Income Statement

Earnings Waterfall
Sodexo SA

Income Statement
Sodexo SA

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Income Statement
Currency: EUR
Aug-2002 Feb-2003 Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
101
151
120
139
136
143
169
173
79
158
151
157
172
150
117
104
98
94
100
110
115
121
133
146
127
109
109
108
132
159
166
160
139
151
Revenue
12 666
N/A
12 261
-3%
11 724
-4%
11 446
-2%
11 534
+1%
11 525
0%
11 693
+1%
12 337
+6%
12 798
+4%
13 071
+2%
13 385
+2%
13 646
+2%
13 611
0%
14 164
+4%
14 681
+4%
14 536
-1%
15 230
+5%
16 011
+5%
16 047
+0%
16 847
+5%
18 236
+8%
18 630
+2%
18 397
-1%
18 217
-1%
18 016
-1%
18 664
+4%
19 815
+6%
20 480
+3%
20 245
-1%
20 283
+0%
20 698
+2%
20 357
-2%
20 407
+0%
21 159
+4%
21 954
+4%
22 601
+3%
19 321
-15%
16 224
-16%
17 428
+7%
19 095
+10%
20 263
+6%
22 086
+9%
22 637
+2%
22 653
+0%
23 798
+5%
24 172
+2%
24 074
0%
Gross Profit
Cost of Revenue
(4 559)
(4 243)
(3 955)
(3 882)
(3 942)
(6 962)
(10 033)
(10 575)
(10 957)
(11 159)
(11 396)
(11 578)
(11 486)
(11 939)
(12 366)
(12 228)
(12 846)
(13 515)
(13 529)
(14 185)
(15 379)
(15 794)
(15 651)
(15 452)
(15 265)
(15 764)
(16 657)
(17 268)
(17 135)
(17 107)
(17 509)
(17 228)
(17 320)
(18 031)
(18 756)
(19 303)
(16 842)
(14 293)
(15 006)
(16 383)
(17 807)
(19 341)
(19 917)
(20 217)
(20 953)
(21 279)
(21 241)
Gross Profit
8 107
N/A
8 018
-1%
7 769
-3%
7 564
-3%
7 592
+0%
4 544
-40%
1 660
-63%
1 762
+6%
1 841
+4%
1 912
+4%
1 989
+4%
2 068
+4%
2 125
+3%
2 225
+5%
2 315
+4%
2 308
0%
2 384
+3%
2 496
+5%
2 518
+1%
2 662
+6%
2 857
+7%
2 836
-1%
2 746
-3%
2 765
+1%
2 751
-1%
2 900
+5%
3 158
+9%
3 212
+2%
3 110
-3%
3 176
+2%
3 189
+0%
3 129
-2%
3 087
-1%
3 128
+1%
3 198
+2%
3 298
+3%
2 479
-25%
1 931
-22%
2 422
+25%
2 712
+12%
2 456
-9%
2 745
+12%
2 720
-1%
2 436
-10%
2 845
+17%
2 893
+2%
2 833
-2%
Operating Income
Operating Expenses
(7 646)
(7 576)
(7 317)
(7 122)
(7 136)
(4 171)
(1 210)
(1 206)
(1 236)
(1 258)
(1 349)
(1 399)
(1 435)
(1 507)
(1 569)
(1 557)
(1 613)
(1 663)
(1 665)
(1 738)
(1 873)
(1 933)
(1 932)
(1 905)
(1 818)
(1 878)
(2 022)
(2 076)
(2 021)
(2 121)
(2 005)
(1 980)
(2 014)
(2 083)
(2 084)
(2 131)
(1 959)
(1 824)
(1 880)
(1 899)
(1 686)
(1 847)
(1 791)
(1 644)
(1 780)
(1 773)
(1 736)
Selling, General & Administrative
(5 942)
(5 824)
(5 598)
(5 424)
(5 359)
(3 188)
(1 143)
(1 200)
(1 263)
(1 293)
(1 355)
(1 405)
(1 439)
(1 493)
(1 543)
(1 536)
(1 584)
(1 629)
(1 650)
(1 725)
(1 835)
(1 897)
(1 914)
(1 907)
(1 816)
(1 838)
(1 978)
(2 036)
(2 001)
(1 963)
(1 980)
(1 909)
(1 963)
(1 980)
(2 000)
(2 065)
(1 914)
(1 786)
(1 849)
(1 865)
(1 648)
(1 770)
(1 753)
(1 561)
(1 741)
(1 752)
(1 699)
Depreciation & Amortization
(240)
(242)
(237)
(252)
(272)
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
(49)
(43)
(85)
(62)
(24)
(25)
(33)
(32)
(36)
(38)
(36)
(31)
(35)
(35)
(35)
Other Operating Expenses
(1 464)
(1 510)
(1 482)
(1 446)
(1 505)
(983)
(67)
(6)
27
35
6
6
4
(14)
(26)
(21)
(29)
(34)
(15)
(13)
(38)
(36)
(18)
2
(2)
(40)
(44)
(40)
(20)
(158)
(25)
(71)
(2)
(60)
1
(4)
(21)
(13)
2
(2)
(2)
(39)
(2)
(52)
(4)
14
(2)
Operating Income
461
N/A
442
-4%
452
+2%
442
-2%
456
+3%
392
-14%
450
+15%
556
+24%
605
+9%
654
+8%
640
-2%
669
+5%
690
+3%
718
+4%
746
+4%
751
+1%
771
+3%
833
+8%
853
+2%
924
+8%
984
+6%
903
-8%
814
-10%
860
+6%
933
+8%
1 022
+10%
1 136
+11%
1 136
N/A
1 089
-4%
1 055
-3%
1 184
+12%
1 149
-3%
1 073
-7%
1 045
-3%
1 114
+7%
1 167
+5%
520
-55%
107
-79%
542
+407%
813
+50%
770
-5%
898
+17%
929
+3%
792
-15%
1 065
+34%
1 120
+5%
1 097
-2%
Pre-Tax Income
Interest Income Expense
40
0
16
0
30
0
(110)
0
(87)
(42)
(82)
(76)
(83)
(129)
(122)
(98)
(118)
(116)
(117)
(141)
(147)
(54)
(136)
(126)
(129)
(139)
(99)
(69)
(64)
(76)
(64)
(70)
(72)
(80)
(80)
(90)
(121)
(113)
(94)
(93)
(78)
(80)
(71)
(65)
(66)
(52)
(76)
Non-Reccuring Items
23
28
1
(3)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
(80)
(23)
(57)
(71)
(459)
(529)
(207)
(77)
35
33
(91)
26
(19)
(138)
(117)
Total Other Income
(206)
(193)
(168)
(135)
(148)
(107)
(8)
(110)
(13)
(62)
(11)
(9)
(8)
14
14
(11)
(18)
(32)
(15)
2
(1)
(87)
17
8
(30)
(15)
6
11
(34)
(22)
(21)
(12)
(12)
(18)
(14)
(13)
(161)
(154)
(4)
(10)
(1)
5
(18)
(19)
16
11
0
Pre-Tax Income
318
N/A
277
-13%
301
+9%
304
+1%
305
+0%
285
-7%
332
+16%
446
+34%
505
+13%
550
+9%
547
-1%
584
+7%
599
+3%
603
+1%
638
+6%
642
+1%
635
-1%
685
+8%
721
+5%
785
+9%
836
+6%
762
-9%
695
-9%
742
+7%
774
+4%
868
+12%
1 043
+20%
1 078
+3%
991
-8%
946
-5%
1 088
+15%
1 067
-2%
909
-15%
924
+2%
963
+4%
993
+3%
(221)
N/A
(689)
-212%
237
N/A
633
+167%
726
+15%
856
+18%
749
-13%
734
-2%
996
+36%
941
-6%
904
-4%
Net Income
Tax Provision
(126)
(128)
(134)
(122)
(109)
(95)
(111)
(156)
(172)
(182)
(184)
(194)
(202)
(204)
(216)
(215)
(205)
(232)
(250)
(266)
(286)
(273)
(233)
(238)
(265)
(298)
(320)
(331)
(330)
(300)
(343)
(302)
(245)
(265)
(277)
(287)
(98)
10
(101)
(184)
(206)
(236)
(181)
(114)
(249)
(255)
(198)
Income from Continuing Operations
192
149
167
182
196
190
221
290
333
368
363
390
397
399
422
427
430
453
471
519
550
489
462
504
509
570
723
747
661
646
745
765
664
659
686
706
(319)
(679)
136
449
520
620
568
620
747
686
706
Income to Minority Interest
(13)
(12)
(9)
(12)
(14)
(8)
(9)
(10)
(10)
(12)
(16)
(22)
(21)
(23)
(29)
(26)
(21)
(19)
(20)
(23)
(25)
(25)
(23)
(23)
(19)
(15)
(23)
(31)
(24)
(20)
(22)
(17)
(13)
(17)
(21)
(27)
4
19
2
(7)
(6)
(3)
(8)
(4)
(9)
(10)
(11)
Equity Earnings Affiliates
4
4
4
3
1
(2)
0
(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
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
183
N/A
141
-23%
162
+15%
173
+7%
183
+6%
180
-2%
212
+18%
279
+32%
323
+16%
361
+12%
347
-4%
368
+6%
376
+2%
376
N/A
393
+5%
401
+2%
409
+2%
434
+6%
451
+4%
496
+10%
525
+6%
464
-12%
439
-5%
481
+10%
490
+2%
555
+13%
700
+26%
716
+2%
637
-11%
626
-2%
723
+15%
747
+3%
651
-13%
643
-1%
665
+3%
679
+2%
(315)
N/A
(660)
-110%
139
N/A
443
+219%
695
+57%
798
+15%
794
-1%
280
-65%
168
-40%
676
+302%
695
+3%
EPS (Diluted)
1.15
N/A
0.87
-24%
1.02
+17%
1.07
+5%
1.15
+7%
1.13
-2%
1.36
+20%
1.76
+29%
2.05
+16%
2.27
+11%
2.19
-4%
2.34
+7%
2.4
+3%
2.41
+0%
2.53
+5%
2.58
+2%
2.63
+2%
2.8
+6%
2.94
+5%
3.26
+11%
3.45
+6%
3.05
-12%
2.88
-6%
3.14
+9%
3.19
+2%
3.61
+13%
4.54
+26%
4.65
+2%
4.15
-11%
4.11
-1%
4.79
+17%
4.97
+4%
4.34
-13%
4.35
+0%
4.5
+3%
4.59
+2%
-2.16
N/A
-4.46
-106%
0.94
N/A
2.99
+218%
4.69
+57%
5.4
+15%
5.37
-1%
1.91
-64%
1.13
-41%
4.59
+306%
4.71
+3%