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Elior Group (ELIOR.FP)

Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2016 Dec, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Sales 1,437,100 1,483,100 1,393,400 1,458,000 1,402,800
Sales Growth -3.10% +6.44% -4.43% +3.94% -1.20%
Net Income 12,800 27,700 39,700 27,300 20,500
Net Income Growth -53.79% -30.23% +45.42% +33.17% +4.06%
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Total Assets 3,777,000 3,772,000 3,808,000 3,805,000 3,833,000
Total Assets Growth +0.13% -0.95% +0.08% -0.73% +18.05%
Total Liabilities 2,941,000 2,946,000 3,032,000 2,978,000 2,987,000
Total Liabilities Growth -0.17% -2.84% +1.81% -0.30% +15.37%
(Values in U.S. Thousands) Mar, 2016 Dec, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Operating Cash Flow 25,800 -52,600 164,700 142,000 31,200
Operating Cash Flow Growth +149.05% -131.94% +15.99% +355.13% +170.75%
Net Cash Flow -53,800 -60,500 -29,700 75,000 17,000
Change in Net Cash Flow +11.07% -103.70% -139.60% +341.18% +157.24%
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