Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $614,647 | $761,353 | $869,623 | $867,037 |
| - Cash | $0 | $180,000 | $142,000 | $87,407 |
| + Debt | $0 | $1,286,000 | $1,405,000 | $1,331,000 |
| Enterprise Value | $614,647 | $1,867,353 | $2,132,623 | $2,110,630 |
| Revenue | $3,446,393 | $3,476,144 | $1,569,363 | $1,723,890 |
| % Growth | -0.9% | 121.5% | -9% | – |
| Gross Profit | $544,476 | $604,782 | $260,846 | $298,631 |
| % Margin | 15.8% | 17.4% | 16.6% | 17.3% |
| EBITDA | $253,587 | $181,759 | $54,097 | $73,416 |
| % Margin | 7.4% | 5.2% | 3.4% | 4.3% |
| Net Income | $52,805 | $46,522 | -$22,496 | $552 |
| % Margin | 1.5% | 1.3% | -1.4% | 0% |
| EPS Diluted | 0.21 | 0.18 | -0.089 | 0.002 |
| % Growth | 16.7% | 302.9% | -4,131.8% | – |
| Operating Cash Flow | $107,956 | $278,035 | $104,661 | $221,195 |
| Capital Expenditures | -$104,436 | -$64,911 | -$62,351 | -$43,160 |
| Free Cash Flow | $3,520 | $213,124 | $42,310 | $178,035 |