Sodexo S.A.
SW.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | €11,599,000 | €12,475,000 | €11,697,000 | €12,101,000 |
| % Growth | -7% | 6.7% | -3.3% | – |
| Cost of Goods Sold | €10,307,000 | €10,970,000 | €10,327,000 | €10,626,000 |
| Gross Profit | €1,292,000 | €1,505,000 | €1,370,000 | €1,475,000 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €824,000 | €875,000 | €877,000 | €865,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,000 | €1,000 | €1,000 | -€32,000 |
| Operating Expenses | €825,000 | €876,000 | €878,000 | €833,000 |
| Operating Income | €467,000 | €629,000 | €493,000 | €642,000 |
| % Margin | 4% | 5% | 4.2% | 5.3% |
| Other Income/Exp. Net | -€107,000 | -€92,000 | -€105,000 | -€43,000 |
| Pre-Tax Income | €360,000 | €537,000 | €388,000 | €599,000 |
| Tax Expense | €90,000 | €105,000 | €150,000 | €99,000 |
| Net Income | €261,000 | €434,000 | €242,000 | -€74,000 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS | 1.79 | 2.97 | 1.65 | -0.51 |
| % Growth | -39.7% | 80% | 423.5% | – |
| EPS Diluted | 1.77 | 2.94 | 1.65 | -0.5 |
| Weighted Avg Shares Out | 146,042 | 145,998 | 146,454 | 146,290 |
| Weighted Avg Shares Out Dil | 147,541 | 147,680 | 146,454 | 148,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | €36,000 | €29,000 | €78,000 | €42,000 |
| Interest Expense | €98,000 | €74,000 | €88,000 | €95,000 |
| Depreciation & Amortization | €257,000 | €234,000 | €235,000 | €144,000 |
| EBITDA | €704,000 | €845,000 | €765,000 | €834,000 |
| % Margin | 6.1% | 6.8% | 6.5% | 6.9% |