Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,446 | $3,476 | $1,569 | $1,724 |
| % Growth | -0.9% | 121.5% | -9% | – |
| Cost of Goods Sold | $2,902 | $2,871 | $1,309 | $1,425 |
| Gross Profit | $544 | $605 | $261 | $299 |
| % Margin | 15.8% | 17.4% | 16.6% | 17.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $316 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $60 | $483 | $246 | $258 |
| Operating Expenses | $376 | $483 | $246 | $258 |
| Operating Income | $169 | $122 | $14 | $40 |
| % Margin | 4.9% | 3.5% | 0.9% | 2.3% |
| Other Income/Exp. Net | -$164 | -$56 | -$28 | -$29 |
| Pre-Tax Income | $5 | $66 | -$14 | $12 |
| Tax Expense | -$47 | $19 | $9 | $11 |
| Net Income | $53 | $47 | -$22 | $1 |
| % Margin | 1.5% | 1.3% | -1.4% | 0% |
| EPS | 0.21 | 0.18 | -0.089 | 0.002 |
| % Growth | 16.7% | 302.9% | -4,131.8% | – |
| EPS Diluted | 0.21 | 0.18 | -0.089 | 0.002 |
| Weighted Avg Shares Out | 253 | 253 | 254 | 253 |
| Weighted Avg Shares Out Dil | 253 | 253 | 254 | 253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $2 | $0 | $0 |
| Interest Expense | $81 | $78 | $28 | $28 |
| Depreciation & Amortization | $140 | $54 | $32 | $25 |
| EBITDA | $254 | $182 | $54 | $73 |
| % Margin | 7.4% | 5.2% | 3.4% | 4.3% |