Elior Group SA
EPA:ELIOR.PA
3.296 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,223 | 4,451 | 3,690 | 3,967 | 4,923 | 6,694.3 | 6,421.9 | 5,896 | 5,674 | 5,340.8 | 5,016.9 | 4,464.4 | 4,158.2 |
| Cost of Revenue
| 4,429 | 3,793 | 3,126 | 3,364 | 3,993 | 5,051.7 | 4,783.8 | 4,441.9 | 4,258.7 | 4,031.8 | 3,828.4 | 3,410.1 | 3,147.1 |
| Gross Profit
| 794 | 658 | 564 | 603 | 930 | 1,642.6 | 1,638.1 | 1,454.1 | 1,415.3 | 1,309 | 1,188.5 | 1,054.3 | 1,011.1 |
| Gross Profit Ratio
| 0.152 | 0.148 | 0.153 | 0.152 | 0.189 | 0.245 | 0.255 | 0.247 | 0.249 | 0.245 | 0.237 | 0.236 | 0.243 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 491 | 472 | 393 | 420 | 561 | 564 | 1,028.2 | 888.8 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -94 | 727 | 645 | 792 | 770 | 1,410.9 | -89.8 | -49.5 | -35.5 | -73.5 | 0 | -3.4 | -3.1 |
| Operating Expenses
| 761 | 727 | 645 | 792 | 770 | 1,410.9 | 1,331.2 | 1,126.4 | 1,100.4 | 1,002.9 | 903.5 | 817.3 | 757 |
| Operating Income
| -10 | -245 | -86 | -314 | 154 | 231.7 | 307.7 | 322.5 | 316.8 | 309.1 | 271.8 | 182.7 | 264.9 |
| Operating Income Ratio
| -0.002 | -0.055 | -0.023 | -0.079 | 0.031 | 0.035 | 0.048 | 0.055 | 0.056 | 0.058 | 0.054 | 0.041 | 0.064 |
| Total Other Income Expenses Net
| -116 | -159 | -46 | -53 | -90 | -153.2 | -111.5 | -104.2 | -142.3 | -211.3 | -230.6 | -158 | -91.4 |
| Income Before Tax
| -126 | -404 | -132 | -367 | 64 | 78.5 | 196.2 | 218.3 | 174.5 | 97.8 | 41.2 | 24.7 | 173.5 |
| Income Before Tax Ratio
| -0.024 | -0.091 | -0.036 | -0.093 | 0.013 | 0.012 | 0.031 | 0.037 | 0.031 | 0.018 | 0.008 | 0.006 | 0.042 |
| Income Tax Expense
| -29 | 36 | -12 | 83 | -4 | 40.3 | 77.9 | 73.5 | 68.3 | 41.2 | 38.9 | 52.4 | 73.9 |
| Net Income
| -93 | -440 | -120 | -450 | 68 | 33.7 | 113.7 | 135.3 | 107.2 | 47.8 | 8.7 | -30.1 | 98.9 |
| Net Income Ratio
| -0.018 | -0.099 | -0.033 | -0.113 | 0.014 | 0.005 | 0.018 | 0.023 | 0.019 | 0.009 | 0.002 | -0.007 | 0.024 |
| EPS
| -0.45 | -2.55 | -0.7 | -2.59 | 0.39 | 0.19 | 0.66 | 0.78 | 0.65 | 0.38 | 0.08 | -0.27 | 0.9 |
| EPS Diluted
| -0.45 | -2.55 | -0.7 | -2.59 | 0.39 | 0.19 | 0.66 | 0.78 | 0.64 | 0.37 | 0.08 | -0.27 | 0.9 |
| EBITDA
| 160 | -44 | 101 | -119 | 300 | 394 | 514.4 | 488.8 | 468.8 | 449.4 | 403.9 | 304.4 | 367.4 |
| EBITDA Ratio
| 0.031 | -0.01 | 0.027 | -0.03 | 0.061 | 0.059 | 0.08 | 0.083 | 0.083 | 0.084 | 0.081 | 0.068 | 0.088 |