Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,216,656 | $6,739,471 | $5,521,181 | $4,362,114 |
| % Growth | 7.1% | 22.1% | 26.6% | – |
| Cost of Goods Sold | $6,208,671 | $5,816,454 | $4,690,771 | $3,917,180 |
| Gross Profit | $1,007,985 | $923,017 | $830,410 | $444,934 |
| % Margin | 14% | 13.7% | 15% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $666,514 | $0 | $0 | $462,574 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $133,772 | $777,160 | $794,000 | $49,982 |
| Operating Expenses | $800,286 | $777,160 | $794,000 | $512,556 |
| Operating Income | $207,699 | $145,857 | $34,884 | -$67,622 |
| % Margin | 2.9% | 2.2% | 0.6% | -1.6% |
| Other Income/Exp. Net | -$131,425 | -$151,424 | -$168,077 | -$328,310 |
| Pre-Tax Income | $76,274 | -$5,567 | -$133,193 | -$395,932 |
| Tax Expense | -$25,816 | $40,083 | -$30,656 | $35,281 |
| Net Income | $103,263 | -$45,650 | -$98,319 | -$418,473 |
| % 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 | 252,941 | 252,748 | 206,667 | 172,310 |
| Weighted Avg Shares Out Dil | 252,941 | 254,778 | 208,630 | 172,310 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,591 | $4,454 | $3,000 | $3,920 |
| Interest Expense | $165,455 | $121,362 | $80,000 | $54,882 |
| Depreciation & Amortization | $193,618 | $224,909 | $179,705 | $196,986 |
| EBITDA | $435,346 | $340,703 | $133,193 | -$144,064 |
| % Margin | 6% | 5.1% | 2.4% | -3.3% |