Elior Group SA's market cap is currently €657.14M. The company's EPS TTM is €-0.161; its P/E ratio is ―; Elior Group SA is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 6.05B	€ 5.22B	€ 4.45B	€ 3.69B	€ 3.97B
Gross Profit	€ 1.03B	€ 794.00M	€ 658.00M	€ 564.00M	€ 603.00M
Operating Income	€ 131.00M	€ -10.00M	€ -245.00M	€ -86.00M	€ -314.00M
EBITDA	€ 307.00M	€ 126.00M	€ -147.00M	€ 102.00M	€ -134.00M
Net Income	€ -41.00M	€ -93.00M	€ -440.00M	€ -120.00M	€ -450.00M
Balance Sheet
Cash & Short-Term Investments	€ 142.00M	€ 45.00M	€ 64.00M	€ 80.00M	€ 41.00M
Total Assets	€ 3.81B	€ 3.83B	€ 3.30B	€ 3.54B	€ 3.54B
Total Debt	€ 1.41B	€ 1.43B	€ 1.28B	€ 1.17B	€ 1.03B
Net Debt	€ 1.26B	€ 1.39B	€ 1.22B	€ 1.09B	€ 992.00M
Total Liabilities	€ 3.03B	€ 2.99B	€ 2.57B	€ 2.48B	€ 2.41B
Stockholders' Equity	€ 775.00M	€ 847.00M	€ 772.00M	€ 1.06B	€ 1.14B
Cash Flow
Free Cash Flow	€ 195.00M	€ -60.00M	€ -101.00M	€ -27.00M	€ -48.00M
Operating Cash Flow	€ 299.00M	€ 23.00M	€ -33.00M	€ 42.00M	€ 50.00M
Investing Cash Flow	€ -125.00M	€ -60.00M	€ -63.00M	€ -67.00M	€ -99.00M
Financing Cash Flow	€ -44.00M	€ -15.00M	€ 83.00M	€ 57.00M	€ 70.00M

Currency in EUR

Elior Group SA Earnings and Revenue History

Income Statement >

Elior Group SA Debt to Assets

Balance Sheet >

Elior Group SA Cash Flow

Cash Flow >

Elior Group SA Forecast EPS vs Actual EPS

Earnings >

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