Sodexo S.A. (SDXAY)

PNK: SDXAY · Real-Time Price · USD

12.45

-0.11 (-0.88%)

At close: May 02, 2025, 11:38 AM

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	34.35B	34.74B	33.5B	33.21B	29.96B	27.69B	27.09B	23.09B	19.98B	26.06B	32.27B	37.56B	32.07B	31.45B	30.47B	30.99B	30.35B	30.88B	30.13B	30.41B
Cost of Revenue	30.56B	30.58B	29.25B	28.44B	25.68B	23.8B	23.43B	20.05B	17.32B	22.49B	27.7B	32.1B	27.41B	26.74B	25.84B	26.16B	25.63B	26.07B	25.44B	25.62B
Gross Profit	3.79B	4.16B	4.25B	4.77B	4.28B	3.89B	3.66B	3.04B	2.66B	3.57B	4.58B	5.46B	4.66B	4.71B	4.63B	4.83B	4.72B	4.81B	4.69B	4.79B
Operating Income	1.39B	1.57B	1.44B	1.73B	1.35B	1.1B	534.5M	210.75M	217M	741.75M	1.35B	1.86B	1.6B	1.68B	1.69B	1.92B	1.81B	1.81B	1.61B	1.75B
Interest Income	168M	125M	98M	55M	73M	104M	109M	69M	23M	56M	100M	118M	118M	112M	104M	113M	117M	124M	110M	134M
Pretax Income	1.11B	1.34B	1.22B	1.57B	1.1B	711M	118.5M	-81.75M	75M	563.25M	1.14B	1.6B	1.36B	1.44B	1.47B	1.6B	1.5B	1.52B	1.49B	1.62B
Net Income	522M	720M	1.15B	1.14B	801M	476M	-20.5M	-206.25M	-67.75M	313M	756.75M	1.12B	944M	1.01B	1.03B	1.09B	1B	985M	994M	1.06B
Selling & General & Admin	2.44B	2.62B	2.8B	3.04B	2.92B	2.78B	2.81B	2.35B	2.44B	2.98B	3.48B	4B	3B	2.95B	2.92B	2.89B	2.92B	2.98B	3.04B	2.99B
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	-32M	-34M	-6M	-7M	-9M	-6M	-2.24B	-3.35B	-3.34B	-2.23B	-1.11B	1.25M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.41B	2.59B	2.81B	3.05B	2.92B	2.79B	580.5M	-991.25M	-908M	748.75M	2.44B	4.15B	3.15B	3.17B	3.06B	3.12B	3.1B	3.17B	3.08B	3.04B
Interest Expense	281M	281M	244M	210M	182M	182M	193M	170.5M	144.25M	169.75M	132.25M	94.75M	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	500M	500M	500M	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	32.97B	33.17B	32.06B	31.48B	28.6B	26.59B	26.38B	22.62B	19.5B	25.14B	30.85B	35.77B	30.56B	29.91B	28.9B	29.28B	28.73B	29.23B	28.53B	28.66B
Income Tax Expense	264M	280M	309M	430M	311M	236M	149M	126.5M	142.75M	244.25M	370.75M	460.25M	391M	396M	416M	474M	471M	502M	459M	522M
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)	0.71	0.98	1.58	1.55	1.10	0.65	-0.03	-0.28	-0.1	0.42	1.03	1.51	1.28	1.36	1.37	1.45	1.32	1.29	1.29	1.37
EPS (Diluted)	0.71	0.98	1.56	1.53	1.08	0.64	-0.03	-0.28	-0.1	0.42	1.02	1.50	1.27	1.36	1.37	1.45	1.32	1.29	1.29	1.37
EBITDA	1.92B	2.12B	2.18B	2.57B	2.06B	1.66B	920.5M	1.42B	1.31B	1.98B	2.71B	2.39B	2.1B	2.16B	2.13B	2.35B	2.22B	2.26B	2.07B	2.19B
EBIT	1.44B	1.61B	1.46B	1.78B	1.38B	1.08B	-14M	314M	75M	1.12B	1.72B	1.55B	1.55B	1.64B	1.67B	1.93B	1.82B	1.81B	1.61B	1.75B
Depreciation & Amortization	576M	604M	725M	787M	835M	860M	1.24B	1.25B	985.5M	611.5M	729.25M	541.25M	520M	484M	439M	437M	412M	447M	448M	446M