Fundies.
English

Elior Group

ESEF
Report (type unavailable) · filed 2024-12-18

4 filing records in this dataset, filed from 2023-01-05 to 2024-12-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
142 million EUR Source
Exact value

142000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-18.

Financial data available through: 2024-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2022-09-30
  • Net income: 4 of 11 periods available· newest 2024-09-30
  • Operating cash flow: 4 of 11 periods available· newest 2024-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2024-09-30
  • Total liabilities: 4 of 11 periods available· newest 2024-09-30
  • Current assets: 4 of 11 periods available· newest 2024-09-30
  • Current liabilities: 4 of 11 periods available· newest 2024-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +EUR 52 million

    Prior period

    −EUR 93 million

    –

    Current period

    −EUR 41 million

    –

    Exact inputs and evidence

    -41000000 − -93000000 = 52000000 EUR

    -93000000 EUR · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    -41000000 EUR · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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  • Operating cash flow

    +1,200%

    Prior period

    EUR 23 million

    –

    Current period

    EUR 299 million

    –

    Exact inputs and evidence

    299000000 − 23000000 = 276000000 EUR

    23000000 EUR · 2022-10-01 – 2023-09-30

    Inspect prior input Prior source

    299000000 EUR · 2023-10-01 – 2024-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-10-01 – 2021-09-30
−EUR 100 million
Exact value

Exact value: -100000000 EUR

2020-10-01 – 2021-09-30: -100000000 EUR Inspect Net Income Open source
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EUR 47 million
Exact value

Exact value: 47000000 EUR

2020-10-01 – 2021-09-30: 47000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
−EUR 427 million
Exact value

Exact value: -427000000 EUR

2021-10-01 – 2022-09-30: -427000000 EUR Inspect Net Income Open source
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−EUR 33 million
Exact value

Exact value: -33000000 EUR

2021-10-01 – 2022-09-30: -33000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
−EUR 93 million
Exact value

Exact value: -93000000 EUR

2022-10-01 – 2023-09-30: -93000000 EUR Inspect Net Income Open source
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EUR 23 million
Exact value

Exact value: 23000000 EUR

2022-10-01 – 2023-09-30: 23000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
−EUR 41 million
Exact value

Exact value: -41000000 EUR

2023-10-01 – 2024-09-30: -41000000 EUR Inspect Net Income Open source
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EUR 299 million
Exact value

Exact value: 299000000 EUR

2023-10-01 – 2024-09-30: 299000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 253 latest values · 253 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 969500LYSYS0E800SQ95, esef:969500LYSYS0E800SQ95