Stock Earnings

Question 1

What are Elior Group SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Elior Group SA has a total asset of $3,777, Net profit of $88

Question 2

What are the key financial ratios for ELORY?

Accepted Answer

Elior Group SA's Current ratio is 1.28, has a Net margin is 1.43, sales per share of $23.74.

Question 3

How is Elior Group SA's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Elior Group SA profitable?

Accepted Answer

yes, according to the latest financial statements, Elior Group SA has a net profit of $88

Question 5

Does Elior Group SA have any liabilities?

Accepted Answer

yes, Elior Group SA has liability of 2,942

Question 6

How many outstanding shares for Elior Group SA?

Accepted Answer

Elior Group SA has a total outstanding shares of 253

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	9,363	6,150	6,053	5,223	4,451	3,690
Revenue Growth (YoY)	55%	2%	16%	17%	21%	-7%
Cost of Revenue	2,641	1,734	1,740	1,656	1,444	1,134
Gross Profit	6,722	4,416	4,313	3,567	3,007	2,556
Selling, General & Admin	5,316	3,507	3,393	2,871	2,430	2,069
Research & Development	--	--	--	--	--	--
Operating Expenses	6,426	4,239	4,182	3,534	3,076	2,613
Other Non Operating Income (Expenses)	-155	-103	--	--	-12	-11
Pretax Income	126	65	-5	-126	-404	-132
Income Tax Expense	-4	-22	36	-29	36	-12
Net Income	131	88	-41	-93	-427	-100
Net Income Growth	-420%	-315%	-56%	-78%	327%	-79%
Shares Outstanding (Diluted)	259	259	252.74	208.63	172.31	172.35
Shares Change (YoY)	2%	2%	21%	21%	0%	0%
EPS (Diluted)	0.51	0.34	-0.16	-0.45	-2.48	-0.58
EPS Growth	-400%	-310%	-64%	-82%	328%	-79%
Free Cash Flow	199	199	194	-61	-104	-29
Free Cash Flow Per Share	0.76	0.76	0.76	-0.29	-0.6	-0.16
Gross Margin	71.79%	71.8%	71.25%	68.29%	67.55%	69.26%
Operating Margin	3.16%	2.87%	2.16%	0.63%	-1.55%	-1.54%
Profit Margin	1.39%	1.43%	-0.67%	-1.78%	-9.59%	-2.71%
Free Cash Flow Margin	2.12%	3.23%	3.2%	-1.16%	-2.33%	-0.78%
EBITDA	471	352	323	203	132	132
EBITDA Margin	5.03%	5.72%	5.33%	3.88%	2.96%	3.57%
D&A For EBITDA	175	175	192	170	201	189
EBIT	296	177	131	33	-69	-57
EBIT Margin	3.16%	2.87%	2.16%	0.63%	-1.55%	-1.54%
Effective Tax Rate	-3.17%	-33.84%	-720%	23.01%	-8.91%	9.09%

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