Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 25.55
-0.42 (-1.62%)
Jul 30, 2025, 5:35 PM CET
Edenred SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 2,677 | 2,609 | 2,311 | 1,944 | 1,583 | 1,423 | Upgrade | |
Revenue Growth (YoY) | 7.04% | 12.90% | 18.88% | 22.80% | 11.24% | -9.36% | Upgrade |
Cost of Revenue | 1,530 | 1,532 | 1,359 | 1,138 | 916 | 849 | Upgrade |
Gross Profit | 1,147 | 1,077 | 952 | 806 | 667 | 574 | Upgrade |
Other Operating Expenses | 55 | 59 | 216 | 55 | 39 | 38 | Upgrade |
Operating Expenses | 303 | 284 | 409 | 204 | 171 | 163 | Upgrade |
Operating Income | 844 | 793 | 543 | 602 | 496 | 411 | Upgrade |
Interest Expense | -174 | -174 | -130 | -40 | -33 | -36 | Upgrade |
Interest & Investment Income | 266 | 284 | 227 | 114 | 68 | 62 | Upgrade |
Earnings From Equity Investments | - | - | - | 2 | 8 | 13 | Upgrade |
Currency Exchange Gain (Loss) | -13 | -7 | -4 | -5 | -1 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -72 | -69 | -62 | -36 | -9 | -21 | Upgrade |
EBT Excluding Unusual Items | 851 | 827 | 574 | 637 | 529 | 430 | Upgrade |
Merger & Restructuring Charges | -26 | -17 | -39 | -13 | -9 | -12 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -4 | Upgrade |
Gain (Loss) on Sale of Assets | 11 | 10 | 11 | - | -4 | -4 | Upgrade |
Asset Writedown | -3 | -3 | -1 | -10 | -7 | -10 | Upgrade |
Legal Settlements | - | - | - | - | - | 6 | Upgrade |
Other Unusual Items | -17 | -18 | -11 | -9 | -15 | -16 | Upgrade |
Pretax Income | 816 | 799 | 534 | 605 | 494 | 390 | Upgrade |
Income Tax Expense | 270 | 254 | 226 | 188 | 151 | 124 | Upgrade |
Earnings From Continuing Operations | 546 | 545 | 308 | 417 | 343 | 266 | Upgrade |
Minority Interest in Earnings | -39 | -38 | -41 | -31 | -30 | -28 | Upgrade |
Net Income | 507 | 507 | 267 | 386 | 313 | 238 | Upgrade |
Net Income to Common | 507 | 507 | 267 | 386 | 313 | 238 | Upgrade |
Net Income Growth | 69.00% | 89.89% | -30.83% | 23.32% | 31.51% | -23.72% | Upgrade |
Shares Outstanding (Basic) | 242 | 245 | 249 | 249 | 248 | 244 | Upgrade |
Shares Outstanding (Diluted) | 245 | 253 | 264 | 264 | 263 | 245 | Upgrade |
Shares Change (YoY) | -7.23% | -4.47% | 0.05% | 0.50% | 7.18% | 1.22% | Upgrade |
EPS (Basic) | 2.10 | 2.07 | 1.07 | 1.55 | 1.26 | 0.97 | Upgrade |
EPS (Diluted) | 2.08 | 2.01 | 1.01 | 1.46 | 1.19 | 0.97 | Upgrade |
EPS Growth | 82.52% | 99.01% | -30.82% | 22.69% | 22.68% | -24.81% | Upgrade |
Free Cash Flow | 658 | 812 | 862 | 862 | 490 | 614 | Upgrade |
Free Cash Flow Per Share | 2.69 | 3.21 | 3.26 | 3.26 | 1.86 | 2.50 | Upgrade |
Dividend Per Share | 1.210 | 1.210 | 1.100 | 1.000 | 0.900 | 0.750 | Upgrade |
Dividend Growth | 10.00% | 10.00% | 10.00% | 11.11% | 20.00% | 7.14% | Upgrade |
Gross Margin | 42.85% | 41.28% | 41.19% | 41.46% | 42.13% | 40.34% | Upgrade |
Operating Margin | 31.53% | 30.39% | 23.50% | 30.97% | 31.33% | 28.88% | Upgrade |
Profit Margin | 18.94% | 19.43% | 11.55% | 19.86% | 19.77% | 16.73% | Upgrade |
Free Cash Flow Margin | 24.58% | 31.12% | 37.30% | 44.34% | 30.95% | 43.15% | Upgrade |
EBITDA | 1,047 | 974 | 699 | 684 | 598 | 505 | Upgrade |
EBITDA Margin | 39.11% | 37.33% | 30.25% | 35.19% | 37.78% | 35.49% | Upgrade |
D&A For EBITDA | 203 | 181 | 156 | 82 | 102 | 94 | Upgrade |
EBIT | 844 | 793 | 543 | 602 | 496 | 411 | Upgrade |
EBIT Margin | 31.53% | 30.39% | 23.50% | 30.97% | 31.33% | 28.88% | Upgrade |
Effective Tax Rate | 33.09% | 31.79% | 42.32% | 31.07% | 30.57% | 31.80% | Upgrade |
Revenue as Reported | 2,912 | 2,856 | 2,514 | 2,031 | 1,627 | 1,465 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.