Sodexo S.A. (SDXAY)

PNK: SDXAY · Real-Time Price · USD

12.52

-0.04 (-0.32%)

At close: May 02, 2025, 12:24 PM

Sodexo S.A. Income Statement

Financials in EUR. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Jun 30, 2020	Feb 29, 2020	Dec 31, 2019	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Revenue	11.7B	12.1B	10.55B	12.09B	10.86B	10.26B	8.83B	8.6B	4.83B	4.83B	4.83B	5.49B	10.91B	11.04B	10.11B	10.29B	10.06B	10.63B	9.65B	10.6B
Cost of Revenue	10.33B	10.63B	9.61B	10.35B	9.3B	8.79B	7.59B	7.42B	4.21B	4.21B	4.21B	4.69B	9.38B	9.42B	8.61B	8.71B	8.52B	8.93B	8.18B	8.96B
Gross Profit	1.37B	1.48B	947M	1.74B	1.57B	1.47B	1.24B	1.18B	620M	620M	620M	799.5M	1.53B	1.63B	1.5B	1.59B	1.55B	1.7B	1.47B	1.64B
Operating Income	493M	642M	250M	679M	512M	535M	307M	261M	-16.75M	-16.75M	-16.75M	267.25M	508M	595M	494M	589M	610M	718M	478M	615M
Interest Income	78M	42M	48M	35M	15M	5M	53M	46M	10M	n/a	13M	n/a	43M	44M	31M	37M	36M	40M	41M	43M
Pretax Income	388M	599M	124M	613M	478M	482M	145M	84M	-55.25M	-55.25M	-55.25M	240.75M	433M	526M	399M	510M	556M	532M	414M	577M
Net Income	242M	-74M	354M	440M	358M	337M	106M	33M	-79.75M	-79.75M	-79.75M	171.5M	301M	364M	279M	372M	375M	348M	278M	359M
Selling & General & Admin	877M	865M	697M	1.06B	1.05B	934M	931M	918M	478.5M	478.5M	478.5M	1B	1.02B	984M	1B	968M	951M	969M	999M	1.01B
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-32M	n/a	-2M	-4M	-1M	-4M	-1M	-1.12B	-1.12B	-1.12B	2.25M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	877M	833M	697M	1.06B	1.05B	935M	935M	919M	-636.75M	-636.75M	-636.75M	1B	1.02B	1.06B	1.07B	1.04B	954M	1.13B	1.02B	1.02B
Interest Expense	88M	95M	98M	88M	58M	64M	60M	58M	37.5M	37.5M	37.5M	31.75M	63M	n/a	n/a	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	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.2B	11.46B	10.3B	11.41B	10.35B	9.73B	8.53B	8.33B	4.76B	4.76B	4.76B	5.21B	10.4B	10.47B	9.68B	9.75B	9.47B	10.06B	9.19B	9.98B
Income Tax Expense	150M	99M	15M	166M	128M	136M	47M	53M	24.5M	24.5M	24.5M	69.25M	126M	151M	114M	131M	171M	172M	128M	202M
Shares Outstanding (Basic)	732.27M	731.45M	730.51M	730.74M	731.49M	731.46M	730.03M	730.01M	728.45M	728.45M	729.34M	741.33M	729.05M	739.84M	746.71M	752.81M	749.53M	759.83M	762.55M	770.39M
Shares Outstanding (Diluted)	732.27M	740.58M	738.32M	738.62M	738.61M	742.17M	737.92M	738.74M	728.45M	728.45M	741.33M	741.33M	739.49M	738.37M	748.3M	752.81M	749.71M	760.89M	762.55M	770.71M
EPS (Basic)	0.33	-0.1	0.48	0.60	0.49	0.46	0.15	0.05	-0.11	-0.11	-0.11	0.23	0.41	0.49	0.37	0.49	0.50	0.46	0.36	0.47
EPS (Diluted)	0.33	-0.1	0.48	0.60	0.48	0.45	0.14	0.04	-0.11	-0.11	-0.11	0.23	0.41	0.49	0.37	0.49	0.50	0.46	0.36	0.47
EBITDA	765M	733M	419M	964M	801M	805M	452M	402M	15M	51.5M	956M	288.5M	688M	781M	636M	745M	751M	858M	615M	791M
EBIT	530M	690M	222M	701M	536M	546M	298M	239M	-551M	n/a	626M	n/a	496M	595M	459M	589M	622M	718M	478M	615M
Depreciation & Amortization	235M	144M	197M	263M	265M	259M	311M	290M	566M	68.25M	330M	21.25M	192M	186M	142M	156M	141M	140M	131M	176M