EPA:ELIOR - Euronext Paris - Matif - FR0011950732 - Common Stock - Currency: EUR
TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 6.14B | 6.05B | 5.22B | 4.45B | 3.69B | |||
Minority Interest Expense | 0.00 | 0.00 | 4.00M | 13.00M | 6.00M | |||
Cost Of Goods | 1.74B | 1.74B | 1.66B | 1.44B | 1.13B | |||
Gross Profit | 4.40B | 4.31B | 3.57B | 3.01B | 2.56B | |||
Operating Expenses | 4.24B | 4.18B | 3.53B | 3.08B | 2.61B | |||
Selling, General, and Administrative Expenses | 3.47B | 3.39B | 2.87B | 2.43B | 2.07B | |||
Operating Income | 162.00M | 131.00M | 33.00M | -69.00M | -57.00M | |||
Interest Income/Expense | -105.00M | -105.00M | -78.00M | -14.00M | -34.00M | |||
Other Income/Expense | N/A | N/A | N/A | -12.00M | -11.00M | |||
Non Recurring Items | -22.00M | -31.00M | -81.00M | -309.00M | -30.00M | |||
Income Before Taxes | 35.00M | -5.00M | -126.00M | -404.00M | -132.00M | |||
Income Tax | 34.00M | 36.00M | -29.00M | 36.00M | -12.00M | |||
Net Income | 1.00M | -41.00M | -93.00M | -427.00M | -100.00M | |||
EBITDA | 351.00M | 323.00M | 203.00M | 132.00M | 132.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.00 | -0.16 | -0.45 | -2.48 | -0.58 | |||
Non GAAP EPS | 0.01 | -0.15 | -0.45 | -2.48 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 71.68% | 71.25% | 68.29% | 67.56% | 69.27% | |||
Profit Margin | 0.02% | -0.68% | -1.78% | -9.59% | -2.71% | |||
Operating Profit Margin | 2.64% | 2.16% | 0.63% | -1.55% | -1.54% |
All data in EUR