Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $615 | $867 | $709 | $591 |
| - Cash | $229 | $142 | $48 | $63 |
| + Debt | $1,530 | $1,405 | $1,431 | $1,299 |
| Enterprise Value | $1,916 | $2,130 | $2,092 | $1,827 |
| Revenue | $7,217 | $6,739 | $5,521 | $4,362 |
| % Growth | 7.1% | 22.1% | 26.6% | – |
| Gross Profit | $1,008 | $923 | $830 | $445 |
| % Margin | 14% | 13.7% | 15% | 10.2% |
| EBITDA | $435 | $341 | $133 | -$144 |
| % Margin | 6% | 5.1% | 2.4% | -3.3% |
| Net Income | $103 | -$46 | -$98 | -$418 |
| % Margin | 1.4% | -0.7% | -1.8% | -9.6% |
| EPS Diluted | 0.41 | -0.16 | -0.47 | -2.43 |
| % Growth | 356.2% | 66% | 80.7% | – |
| Operating Cash Flow | $410 | $299 | $24 | -$32 |
| Capital Expenditures | -$175 | -$104 | -$88 | -$67 |
| Free Cash Flow | $235 | $195 | -$63 | -$99 |