Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | €24,074 | €23,798 | €22,637 | €21,125 |
| % Growth | 1.2% | 5.1% | 7.2% | – |
| Cost of Goods Sold | €21,276 | €20,953 | €19,917 | €18,088 |
| Gross Profit | €2,798 | €2,845 | €2,720 | €3,037 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| 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 | €1,985 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,704 | €0 | -€2 | €41 |
| Operating Expenses | €1,704 | €1,741 | €1,830 | €2,026 |
| Operating Income | €1,094 | €1,104 | €847 | €1,054 |
| % Margin | 4.5% | 4.6% | 3.7% | 5% |
| Other Income/Exp. Net | -€193 | -€108 | -€98 | -€86 |
| Pre-Tax Income | €901 | €996 | €749 | €968 |
| Tax Expense | €195 | €249 | €181 | €264 |
| Net Income | €695 | €168 | €794 | €695 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS | 4.76 | 1.15 | 5.43 | 4.75 |
| % Growth | 313.9% | -78.8% | 14.3% | – |
| EPS Diluted | 4.71 | 1.13 | 5.38 | 4.69 |
| Weighted Avg Shares Out | 146 | 146 | 146 | 146 |
| Weighted Avg Shares Out Dil | 148 | 149 | 148 | 148 |
| Supplemental Information | – | – | – | – |
| Interest Income | €65 | €120 | €83 | €20 |
| Interest Expense | €172 | €183 | €186 | €121 |
| Depreciation & Amortization | €490 | €470 | €460 | €462 |
| EBITDA | €1,549 | €1,649 | €1,383 | €1,301 |
| % Margin | 6.4% | 6.9% | 6.1% | 6.2% |