Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,217 | $6,739 | $5,521 | $4,362 |
| % Growth | 7.1% | 22.1% | 26.6% | – |
| Cost of Goods Sold | $6,209 | $5,816 | $4,691 | $3,917 |
| Gross Profit | $1,008 | $923 | $830 | $445 |
| % Margin | 14% | 13.7% | 15% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $667 | $0 | $0 | $463 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $134 | $777 | $794 | $50 |
| Operating Expenses | $800 | $777 | $794 | $513 |
| Operating Income | $208 | $146 | $35 | -$68 |
| % Margin | 2.9% | 2.2% | 0.6% | -1.6% |
| Other Income/Exp. Net | -$131 | -$151 | -$168 | -$328 |
| Pre-Tax Income | $76 | -$6 | -$133 | -$396 |
| Tax Expense | -$26 | $40 | -$31 | $35 |
| Net Income | $103 | -$46 | -$98 | -$418 |
| % Margin | 1.4% | -0.7% | -1.8% | -9.6% |
| EPS | 0.41 | -0.18 | -0.48 | -2.43 |
| % Growth | 327.8% | 62.5% | 80.2% | – |
| EPS Diluted | 0.41 | -0.16 | -0.47 | -2.43 |
| Weighted Avg Shares Out | 253 | 253 | 207 | 172 |
| Weighted Avg Shares Out Dil | 253 | 255 | 209 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $4 | $3 | $4 |
| Interest Expense | $165 | $121 | $80 | $55 |
| Depreciation & Amortization | $194 | $225 | $180 | $197 |
| EBITDA | $435 | $341 | $133 | -$144 |
| % Margin | 6% | 5.1% | 2.4% | -3.3% |