Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $23,798 | $22,637 | $20,263 |
| % Growth | -100% | 5.1% | 11.7% | – |
| Cost of Goods Sold | $0 | $20,953 | $19,917 | $18,088 |
| Gross Profit | $0 | $2,845 | $2,720 | $2,456 |
| % Margin | – | 12% | 12% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,741 | $1,753 | $1,985 |
| SG&A Expenses | $0 | $1,741 | $1,753 | $1,648 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,080 | $53 | $120 | -$4 |
| Operating Expenses | -$1,080 | $1,794 | $1,873 | $1,644 |
| Operating Income | $1,080 | $1,051 | $847 | $812 |
| % Margin | – | 4.4% | 3.7% | 4% |
| Other Income/Exp. Net | $0 | -$55 | -$98 | -$86 |
| Pre-Tax Income | $1,080 | $996 | $749 | $726 |
| Tax Expense | $0 | $249 | $181 | $206 |
| Net Income | $1,080 | $168 | $794 | $695 |
| % Margin | – | 0.7% | 3.5% | 3.4% |
| EPS | 7.32 | 5.04 | 3.83 | 4.75 |
| % Growth | 45.2% | 31.6% | -19.4% | – |
| EPS Diluted | 7.32 | 4.98 | 3.8 | 3.47 |
| Weighted Avg Shares Out | 148 | 146 | 146 | 146 |
| Weighted Avg Shares Out Dil | 148 | 148 | 148 | 148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $82 | $85 | $20 |
| Interest Expense | $155 | $162 | $159 | $122 |
| Depreciation & Amortization | $490 | $470 | $460 | $462 |
| EBITDA | $1,549 | $1,628 | $1,398 | $1,293 |
| % Margin | – | 6.8% | 6.2% | 6.4% |