Edenred SE (EPA:EDEN)
France
· Delayed Price · Currency is EUR 30.71
-0.10 (-0.32%)
Feb 21, 2025, 5:38 PM CET
Edenred SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,609 | 2,311 | 1,944 | 1,583 | 1,423 | Upgrade
|
| Revenue Growth (YoY) | 12.89% | 18.88% | 22.80% | 11.24% | -9.36% | Upgrade
|
| Cost of Revenue | 1,532 | 1,359 | 1,138 | 916 | 849 | Upgrade
|
| Gross Profit | 1,077 | 952 | 806 | 667 | 574 | Upgrade
|
| Other Operating Expenses | 59 | 216 | 55 | 39 | 38 | Upgrade
|
| Operating Expenses | 284 | 409 | 204 | 171 | 163 | Upgrade
|
| Operating Income | 793 | 543 | 602 | 496 | 411 | Upgrade
|
| Interest Expense | -174 | -130 | -40 | -33 | -36 | Upgrade
|
| Interest & Investment Income | 284 | 227 | 114 | 68 | 62 | Upgrade
|
| Earnings From Equity Investments | - | - | 2 | 8 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -4 | -5 | -1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -69 | -62 | -36 | -9 | -21 | Upgrade
|
| EBT Excluding Unusual Items | 827 | 574 | 637 | 529 | 430 | Upgrade
|
| Merger & Restructuring Charges | -17 | -39 | -13 | -9 | -12 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10 | 11 | - | -4 | -4 | Upgrade
|
| Asset Writedown | -3 | -1 | -10 | -7 | -10 | Upgrade
|
| Legal Settlements | - | - | - | - | 6 | Upgrade
|
| Other Unusual Items | -18 | -11 | -9 | -15 | -16 | Upgrade
|
| Pretax Income | 799 | 534 | 605 | 494 | 390 | Upgrade
|
| Income Tax Expense | 254 | 226 | 188 | 151 | 124 | Upgrade
|
| Earnings From Continuing Operations | 545 | 308 | 417 | 343 | 266 | Upgrade
|
| Minority Interest in Earnings | -38 | -41 | -31 | -30 | -28 | Upgrade
|
| Net Income | 507 | 267 | 386 | 313 | 238 | Upgrade
|
| Net Income to Common | 507 | 267 | 386 | 313 | 238 | Upgrade
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| Net Income Growth | 89.89% | -30.83% | 23.32% | 31.51% | -23.72% | Upgrade
|
| Shares Outstanding (Basic) | 245 | 249 | 249 | 248 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 264 | 264 | 263 | 245 | Upgrade
|
| Shares Change (YoY) | -4.47% | 0.05% | 0.50% | 7.18% | 1.22% | Upgrade
|
| EPS (Basic) | 2.07 | 1.07 | 1.55 | 1.26 | 0.97 | Upgrade
|
| EPS (Diluted) | 2.01 | 1.01 | 1.46 | 1.19 | 0.97 | Upgrade
|
| EPS Growth | 99.01% | -30.82% | 22.69% | 22.68% | -24.81% | Upgrade
|
| Free Cash Flow | 812 | 862 | 862 | 490 | 614 | Upgrade
|
| Free Cash Flow Per Share | 3.21 | 3.26 | 3.26 | 1.86 | 2.50 | Upgrade
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| Dividend Per Share | 1.210 | 1.100 | 1.000 | 0.900 | 0.750 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 11.11% | 20.00% | 7.14% | Upgrade
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| Gross Margin | 41.28% | 41.19% | 41.46% | 42.14% | 40.34% | Upgrade
|
| Operating Margin | 30.39% | 23.50% | 30.97% | 31.33% | 28.88% | Upgrade
|
| Profit Margin | 19.43% | 11.55% | 19.86% | 19.77% | 16.73% | Upgrade
|
| Free Cash Flow Margin | 31.12% | 37.30% | 44.34% | 30.95% | 43.15% | Upgrade
|
| EBITDA | 974 | 647 | 684 | 598 | 505 | Upgrade
|
| EBITDA Margin | 37.33% | 28.00% | 35.19% | 37.78% | 35.49% | Upgrade
|
| D&A For EBITDA | 181 | 104 | 82 | 102 | 94 | Upgrade
|
| EBIT | 793 | 543 | 602 | 496 | 411 | Upgrade
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| EBIT Margin | 30.39% | 23.50% | 30.97% | 31.33% | 28.88% | Upgrade
|
| Effective Tax Rate | 31.79% | 42.32% | 31.07% | 30.57% | 31.79% | Upgrade
|
| Revenue as Reported | 2,856 | 2,514 | 2,031 | 1,627 | 1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.