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Elior Group SA (FR:ELIOR)
:ELIOR
France Market
ELIOR
Elior Group SA
RESEARCH TOOLSreports

Elior Group SA (ELIOR) Financial Statements

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13 Followers

Elior Group SA Financial Overview

Elior Group SA's market cap is currently €752.98M. The company's EPS TTM is €0.02; its P/E ratio is 8.08; Elior Group SA is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.15B€ 6.05B€ 5.22B€ 4.45B€ 3.69B
Gross Profit€ 859.00M€ 1.03B€ 794.00M€ 454.00M€ 564.00M
Operating Income€ 177.00M€ 131.00M€ 33.00M€ -69.00M€ -86.00M
EBITDA€ 371.00M€ 306.00M€ 126.00M€ -147.00M€ 109.00M
Net Income€ 88.00M€ -41.00M€ -93.00M€ -427.00M€ -100.00M
Balance Sheet
Cash & Short-Term Investments€ 195.00M€ 142.00M€ 45.00M€ 64.00M€ 80.00M
Total Assets€ 3.78B€ 3.81B€ 3.83B€ 3.30B€ 3.54B
Total Debt€ 1.30B€ 1.41B€ 1.43B€ 1.27B€ 1.17B
Net Debt€ 1.11B€ 1.26B€ 1.39B€ 1.21B€ 1.09B
Total Liabilities€ 2.94B€ 3.03B€ 2.99B€ 2.57B€ 2.48B
Stockholders' Equity€ 835.00M€ 775.00M€ 847.00M€ 736.00M€ 1.08B
Cash Flow
Free Cash Flow€ 200.00M€ 195.00M€ -60.00M€ -101.00M€ -27.00M
Operating Cash Flow€ 349.00M€ 299.00M€ 23.00M€ -33.00M€ 42.00M
Investing Cash Flow€ -155.00M€ -125.00M€ -60.00M€ -63.00M€ -67.00M
Financing Cash Flow€ -179.00M€ -44.00M€ -15.00M€ 83.00M€ 57.00M
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 >