Sodexo S.A. (SDXAY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Sodexo S.A.

OTC: SDXAY · Real-Time Price · USD
12.93
-0.22 (-1.67%)
At close: Jun 06, 2025, 3:58 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
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
Revenue
34.35B 34.74B 33.5B 33.21B 29.96B 27.69B 27.09B 23.09B
Cost of Revenue
30.56B 30.58B 29.25B 28.44B 25.68B 23.8B 23.43B 20.05B
Gross Profit
3.79B 4.16B 4.25B 4.77B 4.28B 3.89B 3.66B 3.04B
Operating Income
1.39B 1.57B 1.44B 1.73B 1.35B 1.1B 534.5M 210.75M
Interest Income
168M 125M 98M 55M 73M 104M 109M 69M
Pretax Income
1.11B 1.34B 1.22B 1.57B 1.1B 711M 118.5M -81.75M
Net Income
522M 720M 1.15B 1.14B 801M 476M -20.5M -206.25M
Selling & General & Admin
2.44B 2.62B 2.8B 3.04B 2.92B 2.78B 2.81B 2.35B
Research & Development
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
Operating Expenses
2.41B 2.59B 2.81B 3.05B 2.92B 2.79B 580.5M -991.25M
Interest Expense
281M 281M 244M 210M 182M 182M 193M 170.5M
Selling & Marketing Expenses
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
Income Tax Expense
264M 280M 309M 430M 311M 236M 149M 126.5M
Shares Outstanding (Basic)
732.27M 731.45M 730.51M 730.74M 731.49M 731.46M 730.03M 730.01M
Shares Outstanding (Diluted)
732.27M 740.58M 738.32M 738.62M 738.61M 742.17M 737.92M 738.74M
EPS (Basic)
0.71 0.98 1.58 1.55 1.10 0.65 -0.03 -0.28
EPS (Diluted)
0.71 0.98 1.56 1.53 1.08 0.64 -0.03 -0.28
EBITDA
1.92B 2.12B 2.18B 2.57B 2.06B 1.66B 920.5M 1.42B
EBIT
1.44B 1.61B 1.46B 1.78B 1.38B 1.08B -14M 314M
Depreciation & Amortization
576M 604M 725M 787M 835M 860M 1.24B 1.25B