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Elior Group SA (ELROF)

2.4300
0.0000
(0.00%)
As of June 8 at 8:00:00 PM EDT. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
6,053,000
6,053,000
5,223,000
4,451,000
3,690,000
Cost of Revenue
5,022,000
5,022,000
4,429,000
3,793,000
3,126,000
Gross Profit
1,031,000
1,031,000
794,000
658,000
564,000
Operating Expense
900,000
900,000
761,000
727,000
645,000
Operating Income
131,000
131,000
33,000
-69,000
-81,000
Net Non Operating Interest Income Expense
-104,000
-104,000
-77,000
-40,000
-48,000
Pretax Income
-5,000
-5,000
-126,000
-404,000
-132,000
Tax Provision
36,000
36,000
-29,000
36,000
-12,000
Net Income Common Stockholders
-41,000
-41,000
-93,000
-427,000
-100,000
Diluted NI Available to Com Stockholders
-41,000
-41,000
-93,000
-427,000
-100,000
Basic EPS
-0.31
-0.16
-0.45
-2.48
-0.58
Diluted EPS
-0.31
-0.16
-0.45
-2.48
-0.58
Basic Average Shares
252,761.8990
252,748.0200
208,630.6380
172,310.3740
172,356.8550
Diluted Average Shares
252,761.8990
254,778.2000
211,891.5450
174,186.3330
173,846.7710
Total Operating Income as Reported
131,000
131,000
33,000
--
--
Total Expenses
5,922,000
5,922,000
5,190,000
4,520,000
3,771,000
Net Income from Continuing & Discontinued Operation
-41,000
-41,000
-93,000
-427,000
-100,000
Normalized Income
-17,750
-17,750
16,357.1429
10,750
-110,363.6364
Interest Income
4,000
4,000
3,000
3,000
5,000
Interest Expense
110,000
110,000
82,000
50,000
42,000
Net Interest Income
-104,000
-104,000
-77,000
-40,000
-48,000
EBIT
105,000
105,000
-44,000
-354,000
-90,000
EBITDA
307,000
307,000
128,000
-153,000
99,000
Reconciled Cost of Revenue
5,022,000
5,022,000
4,429,000
3,793,000
3,126,000
Reconciled Depreciation
192,000
192,000
170,000
201,000
189,000
Net Income from Continuing Operation Net Minority Interest
-41,000
-41,000
-93,000
-427,000
-114,000
Total Unusual Items Excluding Goodwill
-31,000
-31,000
-81,000
-309,000
-4,000
Total Unusual Items
-31,000
-31,000
-34,000
-103,000
-4,000
Normalized EBITDA
338,000
338,000
162,000
-50,000
103,000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0001
Tax Effect of Unusual Items
-7,750
-7,750
-18,642.8571
-77,250
-363.6364
9/30/2021 - 3/26/2015

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