Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $7,503,550 | $10,903,005 | $11,739,200 | $14,808,596 |
| - Cash | $2,447,516 | $1,423,000 | $2,137,000 | $1,454,000 |
| + Debt | $6,374,543 | $5,606,000 | $5,467,000 | $5,582,000 |
| Enterprise Value | $11,430,578 | $15,086,005 | $15,069,200 | $18,936,596 |
| Revenue | $13,173,532 | $12,475,000 | $11,697,000 | $12,101,000 |
| % Growth | 5.6% | 6.7% | -3.3% | – |
| Gross Profit | $1,467,385 | $1,505,000 | $1,370,000 | $1,475,000 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| EBITDA | $704,000 | $845,000 | $765,000 | $834,000 |
| % Margin | 5.3% | 6.8% | 6.5% | 6.9% |
| Net Income | $296,430 | $434,000 | $242,000 | -$74,000 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS Diluted | 0.4 | 0.59 | 0.33 | -0.1 |
| % Growth | -32.2% | 78.8% | 430% | – |
| Operating Cash Flow | $1,088,475 | $6,000 | $1,002,000 | $318,000 |
| Capital Expenditures | -$203,682 | -$164,000 | -$177,000 | -$181,000 |
| Free Cash Flow | $884,794 | -$158,000 | $825,000 | $137,000 |