Income Statement (TTM)
Elior Group SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,967 | 3,672 | 3,377 | 3,534 | 3,690 | 3,875 | 4,060 | 4,451 | 4,570 | 4,690 | 5,223 | 5,546 | 5,868 | 6,053 | 6,098 | 6,143 |
| Change (%) | -7.44 | -8.03 | 4.63 | 4.43 | 5.01 | 4.77 | 9.63 | 2.68 | 2.61 | 11.36 | 6.17 | 5.82 | 3.15 | 0.74 | 0.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,364 | 3,139 | 2,914 | 3,023 | 3,132 | 3,287 | 3,442 | 3,797 | 3,904 | 4,010 | 4,437 | 4,676 | 4,915 | 5,025 | 5,061 | 5,097 |
| Change (%) | -6.69 | -7.17 | 3.74 | 3.61 | 4.95 | 4.72 | 10.31 | 2.80 | 2.73 | 10.65 | 5.39 | 5.11 | 2.24 | 0.72 | 0.71 | |
| % of Revenue | 84.80 | 85.48 | 86.29 | 85.55 | 84.88 | 84.83 | 84.78 | 85.31 | 85.41 | 85.50 | 84.95 | 84.32 | 83.76 | 83.02 | 82.99 | 82.97 |
| Gross Operating Profit | 603 | 533 | 463 | 510 | 558 | 588 | 618 | 654 | 667 | 680 | 786 | 870 | 953 | 1,028 | 1,037 | 1,046 |
| Change (%) | -11.61 | -13.13 | 10.26 | 9.30 | 5.38 | 5.10 | 5.83 | 1.99 | 1.95 | 15.59 | 10.62 | 9.60 | 7.87 | 0.88 | 0.87 | |
| % of Revenue | 15.20 | 14.52 | 13.71 | 14.45 | 15.12 | 15.17 | 15.22 | 14.69 | 14.59 | 14.50 | 15.05 | 15.68 | 16.24 | 16.98 | 17.01 | 17.03 |
| SG&A | -0 | -1 | -0 | |||||||||||||
| Change (%) | 100.00 | -50.00 | ||||||||||||||
| % of Revenue | -0.01 | -0.03 | -0.01 | |||||||||||||
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 4,053 | 3,794 | 3,536 | 3,656 | 3,777 | 3,959 | 4,141 | 4,521 | 4,612 | 4,704 | 5,192 | 5,486 | 5,779 | 5,925 | 5,954 | 5,984 |
| Change (%) | -6.38 | -6.81 | 3.41 | 3.30 | 4.82 | 4.60 | 9.18 | 2.02 | 1.98 | 10.37 | 5.65 | 5.35 | 2.53 | 0.50 | 0.50 | |
| % of Revenue | 102.17 | 103.34 | 104.71 | 103.48 | 102.36 | 102.17 | 102.00 | 101.57 | 100.92 | 100.30 | 99.41 | 98.92 | 98.48 | 97.89 | 97.65 | 97.41 |
| Operating Income | -86 | -122 | -159 | -123 | -87 | -84 | -81 | -70 | -42 | -14 | 31 | 60 | 89 | 128 | 144 | 159 |
| Change (%) | 42.44 | 29.80 | -22.64 | -29.27 | -3.45 | -3.57 | -13.58 | -40.00 | -66.67 | -321.43 | 93.55 | 48.33 | 43.82 | 12.11 | 10.80 | |
| % of Revenue | -2.17 | -3.34 | -4.71 | -3.48 | -2.36 | -2.17 | -2.00 | -1.57 | -0.92 | -0.30 | 0.59 | 1.08 | 1.52 | 2.11 | 2.35 | 2.59 |
| Interest Expense | -34 | -39 | -44 | -44 | -44 | -44 | -44 | -8 | -1 | -2 | -80 | -88 | -97 | -107 | -107 | -107 |
| Change (%) | 14.71 | 12.82 | -0.00 | -0.00 | -0.00 | -0.00 | -81.82 | -87.50 | 100.00 | 3,900.00 | 10.62 | 9.60 | 10.31 | -0.00 | -0.00 | |
| % of Revenue | -0.86 | -1.06 | -1.30 | -1.25 | -1.19 | -1.14 | -1.08 | -0.18 | -0.02 | -0.04 | -1.53 | -1.60 | -1.65 | -1.77 | -1.75 | -1.74 |
| Net Income | -483 | -501 | -519 | -310 | -100 | -206 | -313 | -427 | -306 | -184 | -93 | -81 | -69 | -41 | -20 | 1 |
| Change (%) | 3.73 | 3.59 | -40.37 | -67.69 | 106.50 | 51.57 | 36.42 | -28.45 | -39.77 | -49.46 | -12.90 | -14.81 | -40.58 | -51.22 | -105.00 | |
| % of Revenue | -12.18 | -13.64 | -15.37 | -8.76 | -2.71 | -5.33 | -7.71 | -9.59 | -6.68 | -3.92 | -1.78 | -1.46 | -1.18 | -0.68 | -0.33 | 0.02 |
Source: Capital IQ
