Elior Group SA
Elior Group SA (ELROF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Elior Group SA (ELROF), featuring income statements, balance sheets, and cash flow data.
Elior Group SA (ELROF) Income Statement & Financial Overview
Review Elior Group SA ELROF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $2.93B | $1.56B | $1.56B | $2.90B |
| Cost of Revenue | $2.54B | $1.29B | $1.29B | $2.57B |
| Gross Profit | $388.00M | $270.50M | $270.50M | $335.10M |
| Gross Profit Ratio | $0.13 | $0.17 | $0.17 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $294.00M | $0.00 | $500000.00 | $283.30M |
| Operating Expenses | $345.00M | $234.00M | $234.50M | $331.93M |
| Total Costs & Expenses | -$2.89B | $1.52B | $1.53B | $2.90B |
| Interest Income | $2.00M | $2.00M | $26.00M | $1.06M |
| Interest Expense | $53.00M | $56.00M | $0.00 | $47.57M |
| Depreciation & Amortization | $101.00M | $23.00M | $23.00M | $101.48M |
| EBITDA | $128.00M | $66.50M | $66.50M | $39.11M |
| EBITDA Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Operating Income | $43.00M | $36.50M | $43.50M | $3.17M |
| Operating Income Ratio | $0.01 | $0.02 | $0.03 | $0.001 |
| Other Income/Expenses (Net) | -$69.00M | -$26.00M | -$26.00M | -$113.11M |
| Income Before Tax | -$26.00M | $10.50M | $10.50M | -$109.94M |
| Income Before Tax Ratio | -$0.009 | $0.007 | $0.007 | -$0.04 |
| Income Tax Expense | $16.00M | $10.00M | $10.00M | -$33.83M |
| Net Income | -$42.00M | $500000.00 | $500000.00 | -$74.00M |
| Net Income Ratio | -$0.01 | $0.00 | $0.00 | -$0.03 |
| EPS | -$0.17 | $0.002 | $0.002 | -$0.33 |
| Diluted EPS | -$0.17 | $0.002 | $0.002 | -$0.33 |
| Weighted Avg Shares Outstanding | $253.53M | $252.78M | $252.78M | $223.99M |
| Weighted Avg Shares Outstanding (Diluted) | $253.53M | $252.76M | $252.76M | $223.99M |
Over the last four quarters, Elior Group SA's revenue moved from $2.90B in Q4 2023 to $2.93B in Q4 2024. Operating income in Q4 2024 was $43.00M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Elior Group SA remained robust at $128.00M, reflecting operational efficiency. Net income dropped to -$42.00M, with an EPS of -$0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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