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Elior Group (ELIOR.FP)

Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 6,150,000 6,053,000 5,223,000 4,451,000 3,690,000
Sales Growth +1.60% +15.89% +17.34% +20.62% -6.98%
Net Income 88,000 -41,000 -93,000 -427,000 -100,000
Net Income Growth +314.63% +55.91% +78.22% -327.00% +79.30%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 3,777,000 3,808,000 3,833,000 3,299,000 3,536,000
Total Assets Growth -0.81% -0.65% +16.19% -6.70% -0.08%
Total Liabilities 2,941,000 3,032,000 2,987,000 2,568,000 2,485,000
Total Liabilities Growth -3.00% +1.51% +16.32% +3.34% +3.24%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 349,000 299,000 23,000 -33,000 42,000
Operating Cash Flow Growth +16.72% +1,200.00% +169.70% -178.57% -16.00%
Net Cash Flow 14,000 129,000 -53,000 -16,000 25,000
Change in Net Cash Flow -89.15% +343.40% -231.25% -164.00% +173.53%
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