Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $23,798,000 | $22,637,000 | $20,263,000 |
| % Growth | -100% | 5.1% | 11.7% | – |
| Cost of Goods Sold | $0 | $20,953,000 | $19,917,000 | $18,088,000 |
| Gross Profit | $0 | $2,845,000 | $2,720,000 | $2,456,000 |
| % Margin | – | 12% | 12% | 12.1% |
| 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 | $1,648,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,080,000 | $53,000 | $120,000 | -$4,000 |
| Operating Expenses | -$1,080,000 | $1,794,000 | $1,873,000 | $1,644,000 |
| Operating Income | $1,080,000 | $1,051,000 | $847,000 | $812,000 |
| % Margin | – | 4.4% | 3.7% | 4% |
| Other Income/Exp. Net | $0 | -$55,000 | -$98,000 | -$86,000 |
| Pre-Tax Income | $1,080,000 | $996,000 | $749,000 | $726,000 |
| Tax Expense | $0 | $249,000 | $181,000 | $206,000 |
| Net Income | $1,080,000 | $168,000 | $794,000 | $695,000 |
| % 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 | 147,619 | 146,452 | 146,128 | 146,296 |
| Weighted Avg Shares Out Dil | 147,628 | 148,074 | 147,698 | 148,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,000 | $82,000 | $85,000 | $20,105 |
| Interest Expense | $155,000 | $162,000 | $159,000 | $121,634 |
| Depreciation & Amortization | $490,000 | $470,000 | $460,000 | $462,000 |
| EBITDA | $1,549,000 | $1,628,000 | $1,398,000 | $1,293,000 |
| % Margin | – | 6.8% | 6.2% | 6.4% |