ELROF OTC
Elior Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +37.0%
$3.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$7.2B
+7.1% ▲
5Y CAGR: +9.2%
Gross Profit
$1.0B
+9.2% ▲
5Y CAGR: +16.1%
Operating Income
$208M
+42.4% ▲
Net Income
$103M
+326.2% ▲
EPS (Diluted)
$0.41
+356.2% ▲
EBITDA
$435M
+27.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $5.5B | $6.7B | $7.2B |
| YoY Growth | -8.1% | +2.1% | +26.6% | +22.1% | +7.1% |
| Cost of Revenue | $3.8B | $3.9B | $4.7B | $5.8B | $6.2B |
| Gross Profit | $428M | $445M | $830M | $923M | $1.0B |
| Gross Margin | 10.0% | 10.2% | 15.0% | 13.7% | 14.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $455M | $463M | $0 | $0 | $667M |
| Operating Expenses | $528M | $513M | $794M | $777M | $800M |
| Operating Income | -$100M | -$68M | $35M | $146M | $208M |
| Operating Margin | -2.3% | -1.6% | 0.6% | 2.2% | 2.9% |
| Interest Expense | $59M | $55M | $80M | $121M | $165M |
| Income Before Tax | -$153M | -$396M | -$133M | -$6M | $76M |
| Tax Expense | -$14M | $35M | -$31M | $40M | -$26M |
| Net Income | -$116M | -$418M | -$98M | -$46M | $103M |
| Net Margin | -2.7% | -9.6% | -1.8% | -0.7% | 1.4% |
| EPS (Diluted) | $-0.67 | $-2.43 | $-0.47 | $-0.16 | $0.41 |
| EBITDA | $126M | -$144M | $133M | $341M | $435M |
| Shares Outstanding | 172M | 172M | 209M | 255M | 253M |