Elior Group SA engages in the provision of contract and concession catering services. The company is headquartered in Paris, Ile-De-France and currently employs 132,883 full-time employees. The company went IPO on 2014-06-11. The firm caters to a number of sectors in the domains of business, education, as well as healthcare, among others. The Elior Group model relies on three main activities: contract catering, concession catering and support services. The activities are organized around two main commercial brands: Elior, which encompasses catering offers dedicated to business and industry, and Elior Services, which encompasses cleaning solutions aimed in particular at healthcare facilities and sensitive industrial environments, along with facility management services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
6,150
6,150
6,053
5,223
4,451
3,690
Revenue Growth (YoY)
2%
2%
16%
17%
21%
-7%
Cost of Revenue
1,734
1,734
1,740
1,656
1,444
1,134
Gross Profit
4,416
4,416
4,313
3,567
3,007
2,556
Selling, General & Admin
3,507
3,507
3,393
2,871
2,430
2,069
Research & Development
--
--
--
--
--
--
Operating Expenses
4,239
4,239
4,182
3,534
3,076
2,613
Other Non Operating Income (Expenses)
--
--
--
--
-12
-11
Pretax Income
65
65
-5
-126
-404
-132
Income Tax Expense
-22
-22
36
-29
36
-12
Net Income
88
88
-41
-93
-427
-100
Net Income Growth
-315%
-315%
-56%
-78%
327%
-79%
Shares Outstanding (Diluted)
253.58
253.26
252.74
208.63
172.31
172.35
Shares Change (YoY)
0%
0%
21%
21%
0%
0%
EPS (Diluted)
0.34
0.34
-0.16
-0.45
-2.48
-0.58
EPS Growth
-309%
-314%
-64%
-82%
328%
-79%
Free Cash Flow
199
199
194
-61
-104
-29
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
71.8%
71.8%
71.25%
68.29%
67.55%
69.26%
Operating Margin
2.87%
2.87%
2.16%
0.63%
-1.55%
-1.54%
Profit Margin
1.43%
1.43%
-0.67%
-1.78%
-9.59%
-2.71%
Free Cash Flow Margin
3.23%
3.23%
3.2%
-1.16%
-2.33%
-0.78%
EBITDA
352
352
323
203
132
132
EBITDA Margin
5.72%
5.72%
5.33%
3.88%
2.96%
3.57%
D&A For EBITDA
175
175
192
170
201
189
EBIT
177
177
131
33
-69
-57
EBIT Margin
2.87%
2.87%
2.16%
0.63%
-1.55%
-1.54%
Effective Tax Rate
-33.84%
-33.84%
-720%
23.01%
-8.91%
9.09%
Follow-Up Questions
What are Elior Group SA's key financial statements?
According to the latest financial statement (Form-10K), Elior Group SA has a total asset of $3,777, Net profit of $88
What are the key financial ratios for ELORY?
Elior Group SA's Current ratio is 1.28, has a Net margin is 1.43, sales per share of $24.28.
How is Elior Group SA's revenue broken down by segment or geography?
Elior Group SA largest revenue segment is Contract Catering, at a revenue of 4,381,000,000 in the most earnings release.For geography, France is the primary market for Elior Group SA, at a revenue of 3,136,000,000.
Is Elior Group SA profitable?
yes, according to the latest financial statements, Elior Group SA has a net profit of $88
Does Elior Group SA have any liabilities?
yes, Elior Group SA has liability of 2,942
How many outstanding shares for Elior Group SA?
Elior Group SA has a total outstanding shares of 253.39