Stocktoria
Elis SA ELIS.PA
FR · Euronext Paris · XPAR · stock · Industrials · website
Elis SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.8B | €4.6B | €4.3B | €3.8B |
| Gross profit | €1.6B | €1.5B | €1.4B | €1.2B |
| SG&A expense | €890.4M | €798.0M | €763.6M | €655.1M |
| Operating income | €615.1M | €612.0M | €559.2M | €433.3M |
| Interest expense | €155.4M | €158.7M | €142.9M | €100.9M |
| Income tax | €126.2M | €128.3M | €110.3M | €79.7M |
| Net income | €366.6M | €337.7M | €261.9M | €202.6M |
| EPS (diluted) | €1.46 | €1.34 | €1.06 | €0.85 |
| Operating cash flow | €1.5B | €1.5B | €1.3B | €1.1B |
| Free cash flow | €620.4M | €564.7M | €501.7M | €391.4M |
| Cash & equivalents | €398.1M | €622.0M | €665.3M | €286.1M |
| Inventory | €205.9M | €200.0M | €185.6M | €195.2M |
| Goodwill | €4.0B | €3.9B | €4.0B | €3.9B |
| Total assets | €9.6B | €9.4B | €9.3B | €8.6B |
| Total debt | €4.1B | €4.3B | €4.2B | €3.9B |
| Total liabilities | €5.8B | €5.8B | €5.8B | €5.4B |
| Shareholders' equity | €3.8B | €3.6B | €3.5B | €3.2B |
| Share buybacks | €153.8M | €2.2M | — | €100,000 |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.9% | +6.1% | +12.8% | — |
| Net income growth | +8.6% | +28.9% | +29.3% | — |
| EPS growth | +9.0% | +26.4% | +24.7% | — |
| Free cash flow growth | +9.9% | +12.6% | +28.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.