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Frankfurt - Delayed Quote EUR

Sodexo S.A. (SJ7.F)

55.90
+0.60
+(1.08%)
At close: April 30 at 9:50:10 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
23,798,000
23,798,000
22,637,000
20,263,000
17,428,000
Cost of Revenue
20,953,000
20,953,000
19,917,000
17,807,000
15,006,000
Gross Profit
2,845,000
2,845,000
2,720,000
2,456,000
2,422,000
Operating Expense
1,820,000
1,820,000
1,830,000
1,699,000
1,882,000
Operating Income
1,025,000
1,025,000
890,000
757,000
540,000
Net Non Operating Interest Income Expense
-62,000
-62,000
-94,000
-89,000
-103,000
Pretax Income
996,000
996,000
749,000
726,000
237,000
Tax Provision
249,000
249,000
181,000
206,000
101,000
Net Income Common Stockholders
168,000
168,000
794,000
695,000
139,000
Diluted NI Available to Com Stockholders
168,000
168,000
794,000
695,000
139,000
Basic EPS
1.15
1.15
5.44
4.75
0.95
Diluted EPS
1.13
1.13
5.38
4.69
0.94
Basic Average Shares
146,451.94
146,451.94
146,127.62
146,295.58
146,004.48
Diluted Average Shares
148,074.01
148,074.01
147,697.87
148,065.79
147,623.08
Total Operating Income as Reported
1,051,000
1,051,000
847,000
812,000
339,000
Total Expenses
22,773,000
22,773,000
21,747,000
19,506,000
16,888,000
Net Income from Continuing & Discontinued Operation
168,000
168,000
794,000
695,000
139,000
Normalized Income
722,334
722,334
599,208
480,824
318,145
Interest Income
82,000
82,000
85,000
20,000
10,000
Interest Expense
162,000
162,000
159,000
110,000
112,000
Net Interest Income
-62,000
-62,000
-94,000
-89,000
-103,000
EBIT
1,158,000
1,158,000
908,000
836,000
349,000
EBITDA
1,628,000
1,628,000
1,366,000
1,293,000
950,000
Reconciled Cost of Revenue
20,953,000
20,953,000
19,917,000
17,807,000
15,006,000
Reconciled Depreciation
470,000
470,000
458,000
457,000
601,000
Net Income from Continuing Operation Net Minority Interest
738,000
738,000
560,000
514,000
139,000
Total Unusual Items Excluding Goodwill
21,000
21,000
-52,000
48,000
-207,000
Total Unusual Items
21,000
21,000
-52,000
49,000
-180,000
Normalized EBITDA
1,607,000
1,607,000
1,418,000
1,244,000
1,130,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,334
5,334
-12,792
13,824
-54,855
8/31/2021 - 7/3/2001

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