ELIOR GROUP (ELIOR.PA) Financials
ELIOR.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 3.8 billion | 3.0 billion |
2023-06-30 | 3.8 billion | 3.0 billion |
2023-03-31 | 3.2 billion | 2.6 billion |
2022-12-31 | 3.2 billion | 2.6 billion |
ELIOR.PA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -46.0 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | -17.0 million | 1.5 million |
2022-12-31 | -8.5 million | 1.5 million |
ELIOR.PA Net Income
No data available :(
ELIOR.PA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 45.0 million | - | 222.0 million |
2023-06-30 | 45.0 million | - | - |
2023-03-31 | 45.0 million | 1.2 billion | 183.0 million |
2022-12-31 | 45.0 million | - | - |
ELIOR.PA Shares Outstanding
ELIOR.PA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 51.0 million | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | 35.0 million | - | 1.3 billion | - |
2022-12-31 | 17.5 million | - | - | - |
ELIOR.PA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.7 billion | 2.4 billion |
2023-06-30 | - | - |
2023-03-31 | 2.5 billion | 2.2 billion |
2022-12-31 | 1.2 billion | 1.1 billion |
ELIOR.PA
Price: €2.62
52 week price:
Earnings Per Share: -0.45 EUR
P/E Ratio: -5.78
Exchange: PAR
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 347309
Market Capitalization: 613.6 million
Average Dividend Frequency: 1