Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | €24,074,000 | €23,798,000 | €22,637,000 | €21,125,000 |
| % Growth | 1.2% | 5.1% | 7.2% | – |
| Cost of Goods Sold | €21,276,000 | €20,953,000 | €19,917,000 | €18,088,000 |
| Gross Profit | €2,798,000 | €2,845,000 | €2,720,000 | €3,037,000 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| 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 | €1,985,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,704,000 | €0 | -€2,000 | €41,000 |
| Operating Expenses | €1,704,000 | €1,741,000 | €1,830,000 | €2,026,000 |
| Operating Income | €1,094,000 | €1,104,000 | €847,000 | €1,054,000 |
| % Margin | 4.5% | 4.6% | 3.7% | 5% |
| Other Income/Exp. Net | -€193,000 | -€108,000 | -€98,000 | -€86,000 |
| Pre-Tax Income | €901,000 | €996,000 | €749,000 | €968,000 |
| Tax Expense | €195,000 | €249,000 | €181,000 | €264,000 |
| Net Income | €695,000 | €168,000 | €794,000 | €695,000 |
| % 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 | 146,015 | 146,452 | 146,128 | 146,296 |
| Weighted Avg Shares Out Dil | 147,628 | 148,673 | 147,698 | 148,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | €65,000 | €120,000 | €83,000 | €20,000 |
| Interest Expense | €172,000 | €183,000 | €186,000 | €121,000 |
| Depreciation & Amortization | €490,000 | €470,000 | €460,000 | €462,000 |
| EBITDA | €1,549,000 | €1,649,000 | €1,383,000 | €1,301,000 |
| % Margin | 6.4% | 6.9% | 6.1% | 6.2% |