Elior Group S.A. ^ELORY

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	6.790 B ^{12.17 %}	6.053 B ^{15.89 %}	5.223 B ^{17.34 %}	4.451 B ^{20.62 %}	3.690 B ^{-16.90 %}	4.440 B ^{-20.02 %}	5.552 B
Net income	97.151 M ^{336.95 %}	-41.000 M ^{55.91 %}	-93.000 M ^{79.85 %}	-461.647 M ^{-286.32 %}	-119.498 M ^{77.90 %}	-540.641 M ^{-276.89 %}	305.631 M
Income before tax	71.760 M ^{1 535.19 %}	-5.000 M ^{96.03 %}	-126.000 M ^{68.81 %}	-404.000 M ^{-156.12 %}	-157.737 M ^{61.29 %}	-407.440 M ^{-664.49 %}	72.178 M
Income before tax ratio	0.01 ^{1 379.50 %}	0.00 ^{96.58 %}	-0.02 ^{73.42 %}	-0.09 ^{-112.33 %}	-0.04 ^{53.41 %}	-0.09 ^{-805.81 %}	0.01
EBITDA	409.581 M ^{23.48 %}	331.693 M ^{153.02 %}	131.092 M ^{182.49 %}	-158.928 M ^{-234.53 %}	118.138 M ^{178.76 %}	-149.992 M ^{-143.46 %}	345.103 M
Net income ratio	0.01 ^{311.25 %}	-0.01 ^{61.96 %}	-0.02 ^{82.83 %}	-0.10 ^{-220.27 %}	-0.03 ^{73.40 %}	-0.12 ^{-321.18 %}	0.06
Ratio EBITDA	0.06 ^{10.09 %}	0.05 ^{118.33 %}	0.03 ^{170.29 %}	-0.04 ^{-211.53 %}	0.03 ^{194.78 %}	-0.03 ^{-154.34 %}	0.06
Gross profit ratio	0.14 ^{-18.00 %}	0.17 ^{12.04 %}	0.15 ^{37.85 %}	0.11 ^{-7.97 %}	0.12 ^{16.50 %}	0.10 ^{-35.83 %}	0.16
Weighted average shs out dil	0.000 ^{-100.00 %}	254.778 M ^{22.12 %}	208.630 M ^{21.08 %}	172.310 M ^{-0.03 %}	172.357 M ^{-0.79 %}	173.730 M ^{-1.63 %}	176.604 M
Weighted average shs out	0.000 ^{-100.00 %}	252.748 M ^{21.15 %}	208.630 M ^{21.08 %}	172.310 M ^{-0.03 %}	172.357 M ^{-0.79 %}	173.730 M ^{-1.52 %}	176.420 M
EPS diluted	0.38 ^{337.50 %}	-0.16 ^{66.67 %}	-0.48 ^{82.09 %}	-2.68 ^{-288.41 %}	-0.69 ^{77.81 %}	-3.11 ^{-279.77 %}	1.73
Earnings per share	0.38 ^{337.50 %}	-0.16 ^{66.67 %}	-0.48 ^{82.09 %}	-2.68 ^{-288.41 %}	-0.69 ^{77.81 %}	-3.11 ^{-279.77 %}	1.73
Gross profit	948.330 M ^{-8.02 %}	1.031 B ^{29.85 %}	794.000 M ^{61.76 %}	490.838 M ^{11.01 %}	442.143 M ^{-3.19 %}	456.691 M ^{-48.68 %}	889.825 M
Income tax expense	-24.288 M ^{-167.47 %}	36.000 M ^{216.38 %}	-30.932 M ^{-179.47 %}	38.921 M ^{424.34 %}	-12.000 M ^{-112.92 %}	92.905 M ^{2 159.46 %}	-4.511 M
Cost of revenue	5.841 B ^{16.31 %}	5.022 B ^{13.39 %}	4.429 B ^{2.49 %}	4.321 B ^{8.92 %}	3.967 B ^{-0.41 %}	3.984 B ^{-14.55 %}	4.662 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	125.855 M ^{-86.02 %}	900.000 M ^{279.29 %}	237.289 M ^{9.50 %}	216.701 M ^{23.57 %}	175.373 M ^{111.72 %}	82.831 M ^{8.01 %}	76.690 M
Operating expenses	752.923 M ^{-16.34 %}	900.000 M ^{18.27 %}	761.000 M ^{4.68 %}	727.000 M ^{12.71 %}	645.000 M ^{16.65 %}	552.954 M ^{-22.05 %}	709.379 M
Cost and expenses	6.594 B ^{11.35 %}	5.922 B ^{14.10 %}	5.190 B ^{14.82 %}	4.520 B ^{19.86 %}	3.771 B ^{-16.88 %}	4.537 B ^{-15.54 %}	5.372 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	627.068 M	0.000 ^{-100.00 %}	523.711 M ^{2.63 %}	510.299 M ^{8.66 %}	469.627 M ^{-0.11 %}	470.123 M ^{-25.69 %}	632.689 M
Interest income	41.952 M ^{867.56 %}	4.336 M ^{35.50 %}	3.200 M ^{-26.01 %}	4.325 M ^{-27.62 %}	5.975 M ^{6.76 %}	5.597 M ^{65.42 %}	3.383 M
Interest expense	155.663 M ^{31.75 %}	118.152 M ^{35.09 %}	87.463 M ^{44.46 %}	60.544 M ^{-0.66 %}	60.944 M ^{55.56 %}	39.177 M ^{-53.68 %}	84.584 M
Depreciation and amortization	182.159 M ^{-16.81 %}	218.960 M ^{122.70 %}	98.319 M ^{-54.76 %}	217.309 M ^{-0.73 %}	218.902 M ^{0.29 %}	218.271 M ^{32.56 %}	164.657 M
Operating income	195.407 M ^{49.17 %}	131.000 M ^{296.97 %}	33.000 M ^{147.83 %}	-69.000 M ^{32.86 %}	-102.768 M ^{-6.76 %}	-96.263 M ^{-153.35 %}	180.446 M
Operating income ratio	0.03 ^{32.98 %}	0.02 ^{242.54 %}	0.01 ^{140.76 %}	-0.02 ^{44.34 %}	-0.03 ^{-28.47 %}	-0.02 ^{-166.70 %}	0.03
Total other income expenses net	-123.647 M ^{9.08 %}	-136.000 M ^{14.47 %}	-159.000 M ^{52.54 %}	-335.000 M ^{-509.43 %}	-54.969 M ^{69.12 %}	-178.000 M ^{-102.68 %}	-87.822 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	1.303 B ^{3.17 %}	1.263 B ^{-8.87 %}	1.386 B ^{12.19 %}	1.235 B ^{-1.48 %}	1.254 B ^{8.77 %}	1.153 B ^{98.04 %}	582.167 M
Total investments	186.825 M ^{-5.42 %}	197.541 M ^{41.35 %}	139.755 M ^{17.90 %}	118.538 M ^{-14.05 %}	137.915 M ^{5.95 %}	130.164 M ^{13.71 %}	114.471 M
Total debt	1.532 B ^{9.05 %}	1.405 B ^{-1.82 %}	1.431 B ^{10.23 %}	1.298 B ^{-3.61 %}	1.347 B ^{12.14 %}	1.201 B ^{78.54 %}	672.653 M
Accumulated other comprehensive income loss	-35.250 M ^{39.26 %}	-58.035 M ^{-599.04 %}	11.629 M ^{103.14 %}	-370.308 M ^{-143.91 %}	-151.822 M ^{75.20 %}	-612.123 M ^{-321.05 %}	276.911 M
Retained earnings	1.013 B	0.000 ^{100.00 %}	-98.319 M	0.000	0.000	0.000	0.000
Common stock	3.525 M ^{5.28 %}	3.348 M ^{11.61 %}	3.000 M ^{53.12 %}	1.959 M ^{-15.47 %}	2.318 M ^{-1.17 %}	2.345 M ^{7.56 %}	2.180 M
Total equity	982.300 M ^{26.59 %}	776.000 M ^{-13.36 %}	895.703 M ^{25.08 %}	716.124 M ^{-41.26 %}	1.219 B ^{-8.15 %}	1.327 B ^{-27.09 %}	1.821 B
Other non current liabilities	121.025 M ^{4.33 %}	116.000 M ^{1.60 %}	114.177 M ^{21.40 %}	94.046 M ^{-37.09 %}	149.505 M ^{-10.84 %}	167.689 M ^{-12.61 %}	191.875 M
Long term debt	908.275 M ^{-10.60 %}	1.016 B ^{-21.92 %}	1.301 B ^{10.23 %}	1.180 B ^{-6.81 %}	1.267 B ^{11.02 %}	1.141 B ^{73.85 %}	656.300 M
Total non current liabilities	1.032 B ^{-8.95 %}	1.133 B ^{-19.96 %}	1.416 B ^{11.06 %}	1.275 B ^{-10.01 %}	1.416 B ^{8.22 %}	1.309 B ^{47.65 %}	886.333 M
Other current liabilities	985.825 M ^{439.26 %}	182.812 M ^{-73.66 %}	693.941 M ^{40.57 %}	493.679 M ^{-37.49 %}	789.740 M ^{-14.40 %}	922.633 M ^{41.52 %}	651.940 M
Deferred revenue	63.450 M ^{912.18 %}	-7.812 M ^{-108.73 %}	89.526 M ^{66.16 %}	53.881 M ^{-22.51 %}	69.537 M ^{-15.29 %}	82.086 M ^{25.49 %}	65.412 M
Short term debt	623.925 M ^{60.39 %}	389.000 M ^{25.89 %}	309.000 M ^{162.58 %}	117.677 M ^{47.10 %}	80.000 M ^{33.33 %}	60.000 M ^{266.91 %}	16.353 M
Total current liabilities	2.424 B ^{27.65 %}	1.899 B ^{8.70 %}	1.747 B ^{40.74 %}	1.241 B ^{-15.14 %}	1.463 B ^{-3.39 %}	1.514 B ^{12.17 %}	1.350 B
Total liabilities	3.456 B ^{13.97 %}	3.032 B ^{-4.13 %}	3.162 B ^{25.71 %}	2.516 B ^{-12.61 %}	2.879 B ^{1.99 %}	2.823 B ^{26.23 %}	2.236 B
Other non current assets	1.175 M ^{105.72 %}	-20.541 M ^{-405.23 %}	6.730 M ^{100.44 %}	-1.545 B ^{22.81 %}	-2.002 B ^{0.36 %}	-2.009 B ^{0.02 %}	-2.009 B
Long term investments	186.825 M ^{-5.42 %}	197.541 M ^{41.35 %}	139.755 M ^{17.90 %}	118.538 M ^{-14.05 %}	137.915 M ^{5.95 %}	130.164 M ^{13.71 %}	114.471 M
Intangible assets	232.650 M ^{-3.86 %}	242.000 M ^{-10.93 %}	271.699 M ^{-83.99 %}	1.697 B ^{-24.06 %}	2.234 B ^{-1.78 %}	2.275 B ^{-1.24 %}	2.304 B
GoodWill	1.965 B ^{17.22 %}	1.676 B ^{-5.64 %}	1.776 B ^{14.96 %}	1.545 B ^{-22.99 %}	2.006 B ^{-0.48 %}	2.016 B ^{-0.11 %}	2.018 B
Goodwill and intangible assets	2.197 B ^{14.56 %}	1.918 B ^{-6.48 %}	2.051 B ^{-36.74 %}	3.242 B ^{-23.56 %}	4.241 B ^{-1.17 %}	4.291 B ^{-0.71 %}	4.322 B
Property plant equipment net	567.525 M ^{28.11 %}	443.000 M ^{-11.41 %}	500.053 M ^{18.71 %}	421.250 M ^{-29.83 %}	600.336 M ^{-7.26 %}	647.303 M ^{51.47 %}	427.358 M
Total non current assets	3.081 B ^{17.81 %}	2.615 B ^{-5.98 %}	2.781 B ^{20.71 %}	2.304 B ^{-25.12 %}	3.077 B ^{-2.20 %}	3.146 B ^{3.81 %}	3.031 B
Other current assets	70.500 M ^{-67.21 %}	215.000 M ^{198.56 %}	72.013 M ^{31.26 %}	54.860 M ^{-3.40 %}	56.789 M ^{-10.32 %}	63.323 M ^{35.08 %}	46.879 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	229.125 M ^{61.36 %}	142.000 M ^{198.48 %}	47.574 M ^{-24.12 %}	62.698 M ^{-32.38 %}	92.716 M ^{92.84 %}	48.079 M ^{-46.87 %}	90.487 M
Cash and short term investments	229.125 M ^{61.36 %}	142.000 M ^{198.05 %}	47.644 M ^{-24.01 %}	62.698 M ^{-32.38 %}	92.716 M ^{92.84 %}	48.079 M ^{-46.87 %}	90.487 M
Total current assets	1.357 B ^{13.76 %}	1.193 B ^{-1.08 %}	1.206 B ^{29.99 %}	927.729 M ^{-9.14 %}	1.021 B ^{1.72 %}	1.004 B ^{-2.15 %}	1.026 B
Inventory	116.325 M ^{17.50 %}	99.000 M ^{-7.48 %}	107.000 M ^{-36.50 %}	168.500 M ^{-5.59 %}	178.478 M ^{1.47 %}	175.898 M ^{4.09 %}	168.981 M
Net receivables	941.175 M ^{27.70 %}	737.000 M ^{-24.75 %}	979.344 M ^{52.62 %}	641.671 M ^{-7.41 %}	693.052 M ^{-3.27 %}	716.489 M ^{-0.42 %}	719.532 M
Tax assets	128.075 M ^{66.33 %}	77.000 M ^{-8.33 %}	84.000 M ^{24.27 %}	67.596 M ^{-32.18 %}	99.670 M ^{14.86 %}	86.776 M ^{-50.87 %}	176.612 M
Other assets	0.000	0.000 ^{-100.00 %}	70.853 M	0.000	0.000	0.000	0.000
Account payables	750.825 M ^{14.11 %}	658.000 M ^{1.86 %}	646.000 M ^{12.35 %}	575.000 M ^{10.36 %}	521.000 M ^{16.29 %}	448.000 M ^{-25.28 %}	599.610 M
Tax payables	0.000 ^{-100.00 %}	677.000 M ^{7 892.92 %}	8.470 M ^{764.60 %}	979.649 K ^{-57.74 %}	2.318 M ^{97.66 %}	1.173 M ^{-92.83 %}	16.353 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.984 M
Minority interest	1.175 M ^{17.50 %}	1.000 M ^{194.45 %}	-1.059 M ^{97.36 %}	-40.166 M ^{-333.21 %}	-9.272 M ^{-163.55 %}	-3.518 M ^{-261.34 %}	2.180 M
Capital lease obligations	126.900 M ^{-34.59 %}	194.000 M ^{-16.06 %}	231.106 M ^{17.88 %}	196.049 M ^{-28.94 %}	275.883 M ^{-2.57 %}	283.149 M ^{1 080.55 %}	23.984 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	919.625 M ^{-6.20 %}	980.403 M ^{-12.83 %}	1.125 B ^{-18.39 %}	1.378 B ^{-29.00 %}	1.941 B ^{26.07 %}	1.539 B
Deferred tax liabilities non current	2.350 M ^{135.00 %}	1.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.173 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.438 B ^{16.54 %}	3.808 B ^{-6.17 %}	4.058 B ^{25.57 %}	3.232 B ^{-21.14 %}	4.098 B ^{-1.25 %}	4.150 B ^{2.30 %}	4.057 B
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	160.079 M ^{49.61 %}	107.000 M ^{251.99 %}	-70.397 M ^{-75.98 %}	-40.002 M ^{-309.22 %}	19.120 M ^{289.79 %}	-10.074 M ^{-110.63 %}	94.734 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	160.079 M ^{49.61 %}	107.000 M ^{251.99 %}	-70.397 M ^{-75.98 %}	-40.002 M ^{-309.22 %}	19.120 M	0.000	0.000
Other non cash items	-54.096 M ^{48.92 %}	-105.895 M ^{-555.49 %}	23.248 M ^{188.99 %}	-26.124 M ^{-20.37 %}	-21.703 M ^{-106.25 %}	346.996 M ^{9.88 %}	315.781 M
Net cash provided by operating activities	385.294 M ^{18.88 %}	324.105 M ^{1 221.13 %}	24.532 M ^{168.76 %}	-35.678 M ^{-171.09 %}	50.189 M ^{-10.32 %}	55.967 M ^{-82.71 %}	323.675 M
Investments in property plant and equipment	-164.495 M ^{-58.17 %}	-104.000 M ^{-18.52 %}	-87.747 M ^{-19.36 %}	-73.518 M ^{10.84 %}	-82.454 M ^{24.83 %}	-109.695 M ^{18.95 %}	-135.335 M
Acquisitions net	-15.456 M ^{22.72 %}	-20.000 M ^{-172.12 %}	27.732 M ^{541.27 %}	4.325 M ^{-9.53 %}	4.780 M ^{527.03 %}	-1.119 M ^{90.07 %}	-11.278 M
Purchases of investments	-3.312 M ^{44.80 %}	-6.000 M ^{-87.51 %}	-3.200 M ^{-47.99 %}	-2.162 M ^{9.53 %}	-2.390 M ^{28.83 %}	-3.358 M ^{-48.88 %}	-2.256 M
Sales maturities of investments	11.040 M ^{918.48 %}	1.084 M	0.000 ^{-100.00 %}	3.243 M	0.000 ^{-100.00 %}	3.358 M ^{-66.92 %}	10.150 M
Other investing activites	1.104 M ^{116.78 %}	-6.579 M ^{-740.79 %}	-782.510 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-171.119 M ^{-26.29 %}	-135.495 M ^{-111.72 %}	-63.997 M ^{6.04 %}	-68.112 M ^{14.93 %}	-80.064 M ^{27.75 %}	-110.815 M ^{20.12 %}	-138.718 M
Debt repayment	-117.023 M ^{-427.15 %}	35.771 M ^{-39.02 %}	58.664 M ^{-64.07 %}	163.252 M ^{11.98 %}	145.788 M ^{-34.88 %}	223.868 M ^{115.29 %}	-1.464 B
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.000 M ^{58.00 %}	-50.000 M
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-55.967 M ^{-50.38 %}	-37.217 M
Other financing activites	-80.591 M ^{3.44 %}	-83.465 M ^{-11.79 %}	-74.664 M ^{-1.56 %}	-73.518 M ^{5.35 %}	-77.674 M ^{-13.31 %}	-68.547 M ^{-140.30 %}	170.087 M
Net cash used provided by financing activities	-197.615 M ^{-314.34 %}	-47.694 M ^{-198.10 %}	-15.999 M ^{-117.83 %}	89.735 M ^{31.74 %}	68.114 M ^{-13.07 %}	78.354 M ^{105.03 %}	-1.557 B
Effect of forex changes on cash	54.086 M ^{279.81 %}	-30.080 M ^{-174.44 %}	40.410 M ^{353.14 %}	-15.964 M ^{-349.51 %}	6.398 M	0.000 ^{100.00 %}	-0.736
Net change in cash	70.646 M ^{-36.26 %}	110.835 M ^{836.26 %}	-15.054 M ^{49.85 %}	-30.018 M ^{-167.25 %}	44.637 M ^{205.26 %}	-42.408 M ^{43.91 %}	-75.608 M
Cash at beginning of period	158.479 M ^{232.63 %}	47.644 M ^{-24.01 %}	62.698 M ^{-32.38 %}	92.716 M ^{92.84 %}	48.079 M ^{-46.87 %}	90.487 M ^{-45.52 %}	166.095 M
Cash at end of period	229.125 M ^{44.58 %}	158.479 M ^{232.63 %}	47.644 M ^{-24.01 %}	62.698 M ^{-32.38 %}	92.716 M ^{92.84 %}	48.079 M ^{-46.87 %}	90.487 M
Operating cash flow	385.294 M ^{18.88 %}	324.105 M ^{1 221.13 %}	24.532 M ^{168.76 %}	-35.678 M ^{-171.09 %}	50.189 M ^{-10.32 %}	55.967 M ^{-82.71 %}	323.675 M
Capital expenditure	-164.495 M ^{-58.08 %}	-104.060 M ^{-17.54 %}	-88.530 M ^{-20.42 %}	-73.518 M ^{10.84 %}	-82.454 M ^{24.83 %}	-109.695 M ^{18.95 %}	-135.335 M
Free CashFlow	220.799 M ^{0.34 %}	220.044 M ^{443.83 %}	-63.997 M ^{41.39 %}	-109.195 M ^{-238.44 %}	-32.264 M ^{39.95 %}	-53.728 M ^{-128.53 %}	188.341 M
	2025	2024	2023	2022	2021	2020	2019

	2026-05-24	2025-09-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30
Revenue	3.405 B ^{0.68 %}	3.382 B ^{6.13 %}	3.186 B ^{11.16 %}	2.867 B ^{-4.02 %}	2.987 B ^{15.25 %}	2.592 B ^{13.28 %}	2.288 B ^{5.76 %}	2.163 B
Net income	45.565 M ^{-12.06 %}	51.815 M ^{213.44 %}	-45.676 M ^{-4 327.96 %}	1.080 M ^{101.42 %}	-76.166 M ^{-216.65 %}	-24.054 M ^{85.55 %}	-166.514 M ^{43.58 %}	-295.133 M
Income before tax	64.638 M ^{1 303.41 %}	4.606 M ^{116.29 %}	-28.275 M ^{-221.48 %}	23.275 M ^{120.57 %}	-113.161 M ^{-391.83 %}	-23.008 M ^{87.36 %}	-182.028 M ^{14.88 %}	-213.857 M
Income before tax ratio	0.02 ^{1 294.00 %}	0.00 ^{115.35 %}	-0.01 ^{-209.29 %}	0.01 ^{121.43 %}	-0.04 ^{-326.75 %}	-0.01 ^{88.84 %}	-0.08 ^{19.52 %}	-0.10
EBITDA	224.644 M ^{21.47 %}	184.937 M ^{32.86 %}	139.202 M ^{-27.61 %}	192.298 M ^{377.65 %}	40.259 M ^{-57.70 %}	95.171 M ^{378.85 %}	-34.130 M ^{72.65 %}	-124.798 M
Net income ratio	0.01 ^{-12.65 %}	0.02 ^{206.89 %}	-0.01 ^{-3 903.58 %}	0.00 ^{101.48 %}	-0.03 ^{-174.74 %}	-0.01 ^{87.25 %}	-0.07 ^{46.65 %}	-0.14
Ratio EBITDA	0.07 ^{20.66 %}	0.05 ^{25.18 %}	0.04 ^{-34.88 %}	0.07 ^{397.68 %}	0.01 ^{-63.30 %}	0.04 ^{346.16 %}	-0.01 ^{74.14 %}	-0.06
Gross profit ratio	0.15 ^{-5.24 %}	0.16 ^{19.30 %}	0.13 ^{-37.67 %}	0.21 ^{83.98 %}	0.12 ^{-4.29 %}	0.12 ^{36.87 %}	0.09 ^{-34.05 %}	0.13
Weighted average shs out dil	253.040 M	0.000 ^{-100.00 %}	253.532 M ^{21.52 %}	208.630 M ^{-6.86 %}	223.985 M ^{29.76 %}	172.615 M ^{0.21 %}	172.261 M ^{-0.03 %}	172.310 M
Weighted average shs out	253.040 M	0.000 ^{-100.00 %}	253.532 M ^{21.52 %}	208.630 M ^{-6.86 %}	223.985 M ^{29.76 %}	172.615 M ^{0.21 %}	172.261 M ^{-0.03 %}	172.310 M
EPS diluted	0.18 ^{-10.00 %}	0.20 ^{211.11 %}	-0.18 ^{-3 561.54 %}	0.01 ^{101.53 %}	-0.34 ^{-142.86 %}	-0.14 ^{85.57 %}	-0.97 ^{43.27 %}	-1.71
Earnings per share	0.18 ^{-10.00 %}	0.20 ^{211.11 %}	-0.18 ^{-3 561.54 %}	0.01 ^{101.53 %}	-0.34 ^{-142.86 %}	-0.14 ^{85.57 %}	-0.97 ^{43.27 %}	-1.71
Gross profit	509.687 M ^{-4.60 %}	534.271 M ^{26.62 %}	421.955 M ^{-30.72 %}	609.045 M ^{76.57 %}	344.924 M ^{10.30 %}	312.703 M ^{55.05 %}	201.678 M ^{-30.25 %}	289.160 M
Income tax expense	19.074 M ^{141.41 %}	-46.058 M ^{-364.70 %}	17.400 M ^{-6.45 %}	18.600 M ^{153.42 %}	-34.819 M ^{-1 209.77 %}	3.137 M ^{130.34 %}	-10.342 M ^{-120.99 %}	49.264 M
Cost of revenue	2.895 B ^{1.67 %}	2.848 B ^{3.00 %}	2.764 B ^{22.45 %}	2.258 B ^{-14.55 %}	2.642 B ^{15.93 %}	2.279 B ^{9.24 %}	2.086 B ^{-6.67 %}	2.235 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	66.757 M ^{13.68 %}	58.724 M ^{5.88 %}	55.463 M ^{-73.37 %}	208.273 M ^{316.11 %}	50.052 M ^{4.04 %}	48.108 M ^{416.83 %}	9.308 M ^{-79.69 %}	45.830 M
Operating expenses	383.590 M ^{4.11 %}	368.463 M ^{-1.79 %}	375.192 M ^{-28.51 %}	524.808 M ^{53.61 %}	341.659 M ^{21.45 %}	281.328 M ^{14.29 %}	246.151 M ^{-22.91 %}	319.286 M
Cost and expenses	3.279 B ^{1.94 %}	3.216 B ^{2.43 %}	3.140 B ^{12.84 %}	2.782 B ^{-6.74 %}	2.984 B ^{16.54 %}	2.560 B ^{9.77 %}	2.332 B ^{6.60 %}	2.188 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	316.833 M ^{2.29 %}	309.739 M ^{-3.12 %}	319.729 M ^{1.01 %}	316.535 M ^{8.55 %}	291.607 M ^{25.04 %}	233.220 M ^{-1.53 %}	236.843 M ^{-13.39 %}	273.456 M
Interest income	2.119 M ^{-94.89 %}	41.452 M ^{1 805.82 %}	2.175 M ^{0.67 %}	2.161 M ^{98.57 %}	1.088 M ^{-47.98 %}	2.092 M ^{1.12 %}	2.068 M ^{-8.31 %}	2.256 M
Interest expense	76.294 M ^{-3.97 %}	79.450 M ^{37.84 %}	57.638 M ^{-4.73 %}	60.498 M ^{23.56 %}	48.964 M ^{26.54 %}	38.696 M ^{16.92 %}	33.096 M ^{20.58 %}	27.448 M
Depreciation and amortization	83.712 M ^{-14.97 %}	98.447 M ^{-10.37 %}	109.839 M ^{0.67 %}	109.113 M ^{4.46 %}	104.456 M ^{31.42 %}	79.483 M ^{-30.76 %}	114.802 M ^{11.99 %}	102.508 M
Operating income	126.097 M ^{-23.95 %}	165.808 M ^{254.57 %}	46.763 M ^{-44.49 %}	84.237 M ^{2 480.58 %}	3.264 M ^{-89.60 %}	31.375 M ^{170.55 %}	-44.473 M ^{-84.37 %}	-24.121 M
Operating income ratio	0.04 ^{-24.46 %}	0.05 ^{234.09 %}	0.01 ^{-50.06 %}	0.03 ^{2 588.80 %}	0.00 ^{-90.97 %}	0.01 ^{162.28 %}	-0.02 ^{-74.34 %}	-0.01
Total other income expenses net	-61.459 M ^{61.87 %}	-161.202 M ^{-114.83 %}	-75.038 M ^{-23.09 %}	-60.962 M ^{47.64 %}	-116.425 M ^{-114.08 %}	-54.383 M ^{60.46 %}	-137.555 M ^{27.50 %}	-189.736 M
	2026-05-24	2025-09-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30

	2025-03-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30
Net debt	1.106 B ^{-12.43 %}	1.263 B ^{-6.44 %}	1.350 B ^{-8.00 %}	1.467 B ^{9.28 %}	1.343 B ^{13.66 %}	1.181 B
Total investments	183.634 M ^{-7.04 %}	197.541 M ^{39.62 %}	141.480 M ^{1.23 %}	139.755 M ^{4.58 %}	133.633 M ^{12.73 %}	118.538 M
Total debt	1.286 B ^{-8.47 %}	1.405 B ^{5.56 %}	1.331 B ^{-12.15 %}	1.515 B ^{8.86 %}	1.392 B ^{11.86 %}	1.244 B
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-86.818 M ^{-280.52 %}	-22.815 M ^{93.84 %}	-370.308 M
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-5.55 %}	3.176 M ^{46.18 %}	2.173 M ^{10.90 %}	1.959 M
Total equity	826.000 M ^{6.44 %}	776.000 M ^{-13.12 %}	893.160 M ^{-0.28 %}	895.703 M ^{25.29 %}	714.884 M ^{-0.17 %}	716.124 M
Other non current liabilities	115.000 M ^{-0.86 %}	116.000 M ^{-47.84 %}	222.400 M ^{94.50 %}	114.345 M ^{11.96 %}	102.126 M ^{8.59 %}	94.046 M
Long term debt	1.009 B ^{-0.69 %}	1.016 B ^{-12.41 %}	1.160 B ^{-10.85 %}	1.301 B ^{2.98 %}	1.264 B ^{7.04 %}	1.180 B
Total non current liabilities	1.125 B ^{-0.71 %}	1.133 B ^{-18.04 %}	1.382 B ^{-2.34 %}	1.416 B ^{3.65 %}	1.366 B ^{7.15 %}	1.275 B
Other current liabilities	167.000 M ^{-8.65 %}	182.812 M ^{-77.95 %}	829.200 M ^{-6.88 %}	890.468 M ^{23.57 %}	720.633 M ^{15.11 %}	626.020 M
Deferred revenue	0.000 ^{100.00 %}	-7.812 M ^{-3.34 %}	-7.560 M ^{-110.06 %}	75.171 M ^{53.76 %}	48.890 M ^{-9.26 %}	53.881 M
Short term debt	277.000 M ^{-28.79 %}	389.000 M ^{127.49 %}	171.000 M ^{-15.35 %}	202.000 M ^{71.19 %}	118.000 M ^{81.54 %}	65.000 M
Total current liabilities	1.821 B ^{-4.11 %}	1.899 B ^{11.84 %}	1.698 B ^{-2.80 %}	1.747 B ^{20.72 %}	1.447 B ^{16.59 %}	1.241 B
Total liabilities	2.946 B ^{-2.84 %}	3.032 B ^{-5.65 %}	3.214 B ^{1.61 %}	3.162 B ^{12.43 %}	2.813 B ^{11.81 %}	2.516 B
Other non current assets	-12.634 M ^{38.49 %}	-20.541 M ^{-115.76 %}	130.360 M ^{107.33 %}	-1.779 B ^{-5.90 %}	-1.680 B ^{-8.72 %}	-1.545 B
Long term investments	183.634 M ^{-7.04 %}	197.541 M ^{39.62 %}	141.480 M ^{1.23 %}	139.755 M ^{4.58 %}	133.633 M ^{12.73 %}	118.538 M
Intangible assets	229.000 M ^{-5.37 %}	242.000 M ^{-9.21 %}	266.537 M ^{-87.00 %}	2.051 B ^{12.29 %}	1.826 B ^{7.64 %}	1.697 B
GoodWill	1.691 B ^{0.89 %}	1.676 B ^{0.36 %}	1.670 B ^{-6.11 %}	1.779 B ^{5.90 %}	1.680 B ^{8.72 %}	1.545 B
Goodwill and intangible assets	1.920 B ^{0.10 %}	1.918 B ^{-1.13 %}	1.940 B ^{-49.34 %}	3.829 B ^{9.23 %}	3.506 B ^{8.15 %}	3.242 B
Property plant equipment net	452.000 M ^{2.03 %}	443.000 M ^{-9.25 %}	488.160 M ^{-2.73 %}	501.848 M ^{15.48 %}	434.580 M ^{3.16 %}	421.250 M
Total non current assets	2.614 B ^{-0.04 %}	2.615 B ^{-6.22 %}	2.789 B ^{0.26 %}	2.781 B ^{12.58 %}	2.471 B ^{7.22 %}	2.304 B
Other current assets	25.883 M ^{-87.96 %}	215.000 M ^{106.77 %}	103.980 M ^{104.60 %}	50.820 M ^{-32.21 %}	74.965 M ^{36.65 %}	54.860 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	180.000 M ^{26.76 %}	142.000 M ^{62.46 %}	87.407 M ^{83.46 %}	47.644 M ^{-2.55 %}	48.890 M ^{-22.02 %}	62.698 M
Cash and short term investments	180.000 M ^{26.76 %}	142.000 M ^{62.32 %}	87.480 M ^{83.61 %}	47.644 M ^{-2.55 %}	48.890 M ^{-22.02 %}	62.698 M
Total current assets	1.158 B ^{-2.93 %}	1.193 B ^{-9.68 %}	1.321 B ^{3.44 %}	1.277 B ^{20.79 %}	1.057 B ^{13.95 %}	927.729 M
Inventory	102.000 M ^{3.03 %}	99.000 M ^{-1.98 %}	101.000 M ^{-49.26 %}	199.045 M ^{76.16 %}	112.991 M ^{-32.94 %}	168.500 M
Net receivables	850.117 M ^{15.35 %}	737.000 M ^{-28.33 %}	1.028 B	0.000	0.000 ^{-100.00 %}	641.671 M
Tax assets	71.000 M ^{-7.79 %}	77.000 M ^{-13.05 %}	88.560 M ^{-0.42 %}	88.935 M ^{16.94 %}	76.052 M ^{12.51 %}	67.596 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	680.000 M ^{3.34 %}	658.000 M ^{-4.22 %}	687.000 M ^{6.35 %}	646.000 M ^{7.31 %}	602.000 M ^{4.70 %}	575.000 M
Tax payables	697.000 M ^{2.95 %}	677.000 M ^{3 587.36 %}	18.360 M ^{116.77 %}	8.470 M ^{29.93 %}	6.519 M ^{565.41 %}	979.649 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.000 M ^{0.00 %}	1.000 M	0.000 ^{100.00 %}	-1.059 M ^{97.68 %}	-45.631 M ^{-13.61 %}	-40.166 M
Capital lease obligations	182.000 M ^{-6.19 %}	194.000 M ^{-5.37 %}	205.000 M ^{-11.30 %}	231.106 M ^{18.87 %}	194.411 M ^{-0.84 %}	196.049 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	822.000 M ^{6.48 %}	772.000 M ^{-13.27 %}	890.160 M ^{-9.20 %}	980.403 M ^{25.51 %}	781.158 M ^{-30.54 %}	1.125 B
Deferred tax liabilities non current	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	133.153 M	0.000	0.000	0.000
Total assets	3.772 B ^{-0.95 %}	3.808 B ^{-7.33 %}	4.109 B ^{1.26 %}	4.058 B ^{15.04 %}	3.528 B ^{9.15 %}	3.232 B
	2025-03-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30

	2026-05-24	2025-09-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{100.00 %}	-539.548 K	0.000	0.000	0.000	0.000
Change in working capital	128.217 M ^{230.94 %}	38.743 M ^{45.12 %}	26.697 M ^{-40.38 %}	44.783 M ^{280.93 %}	-24.751 M ^{47.41 %}	-47.062 M ^{-218.03 %}	39.874 M ^{149.92 %}	-79.877 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	128.217 M ^{230.94 %}	38.743 M ^{45.12 %}	26.697 M ^{-40.38 %}	44.783 M	0.000	0.000	0.000 ^{100.00 %}	-40.002 M
Other non cash items	14.835 M ^{-61.93 %}	38.969 M ^{203.50 %}	12.840 M ^{-80.84 %}	67.030 M ^{-68.32 %}	211.575 M ^{24.88 %}	169.424 M ^{-35.53 %}	262.803 M ^{190.96 %}	-288.926 M
Net cash provided by operating activities	272.328 M ^{110.25 %}	129.527 M ^{24.90 %}	103.700 M ^{-53.18 %}	221.466 M ^{3 471.42 %}	6.201 M ^{-67.06 %}	18.825 M ^{-11.88 %}	21.362 M ^{137.45 %}	-57.039 M
Investments in property plant and equipment	-67.817 M ^{37.20 %}	-107.987 M ^{-70.31 %}	-63.407 M ^{-27.59 %}	-49.695 M ^{12.58 %}	-56.845 M ^{-55.30 %}	-36.604 M ^{-3.92 %}	-35.222 M ^{8.03 %}	-38.296 M
Acquisitions net	-7.417 M ^{14.77 %}	-8.703 M ^{46.63 %}	-16.306 M ^{-1 411.03 %}	-1.079 M ^{-104.29 %}	25.153 M ^{701.68 %}	3.137 M ^{4.43 %}	3.005 M ^{127.60 %}	1.320 M
Purchases of investments	0.000 ^{100.00 %}	-3.454 M ^{20.85 %}	-4.364 M ^{-102.00 %}	-2.161 M ^{-1 604.37 %}	-126.771 K ^{95.96 %}	-3.137 M ^{-166.38 %}	4.726 M ^{168.61 %}	-6.889 M
Sales maturities of investments	13.775 M ^{709.29 %}	-2.261 M ^{-31 544.71 %}	7.190 K ^{-99.33 %}	1.080 M ^{-65.57 %}	3.137 M ^{10 527 662 774 681 700.00 %}	0.000 ^{-100.00 %}	3.103 M ^{2 105.56 %}	140.678 K
Other investing activites	0.000 ^{-100.00 %}	5.390 M ^{592.37 %}	-1.095 M ^{-201.45 %}	1.079 M ^{3.18 %}	1.046 M ^{200.00 %}	-1.046 M ^{-123.09 %}	4.530 M ^{200.00 %}	-4.530 M
Net cash used for investing activites	-61.459 M ^{47.48 %}	-117.015 M ^{-37.40 %}	-85.164 M ^{-67.73 %}	-50.775 M ^{-83.73 %}	-27.635 M ^{26.60 %}	-37.650 M ^{-89.59 %}	-19.858 M ^{58.85 %}	-48.254 M
Debt repayment	-126.097 M ^{-3 218.11 %}	4.044 M ^{-96.44 %}	113.671 M ^{246.14 %}	-77.783 M	0.000 ^{100.00 %}	-23.008 M	0.000 ^{-100.00 %}	151.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-1.060 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-39.207 M ^{10.46 %}	-43.789 M ^{-0.05 %}	-43.767 M ^{-9.49 %}	-39.972 M ^{-205.02 %}	38.062 M ^{832.75 %}	-5.194 M ^{-120.00 %}	25.968 M ^{129.77 %}	-87.233 M
Net cash used provided by financing activities	-166.364 M ^{-318.58 %}	-39.745 M ^{-156.86 %}	69.905 M ^{159.36 %}	-117.755 M ^{-409.38 %}	38.062 M ^{169.99 %}	-54.383 M ^{-204.85 %}	51.868 M ^{36.97 %}	37.867 M
Effect of forex changes on cash	-8.548 M ^{-113.80 %}	61.922 M ^{455.02 %}	-17.442 M ^{-33.15 %}	-13.100 M ^{-3 335 907 307.95 %}	-0.393 ^{-93.15 %}	-0.203 ^{59.79 %}	-0.506 ^{100.00 %}	-15.964 M
Net change in cash	35.957 M ^{3.66 %}	34.689 M ^{-51.14 %}	70.999 M ^{78.23 %}	39.836 M ^{3 295.85 %}	-1.247 M ^{90.97 %}	-13.807 M ^{-167.63 %}	20.417 M ^{168.01 %}	-30.018 M
Cash at beginning of period	158.479 M ^{-18.49 %}	194.436 M ^{122.26 %}	87.480 M ^{83.61 %}	47.644 M ^{-2.55 %}	48.890 M ^{-22.02 %}	62.698 M ^{48.29 %}	42.281 M ^{-54.40 %}	92.716 M
Cash at end of period	194.436 M ^{-15.14 %}	229.125 M ^{44.58 %}	158.479 M ^{81.16 %}	87.480 M ^{83.61 %}	47.644 M ^{-2.55 %}	48.890 M ^{-22.02 %}	62.698 M ^{0.00 %}	62.698 M
Operating cash flow	272.328 M ^{110.25 %}	129.527 M ^{24.90 %}	103.700 M ^{-53.18 %}	221.466 M ^{3 471.42 %}	6.201 M ^{-67.06 %}	18.825 M ^{-11.88 %}	21.362 M ^{137.45 %}	-57.039 M
Capital expenditure	-63.578 M ^{41.12 %}	-107.987 M ^{-76.48 %}	-61.188 M ^{-23.13 %}	-49.695 M ^{12.58 %}	-56.845 M ^{-55.30 %}	-36.604 M ^{-3.92 %}	-35.222 M ^{8.03 %}	-38.296 M
Free CashFlow	208.749 M ^{869.13 %}	21.540 M ^{-49.33 %}	42.512 M ^{-75.25 %}	171.771 M ^{439.18 %}	-50.644 M ^{-184.85 %}	-17.779 M ^{-28.28 %}	-13.860 M ^{85.46 %}	-95.335 M
	2026	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Elior Group S.A. ELORY

Finances

Elior Group S.A. ^ELORY