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Elior Group (ELIOR.FP)

Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. 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.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 5,223,000 4,451,000 3,690,000 3,967,000 4,923,000
Sales Growth +17.34% +20.62% -6.98% -19.42% -26.46%
Net Income -93,000 -427,000 -100,000 -483,000 271,000
Net Income Growth +78.22% -327.00% +79.30% -278.23% +704.15%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 3,833,000 3,299,000 3,536,000 3,539,000 3,768,000
Total Assets Growth +16.19% -6.70% -0.08% -6.08% -29.78%
Total Liabilities 2,987,000 2,568,000 2,485,000 2,407,000 2,098,000
Total Liabilities Growth +16.32% +3.34% +3.24% +14.73% -46.14%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow 23,000 -33,000 42,000 50,000 287,000
Operating Cash Flow Growth +169.70% -178.57% -16.00% -82.58% -18.93%
Net Cash Flow -53,000 -16,000 25,000 -34,000 7,000
Change in Net Cash Flow -231.25% -164.00% +173.53% -585.71% -66.18%
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