Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $26 | $24 | $23 | $21 |
| % Growth | 11.2% | 5.1% | 7.2% | – |
| Cost of Goods Sold | $23 | $21 | $20 | $18 |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $0 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | -$0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $1 | $1 | $1 | $1 |
| % Margin | 4.5% | 4.6% | 3.7% | 5% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $1 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $0 | $1 | $1 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS | 1.05 | 0.23 | 1.09 | 0.95 |
| % Growth | 356.5% | -78.9% | 14.7% | – |
| EPS Diluted | 1.03 | 0.23 | 1.08 | 0.94 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 5.9% | 6.9% | 6.1% | 6.2% |