Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,502,159 | $11,739,063 | $14,518,696 | $11,139,572 |
| - Cash | $2,447,516 | $2,137,000 | $2,025,000 | $3,225,000 |
| + Debt | $6,374,543 | $5,467,000 | $6,383,000 | $6,660,000 |
| Enterprise Value | $11,429,186 | $15,069,063 | $18,876,696 | $14,574,572 |
| Revenue | $26,455,595 | $23,798,000 | $22,637,000 | $21,125,000 |
| % Growth | 11.2% | 5.1% | 7.2% | – |
| Gross Profit | $3,074,801 | $2,845,000 | $2,720,000 | $3,037,000 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| EBITDA | $1,549,000 | $1,649,000 | $1,383,000 | $1,301,000 |
| % Margin | 5.9% | 6.9% | 6.1% | 6.2% |
| Net Income | $763,755 | $168,000 | $794,000 | $695,000 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS Diluted | 1.03 | 0.23 | 1.08 | 0.94 |
| % Growth | 347.8% | -78.7% | 14.9% | – |
| Operating Cash Flow | $1,059,367 | $1,320,000 | $1,376,000 | $1,035,000 |
| Capital Expenditures | -$365,943 | -$358,000 | -$338,000 | -$345,000 |
| Free Cash Flow | $693,424 | $962,000 | $1,038,000 | $690,000 |