Elior Group SA
OTC:ELROF
Elior Group SA
OTC:ELROF
Price:
2.85 USD
-56.36%
Market Closed
Updated:
May 26, 2024
Income Statement
Earnings Waterfall
Elior Group SA
Elior Group SA
|
Revenue
|
5.9B
EUR
|
|
Cost of Revenue
|
-1.7B
EUR
|
|
Gross Profit
|
4.2B
EUR
|
|
Operating Expenses
|
-4.1B
EUR
|
|
Operating Income
|
91m
EUR
|
|
Other Expenses
|
-160m
EUR
|
|
Net Income
|
-69m
EUR
|
Income Statement
Elior Group SA
Elior Group SA
Currency: EUR
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue |
2 067
N/A
|
2 229
+8%
|
2 329
+4%
|
2 380
+2%
|
2 422
+2%
|
2 469
+2%
|
2 542
+3%
|
2 668
+5%
|
2 822
+6%
|
2 912
+3%
|
1 248
-57%
|
2 445
+96%
|
3 772
+54%
|
5 017
+33%
|
5 118
+2%
|
5 243
+2%
|
5 286
+1%
|
5 341
+1%
|
5 492
+3%
|
5 581
+2%
|
5 674
+2%
|
5 772
+2%
|
5 896
+2%
|
6 189
+5%
|
6 422
+4%
|
5 773
-10%
|
4 886
-15%
|
4 916
+1%
|
4 923
+0%
|
4 782
-3%
|
3 967
-17%
|
3 377
-15%
|
3 690
+9%
|
4 060
+10%
|
4 451
+10%
|
4 690
+5%
|
5 223
+11%
|
5 868
+12%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(739)
|
(251)
|
(821)
|
(823)
|
(831)
|
(839)
|
(853)
|
(888)
|
(933)
|
(960)
|
(367)
|
(722)
|
(1 124)
|
(1 497)
|
(1 542)
|
(1 584)
|
(1 592)
|
(1 602)
|
(1 661)
|
(1 691)
|
(1 726)
|
(1 775)
|
(1 824)
|
(1 905)
|
(1 982)
|
(1 804)
|
(1 557)
|
(1 563)
|
(1 557)
|
(1 523)
|
(1 287)
|
(1 068)
|
(1 134)
|
(1 260)
|
(1 444)
|
(1 585)
|
(1 656)
|
(1 718)
|
|
| Gross Profit |
1 328
N/A
|
1 977
+49%
|
1 508
-24%
|
1 557
+3%
|
1 591
+2%
|
1 630
+2%
|
1 689
+4%
|
1 780
+5%
|
1 889
+6%
|
1 952
+3%
|
880
-55%
|
1 724
+96%
|
2 648
+54%
|
3 520
+33%
|
3 576
+2%
|
3 660
+2%
|
3 694
+1%
|
3 739
+1%
|
3 831
+2%
|
3 889
+2%
|
3 948
+2%
|
3 997
+1%
|
4 073
+2%
|
4 284
+5%
|
4 440
+4%
|
3 969
-11%
|
3 329
-16%
|
3 353
+1%
|
3 366
+0%
|
3 259
-3%
|
2 680
-18%
|
2 309
-14%
|
2 556
+11%
|
2 800
+10%
|
3 007
+7%
|
3 105
+3%
|
3 567
+15%
|
4 150
+16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 248)
|
(1 914)
|
(1 427)
|
(1 469)
|
(1 497)
|
(1 536)
|
(1 589)
|
(1 664)
|
(1 727)
|
(1 788)
|
(818)
|
(1 598)
|
(2 450)
|
(3 235)
|
(3 284)
|
(3 375)
|
(3 396)
|
(3 457)
|
(3 530)
|
(3 592)
|
(3 647)
|
(3 673)
|
(3 759)
|
(3 943)
|
(4 136)
|
(3 694)
|
(3 200)
|
(3 237)
|
(3 207)
|
(3 163)
|
(2 803)
|
(2 469)
|
(2 613)
|
(2 879)
|
(3 076)
|
(3 125)
|
(3 534)
|
(4 059)
|
|
| Selling, General & Administrative |
0
|
(486)
|
(955)
|
(977)
|
(996)
|
(1 016)
|
(1 053)
|
(1 138)
|
(1 214)
|
(1 250)
|
(609)
|
(1 194)
|
(1 827)
|
(2 388)
|
(2 416)
|
(2 471)
|
(2 484)
|
(2 494)
|
(2 550)
|
(2 577)
|
(2 597)
|
(2 629)
|
(2 690)
|
(2 794)
|
(2 893)
|
(2 700)
|
(2 493)
|
(2 522)
|
(2 502)
|
(2 476)
|
(2 251)
|
(1 910)
|
(2 069)
|
(2 253)
|
(2 430)
|
(2 506)
|
(2 871)
|
(3 301)
|
|
| Depreciation & Amortization |
(77)
|
(90)
|
(99)
|
(103)
|
(101)
|
(107)
|
(110)
|
(89)
|
(74)
|
(79)
|
(34)
|
(67)
|
(101)
|
(138)
|
(139)
|
(141)
|
(137)
|
(144)
|
(151)
|
(160)
|
(166)
|
(160)
|
(166)
|
(187)
|
(212)
|
(179)
|
(144)
|
(148)
|
(143)
|
(165)
|
(198)
|
(194)
|
(185)
|
(185)
|
(174)
|
(160)
|
(172)
|
(197)
|
|
| Other Operating Expenses |
(1 171)
|
(1 339)
|
(373)
|
(390)
|
(400)
|
(412)
|
(427)
|
(437)
|
(439)
|
(459)
|
(175)
|
(337)
|
(522)
|
(709)
|
(729)
|
(763)
|
(776)
|
(818)
|
(829)
|
(855)
|
(884)
|
(884)
|
(903)
|
(963)
|
(1 031)
|
(814)
|
(563)
|
(567)
|
(562)
|
(522)
|
(354)
|
(365)
|
(359)
|
(441)
|
(472)
|
(459)
|
(491)
|
(561)
|
|
| Operating Income |
80
N/A
|
63
-21%
|
81
+28%
|
88
+9%
|
93
+6%
|
94
+1%
|
100
+6%
|
116
+16%
|
162
+39%
|
165
+2%
|
62
-62%
|
126
+102%
|
198
+57%
|
285
+44%
|
292
+2%
|
285
-3%
|
297
+4%
|
282
-5%
|
301
+7%
|
297
-1%
|
301
+1%
|
324
+8%
|
313
-3%
|
341
+9%
|
304
-11%
|
275
-9%
|
129
-53%
|
116
-10%
|
159
+37%
|
96
-40%
|
(123)
N/A
|
(160)
-30%
|
(57)
+64%
|
(79)
-39%
|
(69)
+13%
|
(20)
+71%
|
33
N/A
|
91
+176%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(30)
|
(37)
|
(39)
|
(41)
|
(31)
|
(25)
|
(20)
|
(22)
|
(31)
|
(29)
|
(27)
|
(56)
|
(91)
|
(131)
|
(143)
|
(148)
|
(143)
|
(128)
|
(93)
|
(79)
|
(71)
|
(63)
|
(39)
|
(55)
|
(50)
|
(68)
|
(52)
|
(47)
|
(44)
|
(31)
|
(32)
|
(35)
|
(34)
|
(34)
|
(14)
|
(25)
|
(78)
|
(95)
|
|
| Non-Reccuring Items |
(8)
|
(9)
|
(4)
|
(3)
|
(15)
|
(15)
|
(14)
|
0
|
0
|
0
|
(2)
|
(13)
|
(37)
|
(106)
|
(108)
|
(103)
|
(123)
|
(50)
|
(68)
|
(33)
|
(22)
|
(49)
|
(35)
|
(32)
|
(44)
|
(49)
|
(83)
|
(79)
|
(26)
|
(27)
|
(203)
|
(237)
|
(30)
|
(179)
|
(309)
|
(138)
|
(81)
|
(79)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(7)
|
(6)
|
(7)
|
(9)
|
(6)
|
(16)
|
(14)
|
(34)
|
(31)
|
(21)
|
0
|
(14)
|
0
|
(17)
|
(18)
|
(25)
|
(26)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(14)
|
0
|
0
|
|
| Pre-Tax Income |
42
N/A
|
16
-61%
|
39
+135%
|
44
+14%
|
48
+9%
|
54
+14%
|
67
+23%
|
94
+42%
|
130
+38%
|
136
+4%
|
31
-77%
|
54
+72%
|
65
+21%
|
41
-37%
|
35
-15%
|
27
-23%
|
22
-18%
|
98
+339%
|
124
+26%
|
171
+38%
|
175
+2%
|
182
+4%
|
218
+20%
|
255
+17%
|
196
-23%
|
159
-19%
|
(23)
N/A
|
(28)
-22%
|
64
N/A
|
12
-81%
|
(367)
N/A
|
(441)
-20%
|
(132)
+70%
|
(304)
-130%
|
(404)
-33%
|
(197)
+51%
|
(126)
+36%
|
(83)
+34%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(24)
|
(5)
|
(20)
|
(19)
|
(20)
|
(24)
|
(29)
|
(31)
|
(37)
|
(40)
|
(14)
|
(23)
|
(27)
|
(39)
|
(45)
|
(38)
|
(40)
|
(41)
|
(48)
|
(68)
|
(68)
|
(69)
|
(74)
|
(91)
|
(78)
|
(45)
|
(2)
|
(23)
|
4
|
26
|
(83)
|
(64)
|
12
|
(38)
|
(36)
|
7
|
29
|
12
|
|
| Income from Continuing Operations |
18
|
11
|
19
|
24
|
28
|
30
|
38
|
63
|
93
|
96
|
17
|
31
|
38
|
2
|
(10)
|
(11)
|
(18)
|
57
|
76
|
102
|
106
|
113
|
145
|
163
|
118
|
113
|
(25)
|
(51)
|
68
|
38
|
(450)
|
(505)
|
(120)
|
(342)
|
(440)
|
(190)
|
(97)
|
(71)
|
|
| Income to Minority Interest |
(3)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
2
|
7
|
7
|
6
|
5
|
3
|
2
|
(9)
|
(10)
|
(9)
|
1
|
(2)
|
(3)
|
(7)
|
(3)
|
(4)
|
(4)
|
1
|
1
|
1
|
4
|
6
|
6
|
12
|
13
|
6
|
4
|
0
|
|
| Equity Earnings Affiliates |
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
16
N/A
|
7
-55%
|
16
+126%
|
24
+45%
|
25
+6%
|
28
+11%
|
37
+33%
|
62
+67%
|
90
+47%
|
93
+3%
|
20
-79%
|
38
+95%
|
45
+18%
|
9
-81%
|
(5)
N/A
|
(9)
-79%
|
(16)
-87%
|
48
N/A
|
66
+38%
|
94
+42%
|
107
+14%
|
108
+0%
|
135
+26%
|
153
+13%
|
114
-26%
|
92
-19%
|
34
-63%
|
(3)
N/A
|
271
N/A
|
254
-6%
|
(483)
N/A
|
(519)
-7%
|
(100)
+81%
|
(313)
-213%
|
(427)
-36%
|
(184)
+57%
|
(93)
+49%
|
(69)
+26%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.06
-45%
|
0.13
+117%
|
0.18
+38%
|
0.2
+11%
|
0.18
-10%
|
0.24
+33%
|
0.43
+79%
|
0.65
+51%
|
0.66
+2%
|
0.18
-73%
|
0.35
+94%
|
0.41
+17%
|
0.08
-80%
|
-0.04
N/A
|
-0.08
-100%
|
-0.15
-88%
|
0.37
N/A
|
0.39
+5%
|
0.57
+46%
|
0.64
+12%
|
0.61
-5%
|
0.78
+28%
|
0.9
+15%
|
0.66
-27%
|
0.52
-21%
|
0.19
-63%
|
-0.01
N/A
|
1.55
N/A
|
1.49
-4%
|
-2.8
N/A
|
-3.03
-8%
|
-0.58
+81%
|
-1.82
-214%
|
-2.48
-36%
|
-1.11
+55%
|
-0.45
+59%
|
-0.28
+38%
|
|
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