Elior Group SA
PAR:ELIOR

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Elior Group SA
PAR:ELIOR
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Price: 2.684 EUR -2.4% Market Closed
Market Cap: 680.4m EUR
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Income Statement

Earnings Waterfall
Elior Group SA

Revenue
5.9B EUR
Cost of Revenue
-1.7B EUR
Gross Profit
4.2B EUR
Operating Expenses
-4.1B EUR
Operating Income
91m EUR
Other Expenses
-160m EUR
Net Income
-69m EUR

Income Statement
Elior Group SA

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Income Statement
Currency: EUR
Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
2 067
N/A
2 229
+8%
2 329
+4%
2 380
+2%
2 422
+2%
2 469
+2%
2 542
+3%
2 668
+5%
2 822
+6%
2 912
+3%
1 248
-57%
2 445
+96%
3 772
+54%
5 017
+33%
5 118
+2%
5 243
+2%
5 286
+1%
5 341
+1%
5 492
+3%
5 581
+2%
5 674
+2%
5 772
+2%
5 896
+2%
6 189
+5%
6 422
+4%
5 773
-10%
4 886
-15%
4 916
+1%
4 923
+0%
4 782
-3%
3 967
-17%
3 377
-15%
3 690
+9%
4 060
+10%
4 451
+10%
4 690
+5%
5 223
+11%
5 868
+12%
Gross Profit
Cost of Revenue
(739)
(251)
(821)
(823)
(831)
(839)
(853)
(888)
(933)
(960)
(367)
(722)
(1 124)
(1 497)
(1 542)
(1 584)
(1 592)
(1 602)
(1 661)
(1 691)
(1 726)
(1 775)
(1 824)
(1 905)
(1 982)
(1 804)
(1 557)
(1 563)
(1 557)
(1 523)
(1 287)
(1 068)
(1 134)
(1 260)
(1 444)
(1 585)
(1 656)
(1 718)
Gross Profit
1 328
N/A
1 977
+49%
1 508
-24%
1 557
+3%
1 591
+2%
1 630
+2%
1 689
+4%
1 780
+5%
1 889
+6%
1 952
+3%
880
-55%
1 724
+96%
2 648
+54%
3 520
+33%
3 576
+2%
3 660
+2%
3 694
+1%
3 739
+1%
3 831
+2%
3 889
+2%
3 948
+2%
3 997
+1%
4 073
+2%
4 284
+5%
4 440
+4%
3 969
-11%
3 329
-16%
3 353
+1%
3 366
+0%
3 259
-3%
2 680
-18%
2 309
-14%
2 556
+11%
2 800
+10%
3 007
+7%
3 105
+3%
3 567
+15%
4 150
+16%
Operating Income
Operating Expenses
(1 248)
(1 914)
(1 427)
(1 469)
(1 497)
(1 536)
(1 589)
(1 664)
(1 727)
(1 788)
(818)
(1 598)
(2 450)
(3 235)
(3 284)
(3 375)
(3 396)
(3 457)
(3 530)
(3 592)
(3 647)
(3 673)
(3 759)
(3 943)
(4 136)
(3 694)
(3 200)
(3 237)
(3 207)
(3 163)
(2 803)
(2 469)
(2 613)
(2 879)
(3 076)
(3 125)
(3 534)
(4 059)
Selling, General & Administrative
0
(486)
(955)
(977)
(996)
(1 016)
(1 053)
(1 138)
(1 214)
(1 250)
(609)
(1 194)
(1 827)
(2 388)
(2 416)
(2 471)
(2 484)
(2 494)
(2 550)
(2 577)
(2 597)
(2 629)
(2 690)
(2 794)
(2 893)
(2 700)
(2 493)
(2 522)
(2 502)
(2 476)
(2 251)
(1 910)
(2 069)
(2 253)
(2 430)
(2 506)
(2 871)
(3 301)
Depreciation & Amortization
(77)
(90)
(99)
(103)
(101)
(107)
(110)
(89)
(74)
(79)
(34)
(67)
(101)
(138)
(139)
(141)
(137)
(144)
(151)
(160)
(166)
(160)
(166)
(187)
(212)
(179)
(144)
(148)
(143)
(165)
(198)
(194)
(185)
(185)
(174)
(160)
(172)
(197)
Other Operating Expenses
(1 171)
(1 339)
(373)
(390)
(400)
(412)
(427)
(437)
(439)
(459)
(175)
(337)
(522)
(709)
(729)
(763)
(776)
(818)
(829)
(855)
(884)
(884)
(903)
(963)
(1 031)
(814)
(563)
(567)
(562)
(522)
(354)
(365)
(359)
(441)
(472)
(459)
(491)
(561)
Operating Income
80
N/A
63
-21%
81
+28%
88
+9%
93
+6%
94
+1%
100
+6%
116
+16%
162
+39%
165
+2%
62
-62%
126
+102%
198
+57%
285
+44%
292
+2%
285
-3%
297
+4%
282
-5%
301
+7%
297
-1%
301
+1%
324
+8%
313
-3%
341
+9%
304
-11%
275
-9%
129
-53%
116
-10%
159
+37%
96
-40%
(123)
N/A
(160)
-30%
(57)
+64%
(79)
-39%
(69)
+13%
(20)
+71%
33
N/A
91
+176%
Pre-Tax Income
Interest Income Expense
(30)
(37)
(39)
(41)
(31)
(25)
(20)
(22)
(31)
(29)
(27)
(56)
(91)
(131)
(143)
(148)
(143)
(128)
(93)
(79)
(71)
(63)
(39)
(55)
(50)
(68)
(52)
(47)
(44)
(31)
(32)
(35)
(34)
(34)
(14)
(25)
(78)
(95)
Non-Reccuring Items
(8)
(9)
(4)
(3)
(15)
(15)
(14)
0
0
0
(2)
(13)
(37)
(106)
(108)
(103)
(123)
(50)
(68)
(33)
(22)
(49)
(35)
(32)
(44)
(49)
(83)
(79)
(26)
(27)
(203)
(237)
(30)
(179)
(309)
(138)
(81)
(79)
Total Other Income
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(4)
(7)
(6)
(7)
(9)
(6)
(16)
(14)
(34)
(31)
(21)
0
(14)
0
(17)
(18)
(25)
(26)
(9)
(9)
(11)
(12)
(12)
(14)
0
0
Pre-Tax Income
42
N/A
16
-61%
39
+135%
44
+14%
48
+9%
54
+14%
67
+23%
94
+42%
130
+38%
136
+4%
31
-77%
54
+72%
65
+21%
41
-37%
35
-15%
27
-23%
22
-18%
98
+339%
124
+26%
171
+38%
175
+2%
182
+4%
218
+20%
255
+17%
196
-23%
159
-19%
(23)
N/A
(28)
-22%
64
N/A
12
-81%
(367)
N/A
(441)
-20%
(132)
+70%
(304)
-130%
(404)
-33%
(197)
+51%
(126)
+36%
(83)
+34%
Net Income
Tax Provision
(24)
(5)
(20)
(19)
(20)
(24)
(29)
(31)
(37)
(40)
(14)
(23)
(27)
(39)
(45)
(38)
(40)
(41)
(48)
(68)
(68)
(69)
(74)
(91)
(78)
(45)
(2)
(23)
4
26
(83)
(64)
12
(38)
(36)
7
29
12
Income from Continuing Operations
18
11
19
24
28
30
38
63
93
96
17
31
38
2
(10)
(11)
(18)
57
76
102
106
113
145
163
118
113
(25)
(51)
68
38
(450)
(505)
(120)
(342)
(440)
(190)
(97)
(71)
Income to Minority Interest
(3)
(6)
(5)
(3)
(4)
(4)
(3)
(3)
(4)
(4)
2
7
7
6
5
3
2
(9)
(10)
(9)
1
(2)
(3)
(7)
(3)
(4)
(4)
1
1
1
4
6
6
12
13
6
4
0
Equity Earnings Affiliates
1
2
2
2
1
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
16
N/A
7
-55%
16
+126%
24
+45%
25
+6%
28
+11%
37
+33%
62
+67%
90
+47%
93
+3%
20
-79%
38
+95%
45
+18%
9
-81%
(5)
N/A
(9)
-79%
(16)
-87%
48
N/A
66
+38%
94
+42%
107
+14%
108
+0%
135
+26%
153
+13%
114
-26%
92
-19%
34
-63%
(3)
N/A
271
N/A
254
-6%
(483)
N/A
(519)
-7%
(100)
+81%
(313)
-213%
(427)
-36%
(184)
+57%
(93)
+49%
(69)
+26%
EPS (Diluted)
0.11
N/A
0.06
-45%
0.13
+117%
0.18
+38%
0.2
+11%
0.18
-10%
0.24
+33%
0.43
+79%
0.65
+51%
0.66
+2%
0.18
-73%
0.35
+94%
0.41
+17%
0.08
-80%
-0.04
N/A
-0.08
-100%
-0.15
-88%
0.37
N/A
0.39
+5%
0.57
+46%
0.64
+12%
0.61
-5%
0.78
+28%
0.9
+15%
0.66
-27%
0.52
-21%
0.19
-63%
-0.01
N/A
1.55
N/A
1.49
-4%
-2.8
N/A
-3.03
-8%
-0.58
+81%
-1.82
-214%
-2.48
-36%
-1.11
+55%
-0.45
+59%
-0.28
+38%

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