Elior Group SA (ELIOR.PA) - Quarterly Income Statement

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ELIOR.PA
Financials

3.638 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	3,123	1,561.5	2,745	2,478	1,239	2,212	1,106	2,239	1,119.5	1,821	910.5	1,869	934.5	1,508	754	2,459	1,229.5	2,323	1,164.5	1,297	1,297	1,161	1,161	1,282	1,282	1,604.45	1,604.45	1,606.5	1,606.5	1,487.8	1,487.8	1,437.1	1,483.1	1,393.4	1,458	1,402.8	1,419.8	1,300	1,369	1,323	1,348.7	1,245.1	1,326.5	1,197.8	1,247.5
Cost of Revenue Numbers are in millions	2,684	1,291	2,428	2,179	1,052	2,017	953	1,980	945.5	1,649	775.5	1,671	790.5	1,434	666.5	2,125	1,015.5	1,972	952.5	1,042.5	1,042.5	960.5	960.5	1,028	1,028	1,186.9	1,186.9	1,210.2	1,210.2	1,102.35	1,102.35	1,105.2	1,138	999.1	1,098.4	1,072.2	1,089	941.7	1,040.6	1,013.7	1,035.8	917.8	1,019	927.9	963.7
Gross Profit Numbers are in millions	439	270.5	317	299	187	195	153	259	174	172	135	198	144	74	87.5	334	214	351	212	254.5	254.5	200.5	200.5	254	254	417.55	417.55	396.3	396.3	385.45	385.45	331.9	345.1	394.3	359.6	330.6	330.8	358.3	328.4	309.3	312.9	327.3	307.5	269.9	283.8
Gross Profit Ratio Numbers are in millions	0.141	0.173	0.115	0.121	0.151	0.088	0.138	0.116	0.155	0.094	0.148	0.106	0.154	0.049	0.116	0.136	0.174	0.151	0.182	0.196	0.196	0.173	0.173	0.198	0.198	0.26	0.26	0.247	0.247	0.259	0.259	0.231	0.233	0.283	0.247	0.236	0.233	0.276	0.24	0.234	0.232	0.263	0.232	0.225	0.227
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0
SG&A Numbers are in millions	293	0.5	268	223	0	229	0	243	0	198	0	195	0	170	0.5	250	0.5	274	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
Other Expenses Numbers are in millions	-60	0	-46	-46	0	-9	0	-42	0	-27	0	-36	0	-31	0	-43	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	265.9	270.7	286.5	-8.9	-6.4	-1.7	-20.3	-49	-0.6	-3.6	0	-33.7	0	0
Operating Expenses Numbers are in millions	353	234.5	314	269	181	238	247.5	285	277.5	225	163.5	231	162	201	270.5	293	200	298	194	205	205	235	235	204	204	360.35	360.35	327.8	327.8	320	320	265.9	270.7	286.5	278.6	271.6	263.7	264	243.8	248.5	243.7	239.6	236.1	206.2	221.6
Operating Income Numbers are in millions	86	43.5	3	30	14.5	-43	-21.5	-26	-13.5	-53	-27	-33	-16.5	-127	-63	41	20	53	26	53	53	5.5	5.5	58	58	78.9	78.9	74.05	74.05	77.3	77.3	64.1	76	105.2	83.1	60.2	59.7	98.4	83.7	65.2	70.6	70.3	72.1	65.5	63.9
Operating Income Ratio Numbers are in millions	0.028	0.028	0.001	0.012	0.012	-0.019	-0.019	-0.012	-0.012	-0.029	-0.03	-0.018	-0.018	-0.084	-0.084	0.017	0.016	0.023	0.022	0.041	0.041	0.005	0.005	0.045	0.045	0.049	0.049	0.046	0.046	0.052	0.052	0.045	0.051	0.075	0.057	0.043	0.042	0.076	0.061	0.049	0.052	0.056	0.054	0.055	0.051
Total Other Income Expenses Net Numbers are in millions	-65	-33	-107	-52	-25.5	-133	-66	-202	-101	-22	-10.5	-23	-12	-255	-129	-23	-11.5	-59	-28.5	-18.5	-18.5	-54	-54	-21	-21	-36.7	-36.7	-18.15	-18.15	-24.25	-24.25	-36.1	-28.9	-52.3	-29.4	-26	-26	-49.2	-79.6	-43	-45.4	-94.5	-60.8	-42.8	-32.5
Income Before Tax Numbers are in millions	21	10.5	-104	-22	-11	-176	-87.5	-228	-114.5	-75	-37.5	-56	-28.5	-382	-192	18	8.5	-6	-2.5	34.5	34.5	-48.5	-48.5	37	37	42.2	42.2	55.9	55.9	53.05	53.05	28	47.1	52.9	53.7	34.2	33.7	49.2	4.1	22.2	25.2	-24.2	11.3	22.7	31.4
Income Before Tax Ratio Numbers are in millions	0.007	0.007	-0.038	-0.009	-0.009	-0.08	-0.079	-0.102	-0.102	-0.041	-0.041	-0.03	-0.03	-0.253	-0.255	0.007	0.007	-0.003	-0.002	0.027	0.027	-0.042	-0.042	0.029	0.029	0.026	0.026	0.035	0.035	0.036	0.036	0.019	0.032	0.038	0.037	0.024	0.024	0.038	0.003	0.017	0.019	-0.019	0.009	0.019	0.025
Income Tax Expense Numbers are in millions	20	10	-32	3	1.5	-10	5	46	23	-8	4	-4	2	68	34	15	7.5	-41	20.5	18.5	18.5	7	7	8	8	14.55	14.55	24.4	24.4	2.8	2.8	12.1	18.8	12	26.2	16	14.1	12.1	5.2	5	19.8	11.8	4.1	8.8	14.2
Net Income Numbers are in millions	1	0.5	-70	-23	-11.5	-161	-80.5	-266	-133	-47	-32	-53	-25	-466	-224.5	-17	1.5	271	18	16.5	16.5	-41.5	-41.5	27	27	27.85	27.85	29.6	29.6	48.8	48.8	12.8	27.7	39.7	27.3	20.5	19.7	26.4	-2.1	19.4	6	-36.2	6.8	18.6	19.5
Net Income Ratio Numbers are in millions	0	0	-0.026	-0.009	-0.009	-0.073	-0.073	-0.119	-0.119	-0.026	-0.035	-0.028	-0.027	-0.309	-0.298	-0.007	0.001	0.117	0.015	0.013	0.013	-0.036	-0.036	0.021	0.021	0.017	0.017	0.018	0.018	0.033	0.033	0.009	0.019	0.028	0.019	0.015	0.014	0.02	-0.002	0.015	0.004	-0.029	0.005	0.016	0.016
EPS Numbers are in millions	0.004	0.002	-0.31	-0.13	-0.07	-0.93	-0.47	-1.54	-0.78	-0.27	-0.19	-0.3	-0.15	-2.68	-1.14	-0.098	0.01	1.54	0.1	0.09	0.09	-0.24	-0.24	0.15	0.15	0.16	0.16	0.17	0.17	0.28	0.28	0.08	0.16	0.24	0.17	0.12	0.12	0.17	-0.013	0.13	0.06	-0.34	0.063	0.16	0.16
EPS Diluted Numbers are in millions	0.004	0.002	-0.31	-0.13	-0.07	-0.93	-0.47	-1.54	-0.78	-0.27	-0.18	-0.3	-0.15	-2.68	-1.14	-0.098	0.01	1.53	0.11	0.09	0.09	-0.24	-0.24	0.15	0.15	0.16	0.16	0.17	0.17	0.28	0.28	0.07	0.16	0.23	0.17	0.12	0.12	0.17	-0.013	0.13	0.05	-0.33	0.063	0.16	0.16
EBITDA Numbers are in millions	187	66.5	99	106	52.5	68	26	64	39.5	46	19	57	30	-26	-13	135	67.5	127	58	85	85	41	41	90.5	90.5	127.5	127.5	121.45	121.45	119.65	119.65	100	114	144.3	121.1	97.6	97.2	136.6	118.5	98.6	104.5	103.5	105.9	97.6	96.9
EBITDA Ratio Numbers are in millions	0.06	0.043	0.036	0.043	0.042	0.031	0.024	0.029	0.035	0.025	0.021	0.03	0.032	-0.017	-0.017	0.055	0.055	0.055	0.05	0.066	0.066	0.035	0.035	0.071	0.071	0.079	0.079	0.076	0.076	0.08	0.08	0.07	0.077	0.104	0.083	0.07	0.068	0.105	0.087	0.075	0.077	0.083	0.08	0.081	0.078

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