Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $26,455,595 | $23,798,000 | $22,637,000 | $21,125,000 |
| % Growth | 11.2% | 5.1% | 7.2% | – |
| Cost of Goods Sold | $23,380,794 | $20,953,000 | $19,917,000 | $18,088,000 |
| Gross Profit | $3,074,801 | $2,845,000 | $2,720,000 | $3,037,000 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,741,000 | $1,753,000 | $1,985,000 |
| SG&A Expenses | $0 | $1,741,000 | $1,753,000 | $1,985,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,872,573 | $0 | -$2,000 | $41,000 |
| Operating Expenses | $1,872,573 | $1,741,000 | $1,830,000 | $2,026,000 |
| Operating Income | $1,202,227 | $1,104,000 | $847,000 | $1,054,000 |
| % Margin | 4.5% | 4.6% | 3.7% | 5% |
| Other Income/Exp. Net | -$212,093 | -$108,000 | -$98,000 | -$86,000 |
| Pre-Tax Income | $990,134 | $996,000 | $749,000 | $968,000 |
| Tax Expense | $214,291 | $249,000 | $181,000 | $264,000 |
| Net Income | $763,755 | $168,000 | $794,000 | $695,000 |
| % 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 | 730,073 | 732,260 | 730,638 | 731,478 |
| Weighted Avg Shares Out Dil | 738,139 | 743,363 | 738,489 | 740,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,430 | $120,000 | $83,000 | $20,000 |
| Interest Expense | $189,016 | $183,000 | $186,000 | $121,000 |
| Depreciation & Amortization | $490,000 | $470,000 | $460,000 | $462,000 |
| EBITDA | $1,549,000 | $1,649,000 | $1,383,000 | $1,301,000 |
| % Margin | 5.9% | 6.9% | 6.1% | 6.2% |