Elis revenue and financials
€21.62Change from previous close: +0.93%Absolute change: +€0.20
In the fiscal year ended December 2025, Elis reported revenue of €4.8B (+4.88% year over year). Net income was €366.6M, a net margin of 7.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.88%
- 2025 vs 2024
- Net income growth
- +8.56%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 7.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,511 | 1,452 | 1,326 | 1,091 | — |
| Depreciation and amortization | 1,021 | 963 | 886 | 794 | — |
| Capital expenditure | -890 | -887 | -824 | -700 | — |
| Investing cash flow | -992 | -1,060 | -902 | -913 | — |
| Financing cash flow | -745 | -423 | -46.4 | -53.7 | — |
| Dividends paid | -105 | -101 | -61.7 | -33.2 | — |
| Share repurchases | -154 | -2.2 | — | -0.1 | — |
| Debt issued | 2,268 | 1,208 | 1,195 | 1,244 | — |
| Debt repaid | -2,479 | -1,304 | -986 | -1,091 | — |
| Effect of exchange rates | 1.6 | -11.3 | 1.8 | 1.0 | — |
| Net change in cash | -226 | -31.5 | 377 | 125 | — |
| Free cash flow | 620 | 565 | 502 | 391 | — |