Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $614,647 | $866,926 | $708,868 | $591,025 |
| - Cash | $228,821 | $142,000 | $47,574 | $62,722 |
| + Debt | $1,530,166 | $1,405,000 | $1,431,000 | $1,298,638 |
| Enterprise Value | $1,915,992 | $2,129,926 | $2,092,294 | $1,826,941 |
| Revenue | $7,216,656 | $6,739,471 | $5,521,181 | $4,362,114 |
| % Growth | 7.1% | 22.1% | 26.6% | – |
| Gross Profit | $1,007,985 | $923,017 | $830,410 | $444,934 |
| % Margin | 14% | 13.7% | 15% | 10.2% |
| EBITDA | $435,346 | $340,703 | $133,193 | -$144,064 |
| % Margin | 6% | 5.1% | 2.4% | -3.3% |
| Net Income | $103,263 | -$45,650 | -$98,319 | -$418,473 |
| % 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 | $409,531 | $299,000 | $24,313 | -$32,341 |
| Capital Expenditures | -$174,843 | -$104,000 | -$87,738 | -$66,642 |
| Free Cash Flow | $234,688 | $195,000 | -$63,425 | -$98,983 |