Elior Group S.A. ^ELROF

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	7.217 B ^{7.08 %}	6.739 B ^{22.07 %}	5.521 B ^{26.57 %}	4.362 B ^{2.09 %}	4.273 B ^{-8.15 %}	4.652 B ^{-13.32 %}	5.367 B
Net income	103.263 M ^{326.21 %}	-45.650 M ^{53.57 %}	-98.319 M ^{76.51 %}	-418.473 M ^{-261.38 %}	-115.797 M ^{79.56 %}	-566.390 M ^{-309.00 %}	271.000 M
Income before tax	76.274 M ^{1 470.09 %}	-5.567 M ^{95.82 %}	-133.193 M ^{66.36 %}	-395.932 M ^{-159.03 %}	-152.852 M ^{64.19 %}	-426.845 M ^{-711.76 %}	69.773 M
Income before tax ratio	0.01 ^{1 379.50 %}	0.00 ^{96.58 %}	-0.02 ^{73.42 %}	-0.09 ^{-153.73 %}	-0.04 ^{61.01 %}	-0.09 ^{-805.81 %}	0.01
EBITDA	435.346 M ^{27.78 %}	340.703 M ^{155.80 %}	133.193 M ^{192.45 %}	-144.064 M ^{-214.14 %}	126.219 M ^{180.32 %}	-157.135 M ^{-150.57 %}	310.707 M
Net income ratio	0.01 ^{311.25 %}	-0.01 ^{61.96 %}	-0.02 ^{81.44 %}	-0.10 ^{-253.99 %}	-0.03 ^{77.74 %}	-0.12 ^{-341.13 %}	0.05
Ratio EBITDA	0.06 ^{19.33 %}	0.05 ^{109.56 %}	0.02 ^{173.05 %}	-0.03 ^{-211.80 %}	0.03 ^{187.45 %}	-0.03 ^{-158.35 %}	0.06
Gross profit ratio	0.14 ^{1.98 %}	0.14 ^{-8.94 %}	0.15 ^{47.46 %}	0.10 ^{1.72 %}	0.10 ^{-2.51 %}	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 ^{22.30 %}	206.667 M ^{19.94 %}	172.310 M ^{-0.03 %}	172.357 M ^{-0.79 %}	173.730 M ^{-1.52 %}	176.420 M
EPS diluted	0.40 ^{350.00 %}	-0.16 ^{65.96 %}	-0.47 ^{80.66 %}	-2.43 ^{-262.69 %}	-0.67 ^{79.45 %}	-3.26 ^{-295.21 %}	1.67
Earnings per share	0.40 ^{322.22 %}	-0.18 ^{62.50 %}	-0.48 ^{80.25 %}	-2.43 ^{-262.69 %}	-0.67 ^{79.45 %}	-3.26 ^{-295.21 %}	1.67
Gross profit	1.008 B ^{9.21 %}	923.017 M ^{11.15 %}	830.410 M ^{86.64 %}	444.934 M ^{3.85 %}	428.449 M ^{-10.45 %}	478.441 M ^{-44.38 %}	860.168 M
Income tax expense	-25.816 M ^{-164.41 %}	40.083 M ^{230.75 %}	-30.656 M ^{-186.89 %}	35.281 M ^{353.90 %}	-13.896 M ^{-114.28 %}	97.330 M ^{2 331.93 %}	-4.361 M
Cost of revenue	6.209 B ^{6.74 %}	5.816 B ^{24.00 %}	4.691 B ^{19.75 %}	3.917 B ^{1.89 %}	3.844 B ^{-7.88 %}	4.173 B ^{-7.40 %}	4.507 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	133.772 M ^{-82.79 %}	777.160 M ^{-2.12 %}	794.000 M ^{1 488.59 %}	49.982 M ^{-31.49 %}	72.952 M ^{-15.93 %}	86.776 M ^{17.05 %}	74.134 M
Operating expenses	800.286 M ^{2.98 %}	777.160 M ^{-2.12 %}	794.000 M ^{54.91 %}	512.556 M ^{-2.93 %}	528.034 M ^{-8.85 %}	579.289 M ^{-15.52 %}	685.736 M
Cost and expenses	7.009 B ^{6.30 %}	6.594 B ^{20.18 %}	5.486 B ^{23.85 %}	4.430 B ^{1.31 %}	4.372 B ^{-8.00 %}	4.753 B ^{-8.47 %}	5.193 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	666.514 M	0.000	0.000 ^{-100.00 %}	462.574 M ^{1.65 %}	455.082 M ^{-7.60 %}	492.513 M ^{-19.47 %}	611.602 M
Interest income	44.591 M ^{901.22 %}	4.454 M ^{48.45 %}	3.000 M ^{-23.47 %}	3.920 M ^{-32.29 %}	5.790 M ^{-1.25 %}	5.863 M ^{79.27 %}	3.271 M
Interest expense	165.455 M ^{36.33 %}	121.362 M ^{51.70 %}	80.000 M ^{45.77 %}	54.882 M ^{-7.07 %}	59.056 M ^{43.89 %}	41.043 M ^{-49.80 %}	81.765 M
Depreciation and amortization	193.618 M ^{-13.91 %}	224.909 M ^{25.15 %}	179.705 M ^{-8.77 %}	196.986 M ^{-9.99 %}	218.856 M ^{-4.29 %}	228.667 M ^{43.66 %}	159.169 M
Operating income	207.699 M ^{42.40 %}	145.857 M ^{318.12 %}	34.884 M ^{151.59 %}	-67.622 M ^{32.10 %}	-99.585 M ^{1.25 %}	-100.848 M ^{-157.82 %}	174.432 M
Operating income ratio	0.03 ^{32.98 %}	0.02 ^{242.54 %}	0.01 ^{140.76 %}	-0.02 ^{33.49 %}	-0.02 ^{-7.51 %}	-0.02 ^{-166.70 %}	0.03
Total other income expenses net	-131.425 M ^{13.21 %}	-151.424 M ^{9.91 %}	-168.077 M ^{48.81 %}	-328.310 M ^{-516.35 %}	-53.267 M ^{83.66 %}	-325.997 M ^{-261.31 %}	-90.227 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	1.301 B ^{3.04 %}	1.263 B ^{-8.87 %}	1.386 B ^{12.14 %}	1.236 B ^{-7.27 %}	1.333 B ^{35.32 %}	984.921 M ^{69.18 %}	582.167 M
Total investments	186.577 M ^{-5.33 %}	197.074 M ^{41.24 %}	139.536 M ^{17.67 %}	118.584 M ^{-13.94 %}	137.798 M ^{5.87 %}	130.164 M ^{13.71 %}	114.471 M
Total debt	1.530 B ^{8.91 %}	1.405 B ^{-1.82 %}	1.431 B ^{10.19 %}	1.299 B ^{-8.90 %}	1.425 B ^{37.99 %}	1.033 B ^{53.57 %}	672.653 M
Accumulated other comprehensive income loss	-35.203 M ^{39.20 %}	-57.897 M ^{-597.86 %}	11.629 M ^{103.14 %}	-370.451 M ^{-144.21 %}	-151.694 M ^{75.22 %}	-612.124 M ^{-321.05 %}	276.911 M
Retained earnings	1.012 B	0.000 ^{100.00 %}	-98.319 M	0.000	0.000	0.000 ^{-100.00 %}	1.662 B
Common stock	3.520 M ^{5.39 %}	3.340 M ^{5.33 %}	3.171 M ^{61.79 %}	1.960 M ^{-15.37 %}	2.316 M ^{-1.25 %}	2.345 M ^{7.56 %}	2.180 M
Total equity	980.996 M ^{26.42 %}	776.000 M ^{-13.23 %}	894.298 M ^{24.83 %}	716.402 M ^{-41.19 %}	1.218 B ^{-8.23 %}	1.327 B ^{-27.09 %}	1.821 B
Other non current liabilities	120.864 M ^{4.19 %}	116.000 M ^{1.60 %}	114.177 M ^{21.36 %}	94.083 M ^{-37.02 %}	149.378 M ^{-55.50 %}	335.678 M ^{74.95 %}	191.875 M
Long term debt	907.069 M ^{-10.72 %}	1.016 B ^{-21.80 %}	1.299 B ^{10.01 %}	1.181 B ^{-6.69 %}	1.266 B ^{30.08 %}	973.000 M ^{48.26 %}	656.300 M
Total non current liabilities	1.030 B ^{-9.07 %}	1.133 B ^{-19.83 %}	1.413 B ^{10.85 %}	1.275 B ^{-9.90 %}	1.415 B ^{8.13 %}	1.309 B ^{47.65 %}	886.332 M
Other current liabilities	984.516 M ^{462.58 %}	175.000 M ^{-74.78 %}	693.943 M ^{40.44 %}	494.114 M ^{-21.12 %}	626.448 M ^{-32.10 %}	922.634 M ^{20.24 %}	767.314 M
Deferred revenue	63.366 M	0.000 ^{-100.00 %}	86.799 M ^{61.03 %}	53.902 M ^{-22.42 %}	69.478 M ^{-15.36 %}	82.086 M ^{25.49 %}	65.412 M
Short term debt	623.097 M ^{60.18 %}	389.000 M ^{25.89 %}	309.000 M ^{162.53 %}	117.702 M ^{-26.35 %}	159.814 M ^{166.36 %}	60.000 M ^{275.00 %}	16.000 M
Total current liabilities	2.421 B ^{27.48 %}	1.899 B ^{8.88 %}	1.744 B ^{40.47 %}	1.242 B ^{-15.03 %}	1.461 B ^{-3.47 %}	1.514 B ^{12.17 %}	1.350 B
Total liabilities	3.451 B ^{13.82 %}	3.032 B ^{-3.98 %}	3.158 B ^{25.46 %}	2.517 B ^{-12.50 %}	2.876 B ^{1.91 %}	2.823 B ^{26.23 %}	2.236 B
Other non current assets	1.173 M ^{105.85 %}	-20.074 M ^{-518.59 %}	4.796 M ^{100.31 %}	-1.546 B ^{22.72 %}	-2.000 B ^{0.44 %}	-2.009 B ^{0.02 %}	-2.009 B
Long term investments	186.577 M ^{-5.33 %}	197.074 M ^{41.24 %}	139.536 M ^{17.67 %}	118.584 M ^{-13.94 %}	137.798 M ^{5.87 %}	130.164 M ^{13.71 %}	114.471 M
Intangible assets	232.341 M ^{-3.99 %}	242.000 M ^{-10.92 %}	271.672 M ^{-83.99 %}	1.697 B ^{-23.97 %}	2.233 B ^{-1.86 %}	2.275 B ^{-1.24 %}	2.304 B
GoodWill	1.962 B ^{17.06 %}	1.676 B ^{-5.63 %}	1.776 B ^{14.91 %}	1.546 B ^{-22.90 %}	2.004 B ^{-0.56 %}	2.016 B ^{-0.11 %}	2.018 B
Goodwill and intangible assets	2.194 B ^{14.41 %}	1.918 B ^{-6.33 %}	2.048 B ^{-36.86 %}	3.243 B ^{-23.46 %}	4.237 B ^{-1.25 %}	4.291 B ^{-0.71 %}	4.322 B
Property plant equipment net	566.772 M ^{27.94 %}	443.000 M ^{-11.59 %}	501.061 M ^{18.90 %}	421.413 M ^{-29.74 %}	599.828 M ^{-7.33 %}	647.303 M ^{51.47 %}	427.358 M
Total non current assets	3.077 B ^{17.66 %}	2.615 B ^{-5.83 %}	2.777 B ^{20.47 %}	2.305 B ^{-25.03 %}	3.074 B ^{-2.28 %}	3.146 B ^{3.81 %}	3.031 B
Other current assets	70.406 M ^{-67.25 %}	215.000 M ^{1 287.17 %}	-18.110 M ^{-133.00 %}	54.882 M ^{-3.28 %}	56.741 M ^{-10.40 %}	63.323 M ^{-91.71 %}	764.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	228.821 M ^{61.14 %}	142.000 M ^{198.48 %}	47.574 M ^{-24.15 %}	62.722 M ^{-32.29 %}	92.638 M ^{92.68 %}	48.079 M ^{-46.87 %}	90.487 M
Cash and short term investments	228.821 M ^{61.14 %}	142.000 M ^{198.51 %}	47.569 M ^{-24.16 %}	62.722 M ^{-32.29 %}	92.638 M ^{92.68 %}	48.079 M ^{-46.87 %}	90.487 M
Total current assets	1.355 B ^{13.61 %}	1.193 B ^{-1.08 %}	1.206 B ^{29.94 %}	928.088 M ^{-9.03 %}	1.020 B ^{1.63 %}	1.004 B ^{-2.15 %}	1.026 B
Inventory	116.171 M ^{17.34 %}	99.000 M ^{-50.18 %}	198.733 M ^{17.90 %}	168.565 M ^{-5.47 %}	178.327 M ^{1.38 %}	175.898 M ^{4.09 %}	168.981 M
Net receivables	939.925 M ^{27.53 %}	737.000 M ^{-24.63 %}	977.808 M ^{52.33 %}	641.920 M ^{-7.30 %}	692.466 M ^{-3.35 %}	716.489 M ^{825.80 %}	77.391 M
Tax assets	127.905 M ^{66.11 %}	77.000 M ^{-8.33 %}	84.000 M ^{24.22 %}	67.622 M ^{-32.10 %}	99.585 M ^{14.76 %}	86.776 M ^{-50.87 %}	176.612 M
Other assets	0.000	0.000 ^{-100.00 %}	68.851 M	0.000	0.000	0.000	0.000
Account payables	749.828 M ^{13.96 %}	658.000 M ^{1.86 %}	646.000 M ^{12.35 %}	575.000 M ^{-4.69 %}	603.302 M ^{34.67 %}	448.000 M ^{-18.55 %}	550.000 M
Tax payables	0.000 ^{-100.00 %}	677.000 M ^{7 905.47 %}	8.457 M ^{762.90 %}	980.030 K ^{-57.68 %}	2.316 M ^{97.50 %}	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	1.173 M ^{17.34 %}	1.000 M ^{194.59 %}	-1.057 M ^{97.37 %}	-40.181 M ^{-333.75 %}	-9.264 M ^{-163.33 %}	-3.518 M ^{-261.34 %}	2.180 M
Capital lease obligations	126.732 M ^{-34.67 %}	194.000 M ^{-15.96 %}	230.849 M ^{17.72 %}	196.104 M ^{-31.16 %}	284.875 M ^{13.95 %}	250.000 M ^{942.34 %}	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 %}	917.492 M ^{-6.28 %}	978.962 M ^{-12.99 %}	1.125 B ^{-18.28 %}	1.377 B ^{-29.06 %}	1.941 B ^{1 682.49 %}	-122.638 M
Deferred tax liabilities non current	2.347 M ^{134.69 %}	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	4.432 B ^{16.39 %}	3.808 B ^{-6.02 %}	4.052 B ^{25.32 %}	3.233 B ^{-21.04 %}	4.095 B ^{-1.34 %}	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	170.149 M ^{42.82 %}	119.135 M ^{280.51 %}	-66.000 M ^{-82.01 %}	-36.261 M ^{-295.71 %}	18.528 M ^{275.55 %}	-10.554 M ^{-111.52 %}	91.577 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	170.149 M ^{42.81 %}	119.140 M ^{280.52 %}	-66.000 M ^{-82.01 %}	-36.261 M ^{-295.67 %}	18.531 M	0.000	0.000
Other non cash items	-57.499 M ^{47.88 %}	-110.323 M ^{-1 337.20 %}	8.917 M ^{-96.04 %}	225.407 M ^{497.26 %}	-56.741 M ^{-115.61 %}	363.522 M ^{2 878.71 %}	-13.082 M
Net cash provided by operating activities	409.531 M ^{23.42 %}	331.812 M ^{1 264.75 %}	24.313 M ^{175.18 %}	-32.341 M ^{-166.50 %}	48.635 M ^{-17.05 %}	58.633 M ^{-81.26 %}	312.887 M
Investments in property plant and equipment	-174.843 M ^{-68.12 %}	-104.000 M ^{-18.53 %}	-87.738 M ^{-31.66 %}	-66.642 M ^{16.59 %}	-79.900 M ^{30.47 %}	-114.920 M ^{12.16 %}	-130.824 M
Acquisitions net	-16.428 M ^{17.86 %}	-20.000 M ^{-172.77 %}	27.484 M ^{601.11 %}	3.920 M ^{-15.37 %}	4.632 M ^{494.99 %}	-1.173 M ^{89.24 %}	-10.902 M
Purchases of investments	-3.520 M ^{41.33 %}	-6.000 M ^{-100.00 %}	-3.000 M ^{-53.06 %}	-1.960 M ^{15.37 %}	-2.316 M ^{34.17 %}	-3.518 M ^{-61.34 %}	-2.180 M
Sales maturities of investments	11.734 M ^{953.92 %}	1.113 M	0.000 ^{-100.00 %}	2.940 M	0.000 ^{-100.00 %}	3.518 M ^{-64.15 %}	9.812 M
Other investing activites	1.173 M ^{111.40 %}	-10.296 M ^{-5 911.64 %}	-171.270 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-181.883 M ^{-30.68 %}	-139.183 M ^{-119.44 %}	-63.425 M ^{-2.73 %}	-61.742 M ^{20.42 %}	-77.584 M ^{33.17 %}	-116.092 M ^{13.42 %}	-134.095 M
Debt repayment	-124.385 M ^{-476.92 %}	33.000 M ^{-43.24 %}	58.140 M ^{-61.50 %}	151.000 M ^{128.73 %}	66.018 M ^{-66.99 %}	200.000 M ^{114.14 %}	-1.415 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 %}	-50.000 M ^{-51.52 %}	-33.000 M
Other financing activites	-85.661 M ^{-4.47 %}	-81.992 M ^{-10.81 %}	-73.996 M ^{-6.23 %}	-69.658 M ^{-505 470.55 %}	-13.778 K ^{99.97 %}	-46.914 M ^{-509.44 %}	-7.698 M
Net cash used provided by financing activities	-210.046 M ^{-328.73 %}	-48.992 M ^{-208.98 %}	-15.856 M ^{-119.49 %}	81.342 M ^{23.24 %}	66.004 M ^{-19.59 %}	82.086 M ^{105.45 %}	-1.506 B
Effect of forex changes on cash	53.115 M ^{255.27 %}	-34.208 M ^{-185.92 %}	39.816 M ^{331.82 %}	-17.175 M ^{-328.89 %}	7.504 M ^{475.19 %}	-2.000 M ^{77.78 %}	-9.000 M
Net change in cash	70.717 M ^{-36.02 %}	110.535 M ^{829.47 %}	-15.153 M ^{49.35 %}	-29.916 M ^{-167.14 %}	44.559 M ^{205.07 %}	-42.408 M ^{43.91 %}	-75.608 M
Cash at beginning of period	158.104 M ^{232.37 %}	47.569 M ^{-24.16 %}	62.722 M ^{-32.29 %}	92.638 M ^{92.68 %}	48.079 M ^{-46.87 %}	90.487 M ^{-45.52 %}	166.094 M
Cash at end of period	228.821 M ^{44.73 %}	158.104 M ^{232.37 %}	47.569 M ^{-24.16 %}	62.722 M ^{-32.29 %}	92.638 M ^{92.68 %}	48.079 M ^{-46.87 %}	90.487 M
Operating cash flow	409.531 M ^{36.97 %}	299.000 M ^{1 129.79 %}	24.313 M ^{175.18 %}	-32.341 M ^{-166.50 %}	48.635 M ^{-17.05 %}	58.633 M ^{-81.26 %}	312.887 M
Capital expenditure	-174.843 M ^{-68.12 %}	-104.000 M ^{-18.53 %}	-87.738 M ^{-31.66 %}	-66.642 M ^{16.59 %}	-79.900 M ^{30.47 %}	-114.920 M ^{12.16 %}	-130.824 M
Free CashFlow	234.688 M ^{20.35 %}	195.000 M ^{407.45 %}	-63.425 M ^{35.92 %}	-98.983 M ^{-216.59 %}	-31.265 M ^{44.45 %}	-56.287 M ^{-130.92 %}	182.063 M
	2025	2024	2023	2022	2021	2020	2019

	2025-09-30	2025-03-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30	2022-03-30
Revenue	3.446 B ^{-0.86 %}	3.476 B ^{121.50 %}	1.569 B ^{-8.96 %}	1.724 B ^{-40.59 %}	2.902 B ^{115.91 %}	1.344 B ^{-38.00 %}	2.168 B ^{-1.21 %}	2.194 B
Net income	52.805 M ^{13.51 %}	46.522 M ^{306.80 %}	-22.496 M ^{-4 175.37 %}	551.998 K ^{100.75 %}	-73.996 M ^{-493.19 %}	-12.474 M ^{92.09 %}	-157.785 M ^{39.47 %}	-260.688 M
Income before tax	4.694 M ^{-92.89 %}	65.996 M ^{573.90 %}	-13.926 M ^{-220.14 %}	11.592 M ^{110.54 %}	-109.937 M ^{-821.38 %}	-11.932 M ^{93.08 %}	-172.485 M ^{22.81 %}	-223.447 M
Income before tax ratio	0.00 ^{-92.83 %}	0.02 ^{313.95 %}	-0.01 ^{-231.96 %}	0.01 ^{117.75 %}	-0.04 ^{-326.75 %}	-0.01 ^{88.84 %}	-0.08 ^{21.86 %}	-0.10
EBITDA	253.587 M ^{39.52 %}	181.759 M ^{235.98 %}	54.097 M ^{-26.31 %}	73.416 M ^{87.70 %}	39.112 M ^{-31.32 %}	56.948 M ^{276.08 %}	-32.341 M ^{71.05 %}	-111.723 M
Net income ratio	0.02 ^{14.49 %}	0.01 ^{193.36 %}	-0.01 ^{-4 576.66 %}	0.00 ^{101.26 %}	-0.03 ^{-174.74 %}	-0.01 ^{87.25 %}	-0.07 ^{38.73 %}	-0.12
Ratio EBITDA	0.07 ^{40.72 %}	0.05 ^{51.69 %}	0.03 ^{-19.06 %}	0.04 ^{215.95 %}	0.01 ^{-68.19 %}	0.04 ^{384.03 %}	-0.01 ^{70.70 %}	-0.05
Gross profit ratio	0.16 ^{-9.19 %}	0.17 ^{4.67 %}	0.17 ^{-4.05 %}	0.17 ^{50.01 %}	0.12 ^{-23.48 %}	0.15 ^{71.21 %}	0.09 ^{-23.79 %}	0.12
Weighted average shs out dil	0.000 ^{-100.00 %}	252.941 M ^{-0.23 %}	253.532 M ^{0.30 %}	252.762 M ^{12.85 %}	223.985 M ^{36.34 %}	164.286 M ^{-4.63 %}	172.261 M ^{-0.03 %}	172.310 M
Weighted average shs out	0.000 ^{-100.00 %}	252.941 M ^{-0.23 %}	253.534 M ^{0.30 %}	252.780 M ^{12.86 %}	223.985 M ^{36.34 %}	164.286 M ^{-4.63 %}	172.261 M ^{-0.03 %}	172.310 M
EPS diluted	0.20 ^{11.11 %}	0.18 ^{302.93 %}	-0.09 ^{-4 131.82 %}	0.00 ^{100.67 %}	-0.33 ^{-334.78 %}	-0.08 ^{91.75 %}	-0.92 ^{39.07 %}	-1.51
Earnings per share	0.20 ^{11.11 %}	0.18 ^{302.93 %}	-0.09 ^{-4 131.82 %}	0.00 ^{100.67 %}	-0.33 ^{-334.78 %}	-0.08 ^{91.75 %}	-0.92 ^{39.07 %}	-1.51
Gross profit	544.476 M ^{-9.97 %}	604.782 M ^{131.85 %}	260.846 M ^{-12.65 %}	298.631 M ^{-10.88 %}	335.098 M ^{65.20 %}	202.842 M ^{6.14 %}	191.106 M ^{-24.71 %}	253.828 M
Income tax expense	-46.938 M ^{-341.02 %}	19.474 M ^{127.24 %}	8.570 M ^{-22.37 %}	11.040 M ^{132.64 %}	-33.827 M ^{-2 179.00 %}	1.627 M ^{116.60 %}	-9.800 M ^{-121.74 %}	45.081 M
Cost of revenue	2.902 B ^{1.06 %}	2.871 B ^{119.44 %}	1.309 B ^{-8.19 %}	1.425 B ^{-44.47 %}	2.567 B ^{124.92 %}	1.141 B ^{-42.27 %}	1.977 B ^{1.87 %}	1.940 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	59.845 M ^{-87.60 %}	482.527 M ^{95.84 %}	246.385 M ^{-4.63 %}	258.335 M ^{431.27 %}	48.626 M ^{-75.16 %}	195.791 M ^{2 119.79 %}	8.820 M ^{-78.57 %}	41.161 M
Operating expenses	375.501 M ^{-22.18 %}	482.527 M ^{95.84 %}	246.385 M ^{-4.63 %}	258.335 M ^{-22.17 %}	331.926 M ^{69.53 %}	195.791 M ^{-16.06 %}	233.247 M ^{-16.49 %}	279.309 M
Cost and expenses	3.277 B ^{-2.28 %}	3.354 B ^{115.70 %}	1.555 B ^{-7.64 %}	1.684 B ^{-41.92 %}	2.899 B ^{116.81 %}	1.337 B ^{-39.51 %}	2.210 B ^{-0.44 %}	2.220 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	315.655 M	0.000	0.000	0.000 ^{-100.00 %}	283.300 M	0.000 ^{-100.00 %}	224.427 M ^{-5.76 %}	238.147 M
Interest income	42.244 M ^{1 852.39 %}	2.164 M	0.000	0.000 ^{-100.00 %}	1.057 M	0.000 ^{-100.00 %}	1.960 M ^{0.00 %}	1.960 M
Interest expense	80.967 M ^{3.95 %}	77.893 M ^{179.67 %}	27.852 M ^{-1.06 %}	28.152 M ^{-40.82 %}	47.569 M ^{157.96 %}	18.440 M ^{-41.20 %}	31.361 M ^{33.33 %}	23.521 M
Depreciation and amortization	139.523 M ^{157.92 %}	54.095 M ^{68.33 %}	32.137 M ^{26.56 %}	25.392 M ^{-74.98 %}	101.481 M ^{146.20 %}	41.219 M ^{-62.11 %}	108.783 M ^{23.33 %}	88.203 M
Operating income	168.975 M ^{38.22 %}	122.255 M ^{745.37 %}	14.462 M ^{-64.11 %}	40.296 M ^{1 170.65 %}	3.171 M ^{-55.02 %}	7.051 M ^{116.73 %}	-42.141 M ^{-65.38 %}	-25.481 M
Operating income ratio	0.05 ^{39.41 %}	0.04 ^{281.66 %}	0.01 ^{-60.58 %}	0.02 ^{2 038.81 %}	0.00 ^{-79.17 %}	0.01 ^{126.99 %}	-0.02 ^{-67.40 %}	-0.01
Total other income expenses net	-164.282 M ^{-192.01 %}	-56.259 M ^{-98.18 %}	-28.388 M ^{1.10 %}	-28.704 M ^{74.62 %}	-113.109 M ^{-495.86 %}	-18.983 M ^{85.44 %}	-130.344 M ^{34.16 %}	-197.966 M
	2025-09-30	2025-03-30	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 ^{1.56 %}	1.244 B ^{-15.12 %}	1.465 B ^{9.37 %}	1.340 B ^{13.34 %}	1.182 B
Total investments	183.915 M ^{-6.68 %}	197.074 M ^{39.42 %}	141.349 M ^{1.30 %}	139.536 M ^{4.67 %}	133.309 M ^{12.42 %}	118.584 M
Total debt	1.286 B ^{-8.47 %}	1.405 B ^{5.56 %}	1.331 B ^{-12.01 %}	1.513 B ^{8.96 %}	1.388 B ^{11.55 %}	1.245 B
Accumulated other comprehensive income loss	45.438 M ^{178.48 %}	-57.897 M	0.000 ^{100.00 %}	-86.681 M ^{-280.85 %}	-22.760 M ^{93.86 %}	-370.451 M
Retained earnings	0.000	0.000 ^{-100.00 %}	886.938 M	0.000 ^{100.00 %}	-23.000 M	0.000
Common stock	3.246 M ^{-2.83 %}	3.340 M ^{11.34 %}	3.000 M ^{-5.40 %}	3.171 M ^{46.30 %}	2.168 M ^{10.59 %}	1.960 M
Total equity	826.000 M ^{6.44 %}	776.000 M ^{-13.04 %}	892.333 M ^{-0.22 %}	894.298 M ^{25.40 %}	713.147 M ^{-0.45 %}	716.402 M
Other non current liabilities	115.000 M ^{-0.86 %}	116.000 M ^{-47.54 %}	221.120 M ^{93.68 %}	114.166 M ^{12.06 %}	101.878 M ^{8.29 %}	94.083 M
Long term debt	1.009 B ^{-0.69 %}	1.016 B ^{-12.41 %}	1.160 B ^{-10.71 %}	1.299 B ^{3.07 %}	1.260 B ^{6.73 %}	1.181 B
Total non current liabilities	1.125 B ^{-0.71 %}	1.133 B ^{-17.97 %}	1.381 B ^{-2.28 %}	1.413 B ^{3.74 %}	1.362 B ^{6.85 %}	1.275 B
Other current liabilities	167.000 M ^{-4.57 %}	175.000 M ^{-81.69 %}	955.799 M ^{7.67 %}	887.742 M ^{23.79 %}	717.132 M ^{19.38 %}	600.718 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	75.053 M ^{53.89 %}	48.771 M ^{-9.52 %}	53.902 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 ^{3.65 %}	1.832 B ^{5.04 %}	1.744 B ^{20.82 %}	1.444 B ^{16.26 %}	1.242 B
Total liabilities	2.946 B ^{-2.84 %}	3.032 B ^{-5.64 %}	3.213 B ^{1.77 %}	3.158 B ^{12.53 %}	2.806 B ^{11.49 %}	2.517 B
Other non current assets	-12.915 M ^{35.66 %}	-20.074 M ^{-10 598.89 %}	-187.623 K ^{99.99 %}	-1.776 B ^{-5.99 %}	-1.676 B ^{-8.42 %}	-1.546 B
Long term investments	183.915 M ^{-6.68 %}	197.074 M ^{39.42 %}	141.349 M ^{1.30 %}	139.536 M ^{4.67 %}	133.309 M ^{12.42 %}	118.584 M
Intangible assets	229.000 M ^{-5.37 %}	242.000 M ^{-9.20 %}	266.513 M ^{-86.98 %}	2.048 B ^{12.39 %}	1.822 B ^{7.33 %}	1.697 B
GoodWill	1.691 B ^{0.89 %}	1.676 B ^{-6.99 %}	1.802 B ^{1.47 %}	1.776 B ^{5.99 %}	1.676 B ^{8.42 %}	1.546 B
Goodwill and intangible assets	1.920 B ^{0.10 %}	1.918 B ^{-7.28 %}	2.069 B ^{-45.90 %}	3.823 B ^{9.32 %}	3.497 B ^{7.85 %}	3.243 B
Property plant equipment net	452.000 M ^{2.03 %}	443.000 M ^{-9.17 %}	487.708 M ^{-2.66 %}	501.061 M ^{15.58 %}	433.524 M ^{2.87 %}	421.413 M
Total non current assets	2.614 B ^{-0.04 %}	2.615 B ^{-6.14 %}	2.786 B ^{0.32 %}	2.777 B ^{12.68 %}	2.465 B ^{6.92 %}	2.305 B
Other current assets	24.584 M ^{-88.57 %}	215.000 M ^{141.83 %}	88.904 M ^{75.21 %}	50.740 M ^{-32.15 %}	74.783 M ^{36.26 %}	54.882 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 ^{83.75 %}	47.569 M ^{-2.47 %}	48.771 M ^{-22.24 %}	62.722 M
Cash and short term investments	180.000 M ^{26.76 %}	142.000 M ^{62.47 %}	87.399 M ^{83.73 %}	47.569 M ^{-2.47 %}	48.771 M ^{-22.24 %}	62.722 M
Total current assets	1.158 B ^{-2.93 %}	1.193 B ^{-9.59 %}	1.320 B ^{3.51 %}	1.275 B ^{20.89 %}	1.055 B ^{13.63 %}	928.088 M
Inventory	102.000 M ^{3.03 %}	99.000 M ^{-1.98 %}	101.000 M ^{-49.18 %}	198.733 M ^{76.31 %}	112.716 M ^{-33.13 %}	168.565 M
Net receivables	851.416 M ^{15.52 %}	737.000 M ^{-29.29 %}	1.042 B	0.000	0.000 ^{-100.00 %}	641.920 M
Tax assets	71.000 M ^{-7.79 %}	77.000 M ^{-12.97 %}	88.478 M ^{-0.36 %}	88.796 M ^{17.04 %}	75.867 M ^{12.19 %}	67.622 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 ^{3 590.78 %}	18.343 M ^{116.90 %}	8.457 M ^{30.05 %}	6.503 M ^{563.54 %}	980.030 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.082 M ^{8.19 %}	1.000 M	0.000 ^{100.00 %}	-1.057 M ^{97.68 %}	-45.520 M ^{-13.29 %}	-40.181 M
Capital lease obligations	182.000 M ^{-6.19 %}	194.000 M ^{-5.37 %}	205.000 M ^{-11.20 %}	230.849 M ^{18.96 %}	194.063 M ^{-1.04 %}	196.104 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.832 M	0.000
Other total stockholders equity	843.882 M ^{-8.02 %}	917.492 M ^{38 208.66 %}	2.395 M ^{-99.76 %}	978.865 M ^{25.55 %}	779.667 M ^{-30.70 %}	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	0.000	0.000	0.000	0.000
Total assets	3.772 B ^{-0.95 %}	3.808 B ^{-7.25 %}	4.106 B ^{1.33 %}	4.052 B ^{15.14 %}	3.519 B ^{8.85 %}	3.233 B
	2025-03-30	2024-09-30	2024-03-30	2023-09-30	2023-03-30	2022-09-30

	2025-09-30	2025-03-30	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 ^{-100.00 %}	540.949 K ^{1.00 %}	535.618 K ^{197.03 %}	-551.998 K	0.000 ^{-100.00 %}	1.627 M	0.000	0.000
Change in working capital	28.163 M ^{-56.97 %}	65.455 M ^{409.18 %}	12.855 M ^{-71.94 %}	45.816 M ^{306.39 %}	-22.199 M ^{9.04 %}	-24.406 M ^{-177.82 %}	31.361 M ^{146.38 %}	-67.622 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	28.163 M ^{-56.97 %}	65.455 M ^{409.18 %}	12.855 M ^{-71.94 %}	45.816 M	0.000 ^{100.00 %}	-24.406 M	0.000 ^{100.00 %}	-36.261 M
Other non cash items	26.989 M ^{-80.96 %}	141.716 M ^{139.66 %}	59.133 M ^{-52.96 %}	125.699 M ^{-38.07 %}	202.961 M ^{5 246.00 %}	3.797 M ^{-98.49 %}	250.888 M ^{1 084.62 %}	-25.481 M
Net cash provided by operating activities	107.956 M ^{-61.17 %}	278.035 M ^{165.65 %}	104.661 M ^{-52.68 %}	221.195 M ^{4 084.98 %}	5.285 M ^{-45.86 %}	9.762 M ^{-37.74 %}	15.680 M ^{132.65 %}	-48.021 M
Investments in property plant and equipment	-104.436 M ^{-201.66 %}	-34.621 M ^{-11.44 %}	-31.066 M ^{-22.35 %}	-25.392 M ^{52.90 %}	-53.912 M ^{-184.01 %}	-18.983 M ^{47.65 %}	-36.261 M ^{-19.35 %}	-30.381 M
Acquisitions net	-8.214 M ^{-51.85 %}	-5.409 M ^{43.89 %}	-9.641 M ^{-773.29 %}	-1.104 M ^{-104.54 %}	24.313 M	0.000 ^{-100.00 %}	2.940 M ^{200.00 %}	980.030 K
Purchases of investments	-3.520 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.920 M ^{166.67 %}	-5.880 M
Sales maturities of investments	-3.520 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.940 M	0.000
Other investing activites	5.867 M ^{125.83 %}	-22.717 M ^{50.76 %}	-46.139 M ^{-90.52 %}	-24.217 M ^{-2 390.92 %}	1.057 M ^{294.91 %}	-542.358 K ^{-113.84 %}	3.920 M ^{200.00 %}	-3.920 M
Net cash used for investing activites	-113.824 M ^{-81.40 %}	-62.747 M ^{27.75 %}	-86.846 M ^{-71.25 %}	-50.713 M ^{-99.89 %}	-25.370 M ^{-29.94 %}	-19.525 M ^{13.38 %}	-22.541 M ^{42.50 %}	-39.201 M
Debt repayment	15.255 M ^{111.85 %}	-128.740 M ^{-210.12 %}	116.908 M ^{250.48 %}	-77.688 M	0.000	0.000	0.000 ^{-100.00 %}	81.333 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-540.949 K	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	-41.070 M ^{-1.24 %}	-40.569 M ^{8.91 %}	-44.536 M ^{-11.56 %}	-39.923 M ^{-202.07 %}	39.112 M ^{238.68 %}	-28.203 M ^{-154.30 %}	51.942 M ^{200.02 %}	-51.932 M
Net cash used provided by financing activities	-25.816 M ^{84.80 %}	-169.850 M ^{-334.69 %}	72.372 M ^{161.53 %}	-117.611 M ^{-400.70 %}	39.112 M ^{238.68 %}	-28.203 M ^{-154.30 %}	51.942 M ^{76.67 %}	29.401 M
Effect of forex changes on cash	65.771 M ^{846.64 %}	-8.809 M ^{54.78 %}	-19.481 M ^{-49.38 %}	-13.041 M ^{-1 304 104 904.86 %}	-1.000 ^{100.00 %}	-2.169 M ^{91.11 %}	-24.408 M ^{-437.46 %}	7.233 M
Net change in cash	34.088 M ^{-6.94 %}	36.629 M ^{-48.20 %}	70.705 M ^{77.52 %}	39.830 M ^{3 412.54 %}	-1.202 M ^{92.61 %}	-16.271 M ^{-178.71 %}	20.673 M ^{169.10 %}	-29.916 M
Cash at beginning of period	194.733 M ^{23.17 %}	158.104 M ^{80.90 %}	87.399 M ^{83.73 %}	47.569 M ^{-2.47 %}	48.771 M	0.000 ^{-100.00 %}	42.049 M ^{-54.61 %}	92.638 M
Cash at end of period	228.821 M ^{17.50 %}	194.733 M ^{23.17 %}	158.104 M ^{80.90 %}	87.399 M ^{83.73 %}	47.569 M ^{392.36 %}	-16.271 M ^{-125.94 %}	62.722 M ^{0.00 %}	62.722 M
Operating cash flow	107.956 M ^{-61.17 %}	278.035 M ^{165.65 %}	104.661 M ^{-52.68 %}	221.195 M ^{4 084.98 %}	5.285 M ^{-45.86 %}	9.762 M ^{-37.74 %}	15.680 M ^{132.65 %}	-48.021 M
Capital expenditure	-104.436 M ^{-60.89 %}	-64.911 M ^{-4.11 %}	-62.351 M ^{-44.46 %}	-43.160 M ^{19.94 %}	-53.912 M ^{-184.01 %}	-18.983 M ^{47.65 %}	-36.261 M ^{-19.35 %}	-30.381 M
Free CashFlow	3.520 M ^{-98.35 %}	213.124 M ^{403.73 %}	42.310 M ^{-76.24 %}	178.035 M ^{466.13 %}	-48.626 M ^{-427.39 %}	-9.220 M ^{55.20 %}	-20.581 M ^{73.75 %}	-78.402 M
	2025	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Elior Group S.A. ELROF

Finances

Elior Group S.A. ^ELROF