Elis SA (ELSSF)

PNK: ELSSF · Real-Time Price · USD

24.17

4.37 (22.07%)

At close: Apr 25, 2025, 9:46 AM

Elis SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2018	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	2.25B	2.21B	2.1B	2.04B	1.78B	1.67B	1.38B	1.45B	1.35B	1.68B	1.6B	1.53B	845.8M	782.57M	730.23M
Cost of Revenue	1.52B	1.19B	1.16B	1.13B	1.01B	924.7M	801.6M	825.5M	814.1M	939M	1.13B	1.08B	606M	541.13M	514.47M
Gross Profit	722.3M	1.01B	942.7M	902.5M	772M	748.1M	573.9M	629.1M	537.6M	739.1M	469.4M	450.3M	239.8M	241.44M	215.76M
Operating Income	247.6M	301.4M	263.4M	258.7M	180.5M	203.7M	74.9M	124M	57.4M	190M	156.9M	117.1M	69.8M	93.18M	68.22M
Interest Income	12.6M	n/a	53.4M	7.3M	2.2M	700K	200K	800K	200K	65M	63.8M	53.9M	29.1M	29.04M	26.56M
Pretax Income	181.1M	187.4M	185.5M	193.1M	92M	141.9M	29.2M	56M	-25.1M	100.4M	84.5M	20.5M	34.3M	90.73M	40.27M
Net Income	119.1M	123.7M	138.8M	150.7M	53.9M	97.5M	17M	24.8M	-20.9M	80.5M	60.1M	4.1M	18.7M	69.88M	23.12M
Selling & General & Admin	392M	713.5M	678.8M	643.5M	591.4M	545.3M	498.9M	503.2M	480.1M	545.3M	269.5M	269.7M	143.5M	125.13M	125.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	82.7M	n/a	-500K	-300K	-100K	900K	-100K	-1.9M	-100K	-3.8M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	474.7M	713.5M	679.3M	643.8M	591.5M	544.4M	499M	505.1M	480.2M	549.1M	321.1M	375.9M	176.4M	121.67M	148.93M
Interest Expense	74.9M	67.7M	56.9M	56.6M	44M	50.3M	43M	42.8M	43.4M	65.6M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2B	1.91B	1.84B	1.78B	1.6B	1.47B	1.3B	1.33B	1.29B	1.49B	1.46B	1.46B	782.4M	662.8M	663.4M
Income Tax Expense	62M	63.7M	46.7M	42.4M	38.1M	44.5M	12.1M	31.1M	-4.1M	23M	24.6M	16.6M	15.2M	20.86M	17.14M
Shares Outstanding (Basic)	246.06M	233.94M	232.64M	229.44M	229.01M	223.96M	222.12M	221.22M	221.24M	220.32M	222.59M	219.46M	133.95M	114.55M	115.6M
Shares Outstanding (Diluted)	259.49M	283.7M	263.41M	250.59M	242.77M	237.61M	236.09M	223.26M	221.24M	234.79M	233.46M	233.36M	134.22M	114.13M	114.15M
EPS (Basic)	0.51	0.53	0.60	0.66	0.24	0.44	0.08	0.11	-0.09	0.37	0.27	0.02	0.14	0.61	0.20
EPS (Diluted)	0.48	0.44	0.53	0.60	0.22	0.41	0.07	0.11	-0.09	0.34	0.26	0.02	0.14	0.61	0.20
EBITDA	692.2M	761.7M	667.4M	558.3M	565.3M	570.3M	439.5M	472.4M	394M	547M	481.6M	413.5M	229.6M	273.76M	213.91M
EBIT	283.9M	255M	244.1M	250M	180.5M	192.3M	72.1M	98.8M	55.7M	194.4M	156.9M	106.2M	64.5M	120.47M	68.22M
Depreciation & Amortization	408.3M	506.7M	423.3M	308.3M	384.8M	378M	367.4M	373.6M	375.7M	381M	324.7M	339.4M	166.1M	154.02M	145.68M