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	6.56B	6.35B	5.92B	5.49B	4.83B	4.5B	4.18B	4.48B	4.63B	3.28B	3.14B	2.38B	2.36B	2.25B	2.15B
Cost of Revenue	3.88B	3.49B	3.31B	3.07B	2.74B	2.55B	2.44B	2.58B	2.89B	2.07B	2.22B	1.69B	1.66B	1.56B	1.5B
Gross Profit	2.68B	2.86B	2.62B	2.42B	2.09B	1.95B	1.74B	1.91B	1.75B	1.21B	919.7M	690.1M	697M	687.4M	647.62M
Operating Income	812.4M	823.5M	702.6M	642.9M	459.1M	402.6M	256.3M	371.4M	404.3M	346.9M	274M	186.9M	231.2M	257.95M	227.69M
Interest Income	66M	60.7M	62.9M	10.2M	3.1M	1.7M	1.2M	66M	129M	128.8M	117.7M	83M	84.7M	81.62M	122.24M
Pretax Income	554M	566M	470.6M	427M	263.1M	227.1M	60.1M	131.3M	159.8M	184.9M	105M	54.8M	165.3M	177.74M	-18.38M
Net Income	381.6M	413.2M	343.4M	302.1M	168.4M	139.3M	20.9M	84.4M	119.7M	140.6M	64.2M	22.8M	111.7M	115.44M	-35.08M
Selling & General & Admin	1.78B	2.04B	1.91B	1.78B	1.64B	1.55B	1.48B	1.53B	1.29B	814.8M	539.2M	413.2M	393.7M	360.17M	351.25M
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	82.2M	-800K	-900K	500K	700K	-1.1M	-2.1M	-5.8M	-3.9M	-3.8M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.87B	2.04B	1.91B	1.78B	1.63B	1.55B	1.48B	1.53B	1.35B	870.2M	697M	552.3M	447M	428.04M	543.76M
Interest Expense	199.5M	181.2M	157.5M	150.9M	137.3M	136.1M	129.2M	151.8M	109M	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	5.74B	5.52B	5.22B	4.85B	4.37B	4.1B	3.93B	4.11B	4.24B	2.94B	2.91B	2.24B	2.11B	1.99B	2.04B
Income Tax Expense	172.4M	152.8M	127.2M	125M	94.7M	87.7M	39.1M	50M	43.5M	47.6M	41.2M	31.8M	53.2M	61.82M	65.72M
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)	1.64	1.79	1.50	1.34	0.76	0.63	0.09	0.39	0.55	0.64	0.29	0.16	0.95	1.01	-0.42
EPS (Diluted)	1.45	1.57	1.35	1.23	0.70	0.59	0.09	0.36	0.51	0.60	0.28	0.16	0.95	1.01	-0.42
EBITDA	2.12B	1.99B	1.79B	1.69B	1.58B	1.48B	1.31B	1.41B	1.42B	1.03B	895.1M	643.1M	717.27M	732.73M	660.63M
EBIT	783M	749.1M	674.6M	622.8M	444.9M	363.2M	226.6M	348.9M	407M	351.3M	263.1M	170.7M	253.19M	285.24M	227.69M
Depreciation & Amortization	1.34B	1.24B	1.12B	1.07B	1.13B	1.12B	1.12B	1.13B	1.08B	705.7M	664.1M	505.5M	465.8M	448.22M	432.94M