Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,446,393 | $3,476,144 | $1,569,363 | $1,723,890 |
| % Growth | -0.9% | 121.5% | -9% | – |
| Cost of Goods Sold | $2,901,917 | $2,871,362 | $1,308,516 | $1,425,259 |
| Gross Profit | $544,476 | $604,782 | $260,846 | $298,631 |
| % 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 | $315,655 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $59,845 | $482,527 | $246,385 | $258,335 |
| Operating Expenses | $375,501 | $482,527 | $246,385 | $258,335 |
| Operating Income | $168,975 | $122,255 | $14,462 | $40,296 |
| % Margin | 4.9% | 3.5% | 0.9% | 2.3% |
| Other Income/Exp. Net | -$164,282 | -$56,259 | -$28,388 | -$28,704 |
| Pre-Tax Income | $4,694 | $65,996 | -$13,926 | $11,592 |
| Tax Expense | -$46,938 | $19,474 | $8,570 | $11,040 |
| Net Income | $52,805 | $46,522 | -$22,496 | $552 |
| % 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 | 252,941 | 252,941 | 253,534 | 252,780 |
| Weighted Avg Shares Out Dil | 252,941 | 252,941 | 253,532 | 252,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,244 | $2,164 | $0 | $0 |
| Interest Expense | $80,967 | $77,893 | $27,852 | $28,152 |
| Depreciation & Amortization | $139,523 | $54,095 | $32,137 | $25,392 |
| EBITDA | $253,587 | $181,759 | $54,097 | $73,416 |
| % Margin | 7.4% | 5.2% | 3.4% | 4.3% |