Elior Group S.A. ^ELORY

Finances

	2024	2023	2022	2021	2020	2019
Revenue	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	-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	-5.000 M ^{96.25 %}	-133.206 M ^{66.35 %}	-395.884 M ^{-150.98 %}	-157.737 M ^{61.29 %}	-407.440 M ^{-664.49 %}	72.178 M
Income before tax ratio	0.00 ^{96.76 %}	-0.03 ^{71.33 %}	-0.09 ^{-108.07 %}	-0.04 ^{53.41 %}	-0.09 ^{-805.81 %}	0.01
EBITDA	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 ^{61.96 %}	-0.02 ^{82.83 %}	-0.10 ^{-220.27 %}	-0.03 ^{73.40 %}	-0.12 ^{-321.18 %}	0.06
Ratio EBITDA	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	0.17 ^{67.15 %}	0.10 ^{-7.59 %}	0.11 ^{-7.97 %}	0.12 ^{16.50 %}	0.10 ^{-35.83 %}	0.16
Weighted average shs out dil	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	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	-0.16 ^{66.67 %}	-0.48 ^{82.09 %}	-2.68 ^{-288.41 %}	-0.69 ^{77.81 %}	-3.11 ^{-279.77 %}	1.73
Earnings per share	-0.16 ^{66.67 %}	-0.48 ^{82.09 %}	-2.68 ^{-288.41 %}	-0.69 ^{77.81 %}	-3.11 ^{-279.77 %}	1.73
Gross profit	1.031 B ^{93.71 %}	532.229 M ^{8.43 %}	490.838 M ^{11.01 %}	442.143 M ^{-3.19 %}	456.691 M ^{-48.68 %}	889.825 M
Income tax expense	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	5.022 B ^{7.06 %}	4.691 B ^{8.55 %}	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
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	900.000 M ^{279.29 %}	237.289 M ^{330.35 %}	55.138 M ^{-26.76 %}	75.284 M ^{-9.11 %}	82.831 M ^{208.01 %}	-76.690 M
Operating expenses	900.000 M ^{18.27 %}	761.000 M ^{34.59 %}	565.437 M ^{3.77 %}	544.911 M ^{-1.45 %}	552.954 M ^{-22.05 %}	709.379 M
Cost and expenses	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
Selling general and administrative expenses	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	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	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	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	131.000 M ^{299.72 %}	32.773 M ^{147.78 %}	-68.594 M ^{33.25 %}	-102.768 M ^{-6.76 %}	-96.263 M ^{-153.35 %}	180.446 M
Operating income ratio	0.02 ^{244.91 %}	0.01 ^{140.72 %}	-0.02 ^{44.67 %}	-0.03 ^{-28.47 %}	-0.02 ^{-166.70 %}	0.03
Total other income expenses net	-136.000 M ^{18.06 %}	-165.979 M ^{49.29 %}	-327.291 M ^{-495.41 %}	-54.969 M ^{69.12 %}	-178.000 M ^{-102.68 %}	-87.822 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	1.263 B ^{-8.87 %}	1.386 B ^{17.31 %}	1.181 B ^{-6.73 %}	1.267 B ^{8.89 %}	1.163 B ^{99.82 %}	582.167 M
Total investments	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	1.405 B ^{-1.82 %}	1.431 B ^{15.02 %}	1.244 B ^{4.73 %}	1.188 B ^{-1.93 %}	1.211 B ^{80.08 %}	672.653 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	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	0.000 ^{100.00 %}	-98.319 M	0.000	0.000	0.000	0.000
Common stock	3.000 M ^{0.00 %}	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	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	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	1.016 B ^{-17.33 %}	1.229 B ^{4.11 %}	1.180 B ^{-6.81 %}	1.267 B ^{11.02 %}	1.141 B ^{73.85 %}	656.300 M
Total non current liabilities	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	182.812 M ^{-77.18 %}	800.941 M ^{62.24 %}	493.679 M ^{-37.49 %}	789.740 M ^{-14.40 %}	922.633 M ^{41.52 %}	651.940 M
Deferred revenue	-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	389.000 M ^{92.57 %}	202.000 M ^{71.66 %}	117.677 M ^{47.10 %}	80.000 M ^{33.33 %}	60.000 M ^{266.91 %}	16.353 M
Total current liabilities	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	3.032 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	-20.541 M ^{-115.47 %}	132.741 M ^{108.59 %}	-1.545 B ^{22.81 %}	-2.002 B ^{0.36 %}	-2.009 B ^{0.02 %}	-2.009 B
Long term investments	197.541 M ^{1 337.34 %}	13.744 M ^{-88.41 %}	118.538 M ^{-14.05 %}	137.915 M ^{5.95 %}	130.164 M ^{13.71 %}	114.471 M
Intangible assets	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	1.676 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	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	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	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	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 ^{-100.00 %}	126.011 M	0.000	0.000	0.000	0.000
cash and cash equivalents	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	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	1.193 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	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	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	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 ^{-100.00 %}	70.853 M	0.000	0.000	0.000	0.000
Account payables	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	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 ^{-100.00 %}	23.984 M
Minority interest	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	194.000 M ^{-12.61 %}	222.000 M ^{13.24 %}	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
Other total stockholders equity	772.000 M ^{-21.26 %}	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	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
Total assets	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
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	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
Inventory	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
Other working capital	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	-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	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	-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	-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	-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	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	-6.579 M ^{-740.79 %}	-782.510 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-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	33.000 M ^{-40.00 %}	55.000 M ^{-63.58 %}	151.000 M ^{3.58 %}	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
Common stock repurchased	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 ^{100.00 %}	-55.967 M ^{-50.38 %}	-37.217 M
Other financing activites	-80.694 M ^{-13.66 %}	-70.999 M ^{-15.89 %}	-61.265 M ^{21.12 %}	-77.674 M ^{-13.31 %}	-68.547 M ^{-140.30 %}	170.087 M
Net cash used provided by financing activities	-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	-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	134.000 M ^{990.14 %}	-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	-2.000 M ^{-103.19 %}	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	132.000 M ^{177.06 %}	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	299.000 M ^{1 118.80 %}	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	-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	195.000 M ^{404.70 %}	-63.997 M ^{41.39 %}	-109.195 M ^{-238.44 %}	-32.264 M ^{39.95 %}	-53.728 M ^{-128.53 %}	188.341 M
	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Revenue	3.405 B ^{6.85 %}	3.186 B ^{-5.56 %}	3.374 B ^{95.71 %}	1.724 B ^{-42.28 %}	2.987 B ^{15.25 %}	2.592 B ^{95.34 %}	1.327 B ^{-42.01 %}	2.288 B
Net income	45.565 M ^{199.76 %}	-45.676 M ^{-4 327.96 %}	1.080 M ^{95.71 %}	551.998 K ^{100.72 %}	-76.166 M ^{-216.65 %}	-24.054 M ^{-95.34 %}	-12.314 M ^{92.60 %}	-166.514 M
Income before tax	64.638 M ^{328.60 %}	-28.275 M ^{-224.63 %}	22.687 M ^{95.71 %}	11.592 M ^{110.24 %}	-113.161 M ^{-391.83 %}	-23.008 M ^{-95.34 %}	-11.779 M ^{93.53 %}	-182.028 M
Income before tax ratio	0.02 ^{313.95 %}	-0.01 ^{-231.96 %}	0.01 ^{0.00 %}	0.01 ^{117.75 %}	-0.04 ^{-326.75 %}	-0.01 ^{0.00 %}	-0.01 ^{88.84 %}	-0.08
EBITDA	224.644 M ^{61.38 %}	139.202 M ^{-27.61 %}	192.298 M ^{161.93 %}	73.416 M ^{82.36 %}	40.259 M ^{-57.70 %}	95.171 M ^{69.29 %}	56.216 M ^{264.71 %}	-34.130 M
Net income ratio	0.01 ^{193.36 %}	-0.01 ^{-4 576.66 %}	0.00 ^{0.00 %}	0.00 ^{101.26 %}	-0.03 ^{-174.74 %}	-0.01 ^{0.00 %}	-0.01 ^{87.25 %}	-0.07
Ratio EBITDA	0.07 ^{51.04 %}	0.04 ^{-23.35 %}	0.06 ^{33.83 %}	0.04 ^{215.95 %}	0.01 ^{-63.30 %}	0.04 ^{-13.33 %}	0.04 ^{384.03 %}	-0.01
Gross profit ratio	0.15 ^{13.05 %}	0.13 ^{-5.80 %}	0.14 ^{-18.85 %}	0.17 ^{50.01 %}	0.12 ^{-4.29 %}	0.12 ^{-20.05 %}	0.15 ^{71.21 %}	0.09
Weighted average shs out dil	253.040 M ^{-0.19 %}	253.532 M ^{21.52 %}	208.630 M ^{-17.46 %}	252.762 M ^{12.85 %}	223.985 M ^{29.76 %}	172.615 M ^{5.07 %}	164.286 M ^{-4.63 %}	172.261 M
Weighted average shs out	253.040 M ^{-0.19 %}	253.532 M ^{21.52 %}	208.630 M ^{-17.47 %}	252.780 M ^{12.86 %}	223.985 M ^{29.76 %}	172.615 M ^{5.07 %}	164.286 M ^{-4.63 %}	172.261 M
EPS diluted	0.18 ^{200.00 %}	-0.18 ^{-3 561.54 %}	0.01 ^{136.36 %}	0.00 ^{100.65 %}	-0.34 ^{-142.86 %}	-0.14 ^{-86.67 %}	-0.08 ^{92.27 %}	-0.97
Earnings per share	0.18 ^{200.00 %}	-0.18 ^{-3 561.54 %}	0.01 ^{136.36 %}	0.00 ^{100.65 %}	-0.34 ^{-142.86 %}	-0.14 ^{-86.67 %}	-0.08 ^{92.27 %}	-0.97
Gross profit	509.687 M ^{20.79 %}	421.955 M ^{-11.03 %}	474.262 M ^{58.81 %}	298.631 M ^{-13.42 %}	344.924 M ^{10.30 %}	312.703 M ^{56.17 %}	200.236 M ^{-0.72 %}	201.678 M
Income tax expense	19.074 M ^{9.62 %}	17.400 M ^{-19.47 %}	21.606 M ^{95.71 %}	11.040 M ^{131.71 %}	-34.819 M ^{-1 209.77 %}	3.137 M ^{95.34 %}	1.606 M ^{115.53 %}	-10.342 M
Cost of revenue	2.895 B ^{4.72 %}	2.764 B ^{-4.66 %}	2.900 B ^{103.44 %}	1.425 B ^{-46.05 %}	2.642 B ^{15.93 %}	2.279 B ^{102.30 %}	1.126 B ^{-46.00 %}	2.086 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 ^{20.36 %}	55.463 M ^{187.36 %}	-63.486 M	0.000 ^{100.00 %}	-50.052 M ^{-4.04 %}	-48.108 M	0.000 ^{100.00 %}	-9.308 M
Operating expenses	383.590 M ^{2.24 %}	375.192 M ^{48.27 %}	253.048 M ^{-2.26 %}	258.887 M ^{-24.23 %}	341.659 M ^{21.45 %}	281.328 M ^{45.16 %}	193.811 M ^{-21.26 %}	246.151 M
Cost and expenses	3.279 B ^{4.42 %}	3.140 B ^{90.73 %}	1.646 B ^{-2.26 %}	1.684 B ^{-43.55 %}	2.984 B ^{16.54 %}	2.560 B ^{93.91 %}	1.320 B ^{-43.39 %}	2.332 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 ^{-0.91 %}	319.729 M ^{1.01 %}	316.535 M ^{22.27 %}	258.887 M ^{-11.22 %}	291.607 M ^{25.04 %}	233.220 M ^{20.33 %}	193.811 M ^{-18.17 %}	236.843 M
Interest income	2.119 M ^{-2.56 %}	2.175 M ^{0.67 %}	2.161 M ^{-92.33 %}	28.152 M ^{2 487.29 %}	1.088 M ^{-47.98 %}	2.092 M ^{-88.51 %}	18.203 M ^{780.02 %}	2.068 M
Interest expense	76.294 M ^{32.37 %}	57.638 M ^{-4.73 %}	60.498 M	0.000 ^{-100.00 %}	48.964 M ^{26.54 %}	38.696 M	0.000 ^{-100.00 %}	33.096 M
Depreciation and amortization	83.712 M ^{-23.79 %}	109.839 M ^{0.67 %}	109.113 M ^{329.71 %}	25.392 M ^{-75.69 %}	104.456 M ^{31.42 %}	79.483 M ^{95.34 %}	40.690 M ^{-64.56 %}	114.802 M
Operating income	126.097 M ^{169.65 %}	46.763 M ^{-50.81 %}	95.068 M ^{97.96 %}	48.024 M ^{1 371.20 %}	3.264 M ^{-89.60 %}	31.375 M ^{102.08 %}	15.526 M ^{134.91 %}	-44.473 M
Operating income ratio	0.04 ^{152.37 %}	0.01 ^{-47.92 %}	0.03 ^{1.15 %}	0.03 ^{2 448.99 %}	0.00 ^{-90.97 %}	0.01 ^{3.45 %}	0.01 ^{160.20 %}	-0.02
Total other income expenses net	-61.459 M ^{18.10 %}	-75.038 M ^{-6.86 %}	-70.221 M	0.000 ^{100.00 %}	-116.425 M ^{-114.08 %}	-54.383 M ^{-99.17 %}	-27.305 M ^{80.15 %}	-137.555 M
	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	1.106 B ^{-12.43 %}	1.263 B ^{-1.48 %}	1.282 B ^{-2.26 %}	1.312 B ^{-10.62 %}	1.467 B ^{1.95 %}	1.439 B ^{7.18 %}	1.343 B ^{5.83 %}	1.269 B ^{7.40 %}	1.181 B
Total investments	183.634 M ^{-7.04 %}	197.541 M ^{39.62 %}	141.480 M ^{-0.66 %}	142.416 M ^{1.90 %}	139.755 M ^{885.17 %}	14.186 M ^{-89.38 %}	133.633 M ^{4.87 %}	127.423 M ^{7.50 %}	118.538 M
Total debt	1.286 B ^{-8.47 %}	1.405 B ^{2.60 %}	1.369 B ^{-2.26 %}	1.401 B ^{-7.53 %}	1.515 B ^{1.79 %}	1.488 B ^{6.95 %}	1.392 B ^{5.67 %}	1.317 B ^{5.86 %}	1.244 B
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	2.208 M ^{102.54 %}	-86.818 M ^{-823.27 %}	12.003 M ^{152.61 %}	-22.815 M ^{-1 165.37 %}	2.142 M ^{100.58 %}	-370.308 M
Retained earnings	0.000	0.000	0.000 ^{-100.00 %}	1.104 M	0.000 ^{100.00 %}	-101.484 M	0.000 ^{100.00 %}	-24.628 M	0.000
Common stock	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-9.42 %}	3.312 M ^{4.27 %}	3.176 M ^{-2.98 %}	3.274 M ^{50.66 %}	2.173 M ^{1.46 %}	2.142 M ^{9.30 %}	1.959 M
Total equity	826.000 M ^{6.44 %}	776.000 M ^{-13.12 %}	893.160 M ^{-2.17 %}	913.005 M ^{1.93 %}	895.703 M ^{-2.98 %}	923.178 M ^{29.14 %}	714.884 M ^{1.46 %}	704.572 M ^{-1.61 %}	716.124 M
Other non current liabilities	115.000 M ^{-0.86 %}	116.000 M ^{-47.84 %}	222.400 M ^{76.71 %}	125.856 M ^{10.07 %}	114.345 M ^{-2.98 %}	117.852 M ^{15.40 %}	102.126 M ^{1.46 %}	100.653 M ^{7.03 %}	94.046 M
Long term debt	1.009 B ^{-0.69 %}	1.016 B ^{-12.41 %}	1.160 B ^{-9.89 %}	1.287 B ^{-1.07 %}	1.301 B ^{-2.98 %}	1.341 B ^{6.14 %}	1.264 B ^{1.46 %}	1.245 B ^{5.49 %}	1.180 B
Total non current liabilities	1.125 B ^{-0.71 %}	1.133 B ^{-18.04 %}	1.382 B ^{-2.17 %}	1.413 B ^{-0.17 %}	1.416 B ^{-2.98 %}	1.459 B ^{6.83 %}	1.366 B ^{1.46 %}	1.346 B ^{5.61 %}	1.275 B
Other current liabilities	167.000 M ^{-8.65 %}	182.812 M ^{-77.95 %}	829.200 M ^{-17.28 %}	1.002 B ^{12.57 %}	890.468 M ^{-6.10 %}	948.276 M ^{31.59 %}	720.633 M ^{1.51 %}	709.926 M ^{13.40 %}	626.020 M
Deferred revenue	0.000 ^{100.00 %}	-7.812 M ^{-3.34 %}	-7.560 M	0.000 ^{-100.00 %}	75.171 M	0.000 ^{-100.00 %}	48.890 M	0.000 ^{-100.00 %}	53.881 M
Short term debt	277.000 M ^{-28.79 %}	389.000 M ^{127.49 %}	171.000 M ^{50.38 %}	113.712 M ^{-43.71 %}	202.000 M ^{37.12 %}	147.316 M ^{24.84 %}	118.000 M ^{64.48 %}	71.742 M ^{10.37 %}	65.000 M
Total current liabilities	1.821 B ^{-4.11 %}	1.899 B ^{11.84 %}	1.698 B ^{-9.42 %}	1.875 B ^{7.31 %}	1.747 B ^{-2.98 %}	1.801 B ^{24.42 %}	1.447 B ^{1.46 %}	1.426 B ^{14.91 %}	1.241 B
Total liabilities	2.946 B ^{-2.84 %}	3.032 B ^{-5.65 %}	3.214 B ^{-2.26 %}	3.288 B ^{3.96 %}	3.162 B ^{-2.98 %}	3.259 B ^{15.88 %}	2.813 B ^{1.46 %}	2.772 B ^{10.20 %}	2.516 B
Other non current assets	-12.634 M ^{38.49 %}	-20.541 M ^{-115.49 %}	132.636 M ^{43.03 %}	92.736 M ^{105.21 %}	-1.779 B ^{-899.02 %}	222.610 M ^{113.25 %}	-1.680 B ^{-2 219.77 %}	79.238 M ^{105.13 %}	-1.545 B
Long term investments	183.634 M ^{-7.04 %}	197.541 M ^{41.91 %}	139.204 M ^{-2.26 %}	142.416 M ^{1.90 %}	139.755 M ^{885.17 %}	14.186 M ^{-89.38 %}	133.633 M ^{4.87 %}	127.423 M ^{7.50 %}	118.538 M
Intangible assets	229.000 M ^{-5.37 %}	242.000 M ^{-9.21 %}	266.537 M ^{-2.26 %}	272.687 M ^{-86.70 %}	2.051 B ^{631.27 %}	280.445 M ^{-84.64 %}	1.826 B ^{1 163.41 %}	144.555 M ^{-91.48 %}	1.697 B
GoodWill	1.691 B ^{0.89 %}	1.676 B ^{0.36 %}	1.670 B ^{-9.42 %}	1.844 B ^{3.65 %}	1.779 B ^{-2.98 %}	1.833 B ^{9.15 %}	1.680 B ^{1.46 %}	1.655 B ^{7.15 %}	1.545 B
Goodwill and intangible assets	1.920 B ^{0.10 %}	1.918 B ^{-1.13 %}	1.940 B ^{-8.33 %}	2.116 B ^{-44.74 %}	3.829 B ^{81.17 %}	2.114 B ^{-39.71 %}	3.506 B ^{94.78 %}	1.800 B ^{-44.47 %}	3.242 B
Property plant equipment net	452.000 M ^{2.03 %}	443.000 M ^{-9.25 %}	488.160 M ^{-2.17 %}	499.006 M ^{-0.57 %}	501.848 M ^{-2.77 %}	516.150 M ^{18.77 %}	434.580 M ^{1.46 %}	428.311 M ^{1.68 %}	421.250 M
Total non current assets	2.614 B ^{-0.04 %}	2.615 B ^{-6.22 %}	2.789 B ^{-2.17 %}	2.851 B ^{2.49 %}	2.781 B ^{-2.98 %}	2.867 B ^{16.03 %}	2.471 B ^{1.46 %}	2.435 B ^{5.68 %}	2.304 B
Other current assets	98.000 M ^{-54.42 %}	215.000 M ^{106.77 %}	103.980 M ^{7.03 %}	97.152 M ^{91.17 %}	50.820 M ^{-81.81 %}	279.354 M ^{272.65 %}	74.965 M ^{-5.39 %}	79.238 M ^{44.43 %}	54.860 M
Short term investments	0.000	0.000 ^{-100.00 %}	2.276 M	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 ^{-2.26 %}	89.424 M ^{87.69 %}	47.644 M ^{-2.98 %}	49.105 M ^{0.44 %}	48.890 M ^{1.46 %}	48.185 M ^{-23.15 %}	62.698 M
Cash and short term investments	180.000 M ^{26.76 %}	142.000 M ^{62.32 %}	87.480 M ^{-2.17 %}	89.424 M ^{87.69 %}	47.644 M ^{-2.98 %}	49.105 M ^{0.44 %}	48.890 M ^{1.46 %}	48.185 M ^{-23.15 %}	62.698 M
Total current assets	1.158 B ^{-2.93 %}	1.193 B ^{-9.68 %}	1.321 B ^{-2.17 %}	1.350 B ^{5.74 %}	1.277 B ^{-2.98 %}	1.316 B ^{24.49 %}	1.057 B ^{1.46 %}	1.042 B ^{12.30 %}	927.729 M
Inventory	102.000 M ^{3.03 %}	99.000 M ^{-1.98 %}	101.000 M ^{-9.42 %}	111.504 M ^{-43.98 %}	199.045 M ^{70.47 %}	116.761 M ^{3.34 %}	112.991 M ^{1.46 %}	111.361 M ^{-33.91 %}	168.500 M
Net receivables	778.000 M ^{5.56 %}	737.000 M ^{-28.33 %}	1.028 B ^{-2.26 %}	1.052 B	0.000 ^{-100.00 %}	870.799 M	0.000 ^{-100.00 %}	803.084 M ^{25.16 %}	641.671 M
Tax assets	71.000 M ^{-7.79 %}	77.000 M ^{-13.05 %}	88.560 M	0.000 ^{-100.00 %}	88.935 M	0.000 ^{-100.00 %}	76.052 M	0.000 ^{-100.00 %}	67.596 M
Other assets	0.000	0.000	0.000	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 ^{-9.42 %}	758.446 M ^{17.41 %}	646.000 M ^{-8.36 %}	704.932 M ^{17.10 %}	602.000 M ^{-6.61 %}	644.609 M ^{12.11 %}	575.000 M
Tax payables	697.000 M ^{2.95 %}	677.000 M ^{3 587.36 %}	18.360 M	0.000 ^{-100.00 %}	8.470 M	0.000 ^{-100.00 %}	6.519 M	0.000 ^{-100.00 %}	979.649 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.000 M ^{0.00 %}	1.000 M	0.000	0.000 ^{100.00 %}	-1.059 M ^{2.98 %}	-1.091 M ^{97.61 %}	-45.631 M ^{-1.46 %}	-44.973 M ^{-11.97 %}	-40.166 M
Capital lease obligations	182.000 M ^{-6.19 %}	194.000 M ^{-5.37 %}	205.000 M	0.000 ^{-100.00 %}	231.106 M	0.000 ^{-100.00 %}	194.411 M	0.000 ^{-100.00 %}	196.049 M
Preferred stock	0.000	0.000	0.000	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 ^{-1.79 %}	906.381 M ^{-7.55 %}	980.403 M ^{-2.98 %}	1.010 B ^{29.36 %}	781.158 M ^{1.46 %}	769.890 M ^{-31.54 %}	1.125 B
Deferred tax liabilities non current	1.000 M ^{0.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	133.153 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.772 B ^{-0.95 %}	3.808 B ^{-7.33 %}	4.109 B ^{-2.17 %}	4.201 B ^{3.51 %}	4.058 B ^{-2.98 %}	4.183 B ^{18.57 %}	3.528 B ^{1.46 %}	3.477 B ^{7.58 %}	3.232 B
	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
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 ^{100.00 %}	-539.548 K ^{2.26 %}	-551.998 K	0.000	0.000 ^{-100.00 %}	1.606 M	0.000
Change in working capital	128.217 M ^{380.26 %}	26.697 M ^{-40.38 %}	44.783 M ^{-2.26 %}	45.816 M ^{285.10 %}	-24.751 M ^{47.41 %}	-47.062 M ^{-95.34 %}	-24.093 M ^{-160.42 %}	39.874 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 ^{380.26 %}	26.697 M ^{-40.38 %}	44.783 M ^{-2.26 %}	45.816 M	0.000	0.000 ^{100.00 %}	-24.093 M	0.000
Other non cash items	14.835 M ^{15.54 %}	12.840 M ^{-80.84 %}	67.030 M ^{246.95 %}	19.320 M ^{-90.87 %}	211.575 M ^{24.88 %}	169.424 M ^{4 420.73 %}	3.748 M ^{-98.57 %}	262.803 M
Net cash provided by operating activities	272.328 M ^{162.61 %}	103.700 M ^{-53.18 %}	221.466 M ^{96.67 %}	112.608 M ^{1 715.94 %}	6.201 M ^{-67.06 %}	18.825 M ^{95.34 %}	9.637 M ^{-54.89 %}	21.362 M
Investments in property plant and equipment	-67.817 M ^{-6.96 %}	-63.407 M ^{-27.59 %}	-49.695 M ^{-95.71 %}	-25.392 M ^{55.33 %}	-56.845 M ^{-55.30 %}	-36.604 M ^{-95.34 %}	-18.739 M ^{46.80 %}	-35.222 M
Acquisitions net	-7.417 M ^{54.51 %}	-16.306 M ^{-1 411.03 %}	-1.079 M ^{2.26 %}	-1.104 M ^{-104.39 %}	25.153 M ^{701.68 %}	3.137 M	0.000 ^{-100.00 %}	3.005 M
Purchases of investments	0.000 ^{100.00 %}	-4.364 M ^{-102.00 %}	-2.161 M	0.000 ^{100.00 %}	-126.771 K ^{95.96 %}	-3.137 M	0.000 ^{-100.00 %}	4.726 M
Sales maturities of investments	13.775 M ^{191 490.19 %}	7.190 K ^{-99.33 %}	1.080 M	0.000 ^{-100.00 %}	3.137 M ^{10 527 662 774 681 700.00 %}	0.000	0.000 ^{-100.00 %}	3.103 M
Other investing activites	0.000 ^{100.00 %}	-1.095 M ^{-201.45 %}	1.079 M ^{95.49 %}	551.998 K ^{-47.22 %}	1.046 M ^{200.00 %}	-1.046 M ^{-95.34 %}	-535.390 K ^{-111.82 %}	4.530 M
Net cash used for investing activites	-61.459 M ^{27.83 %}	-85.164 M ^{-67.73 %}	-50.775 M ^{-95.71 %}	-25.944 M ^{6.12 %}	-27.635 M ^{26.60 %}	-37.650 M ^{-95.34 %}	-19.274 M ^{2.94 %}	-19.858 M
Debt repayment	-126.097 M ^{-210.93 %}	113.671 M ^{246.14 %}	-77.783 M	0.000	0.000 ^{100.00 %}	-23.008 M	0.000	0.000
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 ^{10.42 %}	-43.767 M ^{-9.49 %}	-39.972 M ^{33.57 %}	-60.168 M ^{-258.08 %}	38.062 M ^{832.75 %}	-5.194 M ^{81.34 %}	-27.840 M ^{-207.21 %}	25.968 M
Net cash used provided by financing activities	-166.364 M ^{-337.99 %}	69.905 M ^{159.36 %}	-117.755 M ^{-95.71 %}	-60.168 M ^{-258.08 %}	38.062 M ^{169.99 %}	-54.383 M ^{-95.34 %}	-27.840 M ^{-153.68 %}	51.868 M
Effect of forex changes on cash	-8.548 M ^{50.99 %}	-17.442 M ^{-33.15 %}	-13.100 M ^{-891.04 %}	1.656 M ^{421 710 631.50 %}	-0.393 ^{-93.15 %}	-0.203 ^{100.00 %}	-2.142 M ^{-423 518 980.32 %}	-0.506
Net change in cash	35.957 M ^{-49.36 %}	70.999 M ^{78.23 %}	39.836 M	0.000 ^{100.00 %}	-1.247 M ^{90.97 %}	-13.807 M	0.000 ^{-100.00 %}	20.417 M
Cash at beginning of period	158.479 M ^{81.16 %}	87.480 M ^{83.61 %}	47.644 M ^{0.00 %}	47.644 M ^{-2.55 %}	48.890 M ^{-22.02 %}	62.698 M	0.000 ^{-100.00 %}	42.281 M
Cash at end of period	194.436 M ^{22.69 %}	158.479 M ^{81.16 %}	87.480 M ^{83.61 %}	47.644 M ^{0.00 %}	47.644 M ^{-2.55 %}	48.890 M	0.000 ^{-100.00 %}	62.698 M
Operating cash flow	272.328 M ^{162.61 %}	103.700 M ^{-53.18 %}	221.466 M ^{96.67 %}	112.608 M ^{1 715.94 %}	6.201 M ^{-67.06 %}	18.825 M ^{95.34 %}	9.637 M ^{-54.89 %}	21.362 M
Capital expenditure	-63.578 M ^{-3.91 %}	-61.188 M ^{-23.13 %}	-49.695 M ^{-95.71 %}	-25.392 M ^{55.33 %}	-56.845 M ^{-55.30 %}	-36.604 M ^{-95.34 %}	-18.739 M ^{46.80 %}	-35.222 M
Free CashFlow	208.749 M ^{391.04 %}	42.512 M ^{-75.25 %}	171.771 M ^{96.95 %}	87.216 M ^{272.21 %}	-50.644 M ^{-184.85 %}	-17.779 M ^{-95.34 %}	-9.102 M ^{34.33 %}	-13.860 M
	2025	2024	2024	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Elior Group S.A. ELORY

Finances

Elior Group S.A. ^ELORY