Elis SA
EPA:ELIS.PA
21.02 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,246.7 | 2,208.1 | 2,101.3 | 2,037.1 | 1,783.8 | 1,672.8 | 1,375.5 | 1,454.6 | 1,351.7 | 1,678.1 | 1,603.7 | 1,533.9 | 845.8 | 782.567 | 730.233 | 733.022 | 682.396 | 686.702 | 644.278 | 625.411 | 600.01 | 296.308 | 296.308 | 296.308 | 296.308 | 287.192 | 287.192 | 287.192 | 287.192 |
| Cost of Revenue
| 1,524.4 | 1,193.2 | 1,158.6 | 1,134.6 | 1,011.8 | 924.7 | 801.6 | 825.5 | 814.1 | 939 | 1,134.3 | 1,083.6 | 606 | 541.129 | 514.471 | 502.82 | 480.74 | 466.875 | 438.274 | 411.247 | 393.419 | 188.853 | 188.853 | 188.853 | 188.853 | 189.462 | 189.462 | 189.462 | 189.462 |
| Gross Profit
| 722.3 | 1,014.9 | 942.7 | 902.5 | 772 | 748.1 | 573.9 | 629.1 | 537.6 | 739.1 | 469.4 | 450.3 | 239.8 | 241.438 | 215.762 | 230.202 | 201.656 | 219.827 | 206.004 | 214.164 | 206.591 | 107.455 | 107.455 | 107.455 | 107.455 | 97.731 | 97.731 | 97.731 | 97.731 |
| Gross Profit Ratio
| 0.321 | 0.46 | 0.449 | 0.443 | 0.433 | 0.447 | 0.417 | 0.432 | 0.398 | 0.44 | 0.293 | 0.294 | 0.284 | 0.309 | 0.295 | 0.314 | 0.296 | 0.32 | 0.32 | 0.342 | 0.344 | 0.363 | 0.363 | 0.363 | 0.363 | 0.34 | 0.34 | 0.34 | 0.34 |
| Reseach & Development Expenses
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.267 | 52.267 | 51.461 | 51.461 | 51.461 | 51.461 | 49.782 | 49.782 | 49.782 | 49.782 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.005 | 54.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 392 | 713.5 | 678.8 | 643.5 | 591.4 | 545.3 | 498.9 | 503.2 | 480.1 | 545.3 | 269.5 | 269.7 | 143.5 | 125.125 | 125.075 | 109.973 | 116.197 | 110.582 | 107.432 | 103.272 | 107.057 | 51.461 | 51.461 | 51.461 | 51.461 | 49.782 | 49.782 | 49.782 | 49.782 |
| Other Expenses
| 82.7 | 0 | -0.5 | -0.3 | -0.1 | 0.9 | -0.1 | -1.9 | -0.1 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | -0.372 | -0.161 | -0.161 | -0.161 | -0.161 | 0.632 | 0.632 | 0.632 | 0.632 |
| Operating Expenses
| 474.7 | 713.5 | 679.3 | 643.8 | 591.5 | 544.4 | 499 | 505.1 | 480.2 | 549.1 | 321.1 | 375.9 | 176.4 | 121.67 | 148.93 | 157.438 | 237.39 | 138.451 | 145.742 | 164.507 | 146.861 | 51.299 | 51.299 | 51.299 | 51.299 | 50.413 | 50.413 | 50.413 | 50.413 |
| Operating Income
| 247.6 | 301.4 | 263.4 | 258.7 | 180.5 | 203.7 | 74.9 | 124 | 57.4 | 190 | 156.9 | 117.1 | 69.8 | 93.176 | 68.224 | 96.546 | 62.92 | 104.592 | 61.954 | 90.956 | 79.826 | 29.852 | 29.852 | 29.852 | 29.852 | 22.074 | 22.074 | 22.074 | 22.074 |
| Operating Income Ratio
| 0.11 | 0.136 | 0.125 | 0.127 | 0.101 | 0.122 | 0.054 | 0.085 | 0.042 | 0.113 | 0.098 | 0.076 | 0.083 | 0.119 | 0.093 | 0.132 | 0.092 | 0.152 | 0.096 | 0.145 | 0.133 | 0.101 | 0.101 | 0.101 | 0.101 | 0.077 | 0.077 | 0.077 | 0.077 |
| Total Other Income Expenses Net
| -66.5 | -114 | -77.9 | -65.6 | -88.5 | -61.8 | -45.7 | -68 | -82.5 | -89.6 | -72.4 | -96.6 | -35.5 | -2.448 | -27.952 | -49.803 | -168.311 | -96.923 | -78.493 | -129.458 | -86.576 | -36.114 | -36.114 | -36.114 | -36.114 | -39.777 | -39.777 | -39.777 | -39.777 |
| Income Before Tax
| 181.1 | 187.4 | 185.5 | 193.1 | 92 | 141.9 | 29.2 | 56 | -25.1 | 100.4 | 84.5 | 20.5 | 34.3 | 90.728 | 40.272 | 46.743 | -105.391 | 7.669 | -16.539 | -38.502 | -6.75 | -6.262 | -6.262 | -6.262 | -6.262 | -17.702 | -17.702 | -17.702 | -17.702 |
| Income Before Tax Ratio
| 0.081 | 0.085 | 0.088 | 0.095 | 0.052 | 0.085 | 0.021 | 0.038 | -0.019 | 0.06 | 0.053 | 0.013 | 0.041 | 0.116 | 0.055 | 0.064 | -0.154 | 0.011 | -0.026 | -0.062 | -0.011 | -0.021 | -0.021 | -0.021 | -0.021 | -0.062 | -0.062 | -0.062 | -0.062 |
| Income Tax Expense
| 62 | 63.7 | 46.7 | 42.4 | 38.1 | 44.5 | 12.1 | 31.1 | -4.1 | 23 | 24.6 | 16.6 | 15.2 | 20.855 | 17.145 | 23.822 | 24.751 | 9.363 | 3.655 | 5.515 | 4.344 | 5.392 | 5.392 | 5.392 | 5.392 | -0.345 | -0.345 | -0.345 | -0.345 |
| Net Income
| 119.1 | 123.7 | 138.8 | 150.7 | 53.9 | 97.5 | 17 | 24.8 | -20.9 | 80.5 | 60.1 | 4.1 | 18.7 | 69.881 | 23.119 | 22.444 | -80.638 | -2.353 | -20.378 | -33.127 | -11.207 | -11.653 | -11.653 | -11.653 | -11.653 | -17.357 | -17.357 | -17.357 | -17.357 |
| Net Income Ratio
| 0.053 | 0.056 | 0.066 | 0.074 | 0.03 | 0.058 | 0.012 | 0.017 | -0.015 | 0.048 | 0.037 | 0.003 | 0.022 | 0.089 | 0.032 | 0.031 | -0.118 | -0.003 | -0.032 | -0.053 | -0.019 | -0.039 | -0.039 | -0.039 | -0.039 | -0.06 | -0.06 | -0.06 | -0.06 |
| EPS
| 0.51 | 0.53 | 0.6 | 0.66 | 0.24 | 0.44 | 0.077 | 0.11 | -0.095 | 0.37 | 0.27 | 0.019 | 0.14 | 0.61 | 0.2 | 0.2 | -0.82 | -0.052 | -0.41 | -2.52 | -1 | -1.03 | -1.03 | -1.03 | -1.03 | -0.33 | -0.33 | -0.33 | -0.33 |
| EPS Diluted
| 0.48 | 0.44 | 0.53 | 0.6 | 0.22 | 0.41 | 0.072 | 0.11 | -0.095 | 0.34 | 0.26 | 0.018 | 0.14 | 0.61 | 0.2 | 0.2 | -0.82 | -0.047 | -0.41 | -2.52 | -1 | -1.03 | -1.03 | -1.03 | -1.03 | -0.33 | -0.33 | -0.33 | -0.33 |
| EBITDA
| 692.2 | 808.1 | 686.7 | 567 | 565.3 | 581.7 | 442.3 | 497.6 | 433.1 | 571 | 481.6 | 456.5 | 235.9 | 247.192 | 213.908 | 245.064 | 201.659 | 239.268 | 187.562 | 209.319 | 189.094 | 39.492 | 39.492 | 39.492 | 39.492 | 37.141 | 37.141 | 37.141 | 37.141 |
| EBITDA Ratio
| 0.308 | 0.366 | 0.327 | 0.278 | 0.317 | 0.348 | 0.322 | 0.342 | 0.32 | 0.34 | 0.3 | 0.298 | 0.279 | 0.316 | 0.293 | 0.334 | 0.296 | 0.348 | 0.291 | 0.335 | 0.315 | 0.133 | 0.133 | 0.133 | 0.133 | 0.129 | 0.129 | 0.129 | 0.129 |