Elior Group (ELROF)
OTC
3.33
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
3.333.33
52 wk Range
2.433.33
Financial Statements - ELROF - Elior Group
Revenue
6.15B▲ 1.6%
Net Income
87.00M▲ 289.1%Net Margin 1.4%
EBITDA
356.00M▲ 6.9%
Free Cash Flow
200.00M▲ 2.6%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 6.15B | 6.05B | 5.22B | 5.22B | 3.69B | 3.96B |
| Cost of Goods | 5.12B | 5.02B | 4.42B | 4.45B | 3.12B | 3.36B |
| Gross Profit | 1.02B | 1.03B | 794M | 772.01M | 564M | 603M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 177M | 126M | 33M | -80.95M | -81M | -189M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 65M | -10M | -126M | -474M | -132M | -367M |
| Income Tax | -22M | 36M | -29M | 42.23M | -12M | 83M |
| Net Income | 87M | -46M | -97M | -516.24M | -106M | -487M |
| EPS Basic | 0.34 | -0.18 | -0.45 | -2.48 | -0.58 | -2.78 |
| EPS Diluted | 0.34 | -0.18 | -0.45 | -2.48 | -0.58 | -2.78 |
| Basic Shares Outstanding | 258.82M | 252.74M | 208.63M | 202.16M | 168.11M | 169.45M |
| Diluted Shares Outstanding | 258.82M | 252.74M | 208.63M | 202.16M | 168.11M | 169.45M |
| Ebit | 172M | 100M | -44M | -415.34M | -90M | -335M |
| Ebitda | 356M | 333M | 162M | -58.66M | 103M | -117M |
| Net Income Continuous Operations | 177M | 126M | 33M | -80.95M | -87M | -89M |
| Minority Interests | 1M | 0 | 4M | 13M | 6M | 4M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
