earnings Per Share Basic | -0.45 | -2.55 | -0.70 | -2.59 | 0.39 | 0.19 |
| Earnings Per Share Diluted | -0.45 | -2.55 | -0.70 | -2.59 | 0.39 | 0.19 |
| Weighted Average Shares Outstanding | 208.63 Million | 172.31 Million | 172.35 Million | 173.72 Million | 176.41 Million | 174.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 208.63 Million | 172.31 Million | 172.35 Million | 173.72 Million | 176.6 Million | 174.28 Million |
| Gross Margin | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.25 |
| EBIT Margin | 0.02 | -0.01 | 0.03 | -0.03 | 0.06 | 0.06 |
| Profit Margin | -0.02 | -0.10 | -0.03 | -0.11 | 0.01 | 0.01 |
| EBITDA | 126 Million | -147 Million | 102 Million | -134 Million | 300 Million | 173 Million |
| Earnings Before Tax Margin | -0.00 | -0.06 | -0.02 | -0.08 | 0.03 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.56 Billion | 1.56 Billion | 2.74 Billion | 5.22 Billion | 2.47 Billion | 1.23 Billion |
| Cost of Revenue | 1.29 Billion | 1.29 Billion | 2.42 Billion | 4.42 Billion | 2.17 Billion | 1.05 Billion |
| Gross Profit | 270.5 Million | 270.5 Million | 317 Million | 794 Million | 299 Million | 187 Million |
| Operating Expenses | 234 Million | 234.5 Million | 314 Million | 761 Million | 269 Million | 181 Million |
| Selling, General and Administrative Expenses | 293 Million | 500 Thousand | 268 Million | - | 223 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 234 Million | - | -46 Million | -94 Million | -46 Million | - |
| Cost and Expenses | 1.52 Billion | 1.52 Billion | 2.74 Billion | 5.19 Billion | 2.44 Billion | 1.23 Billion |
| Operating Income | 36.5 Million | 43.5 Million | 3 Million | -10 Million | 30 Million | 14.5 Million |
| Interest Expense | 61 Million | - | 45 Million | 80 Million | 37 Million | - |
| Income Tax Expense | 10 Million | 10 Million | -32 Million | -29 Million | 3 Million | 1.5 Million |
| Earnings before Tax | 10.5 Million | 10.5 Million | -104 Million | -126 Million | -22 Million | -11 Million |
| Net Income | 500 Thousand | 500 Thousand | -70 Million | -93 Million | -23 Million | -11.5 Million |
| Earnings Per Share Basic | 0.00 | 0.00 | -0.31 | - | -0.13 | -0.07 |
| Earnings Per Share Diluted | 0.00 | 0.00 | -0.31 | - | -0.13 | -0.07 |
| Weighted Average Shares Outstanding | 252.78 Million | 252.78 Million | 223.98 Million | 208.63 Million | 172.61 Million | 164.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 252.76 Million | 252.76 Million | 223.98 Million | 208.63 Million | 172.61 Million | 164.28 Million |
| Gross Margin | 0.17 | 0.17 | 0.12 | 0.15 | 0.12 | 0.15 |
| EBIT Margin | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 |
| Profit Margin | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 |
| EBITDA | 66.5 Million | 66.5 Million | 99 Million | - | 106 Million | 52.5 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.00 | -0.00 | 0.01 | 0.01 |
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