ELORY 财务： Elior Group SA AI 分析

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ELORY 财务

Elior Group SA

$4.86

收盘价：Mar 27, 16:00:00 GMT-4

$4.86

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

ELORY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
营收	6,150	6,150	6,053	5,223	4,451	3,690
营收同比增长 (YoY)	2%	2%	16%	17%	21%	-7%
营收成本	1,734	1,734	1,740	1,656	1,444	1,134
毛利润	4,416	4,416	4,313	3,567	3,007	2,556
销售、一般及管理费用	3,507	3,507	3,393	2,871	2,430	2,069
研发	--	--	--	--	--	--
营业费用	4,239	4,239	4,182	3,534	3,076	2,613
其他非经营性收入 (费用)	--	--	--	--	-12	-11
税前利润	65	65	-5	-126	-404	-132
所得税费用	-22	-22	36	-29	36	-12
净利润	88	88	-41	-93	-427	-100
净利润增长	-315%	-315%	-56%	-78%	327%	-79%
稀释后流通股数	253.58	253.26	252.74	208.63	172.31	172.35
股份同比变动 (YoY)	0%	0%	21%	21%	0%	0%
每股收益 (摊薄)	0.34	0.34	-0.16	-0.45	-2.48	-0.58
每股收益增长率	-309%	-314%	-64%	-82%	328%	-79%
自由现金流	199	199	194	-61	-104	-29
每股自由现金流	--	--	--	--	--	--
毛利率	71.8%	71.8%	71.25%	68.29%	67.55%	69.26%
营业利润率	2.87%	2.87%	2.16%	0.63%	-1.55%	-1.54%
净利率	1.43%	1.43%	-0.67%	-1.78%	-9.59%	-2.71%
自由现金流利润率	3.23%	3.23%	3.2%	-1.16%	-2.33%	-0.78%
EBITDA	352	352	323	203	132	132
EBITDA 利润率	5.72%	5.72%	5.33%	3.88%	2.96%	3.57%
EBITDA 中的折旧与摊销	175	175	192	170	201	189
EBIT	177	177	131	33	-69	-57
EBIT 利润率	2.87%	2.87%	2.16%	0.63%	-1.55%	-1.54%
有效税率	-33.84%	-33.84%	-720%	23.01%	-8.91%	9.09%

Follow-Up Questions

Elior Group SA 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Elior Group SA 的总资产为 $3,777，净利润为 $88

ELORY 的关键财务比率是什么？

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Elior Group SA 的流动比率是 1.28，净利 margin 为 1.43，每股销售为 $24.28。

Elior Group SA 的收入按细分市场或地理位置如何划分？

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Elior Group SA 最大收入来源是 Contract Catering，在最近的收益报告中收入为 4,381,000,000。就地区而言， France 是 Elior Group SA 的主要市场，收入为 3,136,000,000。

Elior Group SA 是否盈利？

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是的，根据最新的财务报表，Elior Group SA 的净利润为 $88

Elior Group SA 有负债吗？

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是的，Elior Group SA 的负债为 2,942

Elior Group SA 的流通股有多少？

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Elior Group SA 的总流通股为 253.39

关键数据

前收盘价

$4.86

开盘价

$4.86

当日区间

$4.86 - $4.86

52周范围

$4.86 - $4.86

交易量

100

平均成交量

股息收益率

每股收益（TTM）

-1.96

市值

$1.2B

什么是 ELIOR GROUP UNSP ADR EA REPR 1 ？

Elior Group SA engages in the provision of contract and concession catering services. The company is headquartered in Paris, Ile-De-France and currently employs 132,883 full-time employees. The company went IPO on 2014-06-11. The firm caters to a number of sectors in the domains of business, education, as well as healthcare, among others. The Elior Group model relies on three main activities: contract catering, concession catering and support services. The activities are organized around two main commercial brands: Elior, which encompasses catering offers dedicated to business and industry, and Elior Services, which encompasses cleaning solutions aimed in particular at healthcare facilities and sensitive industrial environments, along with facility management services.

功能特性

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