Edenred SE (EPA: EDEN)
France
· Delayed Price · Currency is EUR 38.21
+0.24 (0.63%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 82,134 | 82,277 | 80,543 | 69,670 | 69,967 | 71,651 | Upgrade
|
| Other Revenue | 2,487 | 2,431 | 2,350 | 1,938 | 1,987 | 2,265 | Upgrade
|
| Revenue | 84,621 | 84,708 | 82,893 | 71,608 | 71,954 | 73,916 | Upgrade
|
| Revenue Growth (YoY) | -1.49% | 2.19% | 15.76% | -0.48% | -2.65% | 0.02% | Upgrade
|
| Cost of Revenue | 69,145 | 69,056 | 67,542 | 57,537 | 57,432 | 58,764 | Upgrade
|
| Gross Profit | 15,476 | 15,652 | 15,351 | 14,071 | 14,522 | 15,152 | Upgrade
|
| Selling, General & Admin | 10,826 | 11,060 | 10,674 | 9,666 | 10,024 | 10,707 | Upgrade
|
| Other Operating Expenses | 319 | 319 | 329 | 350 | 293 | 279 | Upgrade
|
| Operating Expenses | 13,191 | 13,411 | 12,981 | 11,880 | 12,357 | 13,072 | Upgrade
|
| Operating Income | 2,285 | 2,241 | 2,370 | 2,191 | 2,165 | 2,080 | Upgrade
|
| Interest Expense | -612 | -594 | -490 | -267 | -276 | -307 | Upgrade
|
| Interest & Investment Income | 176 | 176 | 26 | 4 | 7 | 10 | Upgrade
|
| Earnings From Equity Investments | 34 | 44 | 50 | 12 | -13 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 12 | 12 | -8 | 5 | -28 | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | -196 | -58 | -77 | -37 | -35 | -52 | Upgrade
|
| EBT Excluding Unusual Items | 1,699 | 1,821 | 1,871 | 1,908 | 1,820 | 1,722 | Upgrade
|
| Merger & Restructuring Charges | -292 | -352 | -13 | -383 | -93 | -549 | Upgrade
|
| Impairment of Goodwill | -1 | -1 | -1 | -84 | -104 | -1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10 | 10 | 5 | 7 | 6 | 48 | Upgrade
|
| Asset Writedown | -296 | -296 | -146 | -131 | -192 | -200 | Upgrade
|
| Legal Settlements | -38 | -38 | -51 | -24 | -19 | -33 | Upgrade
|
| Other Unusual Items | 195 | 195 | 308 | 277 | -67 | -268 | Upgrade
|
| Pretax Income | 1,277 | 1,339 | 1,973 | 1,570 | 1,351 | 719 | Upgrade
|
| Income Tax Expense | 450 | 439 | 408 | 360 | 498 | 503 | Upgrade
|
| Earnings From Continuing Operations | 827 | 900 | 1,565 | 1,210 | 853 | 216 | Upgrade
|
| Earnings From Discontinued Operations | -20 | 729 | -21 | 70 | -22 | 1,097 | Upgrade
|
| Net Income to Company | 807 | 1,629 | 1,544 | 1,280 | 831 | 1,313 | Upgrade
|
| Minority Interest in Earnings | 10 | 30 | -196 | -208 | -190 | -187 | Upgrade
|
| Net Income | 817 | 1,659 | 1,348 | 1,072 | 641 | 1,126 | Upgrade
|
| Net Income to Common | 817 | 1,659 | 1,348 | 1,072 | 641 | 1,126 | Upgrade
|
| Net Income Growth | -58.32% | 23.07% | 25.75% | 67.24% | -43.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 694 | 714 | 741 | 787 | 806 | 791 | Upgrade
|
| Shares Outstanding (Diluted) | 699 | 719 | 747 | 791 | 808 | 792 | Upgrade
|
| Shares Change (YoY) | -4.66% | -3.67% | -5.66% | -2.00% | 2.02% | 2.13% | Upgrade
|
| EPS (Basic) | 1.18 | 2.32 | 1.82 | 1.36 | 0.80 | 1.42 | Upgrade
|
| EPS (Diluted) | 1.17 | 2.30 | 1.80 | 1.36 | 0.79 | 1.42 | Upgrade
|
| EPS Growth | -56.22% | 27.84% | 32.64% | 71.36% | -44.33% | - | Upgrade
|
| Free Cash Flow | 2,750 | 2,800 | 2,337 | 2,076 | 1,904 | 1,522 | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 3.89 | 3.13 | 2.62 | 2.36 | 1.92 | Upgrade
|
| Dividend Per Share | 0.870 | 0.870 | 0.560 | 0.520 | 0.480 | 0.230 | Upgrade
|
| Dividend Growth | 55.36% | 55.36% | 7.69% | 8.33% | 108.70% | -50.00% | Upgrade
|
| Gross Margin | 18.29% | 18.48% | 18.52% | 19.65% | 20.18% | 20.50% | Upgrade
|
| Operating Margin | 2.70% | 2.65% | 2.86% | 3.06% | 3.01% | 2.81% | Upgrade
|
| Profit Margin | 0.97% | 1.96% | 1.63% | 1.50% | 0.89% | 1.52% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 3.31% | 2.82% | 2.90% | 2.65% | 2.06% | Upgrade
|
| EBITDA | 3,666 | 3,608 | 3,714 | 3,354 | 3,539 | 3,495 | Upgrade
|
| EBITDA Margin | 4.33% | 4.26% | 4.48% | 4.68% | 4.92% | 4.73% | Upgrade
|
| D&A For EBITDA | 1,381 | 1,367 | 1,344 | 1,163 | 1,374 | 1,415 | Upgrade
|
| EBIT | 2,285 | 2,241 | 2,370 | 2,191 | 2,165 | 2,080 | Upgrade
|
| EBIT Margin | 2.70% | 2.65% | 2.86% | 3.06% | 3.01% | 2.81% | Upgrade
|
| Effective Tax Rate | 35.24% | 32.79% | 20.68% | 22.93% | 36.86% | 69.96% | Upgrade
|
| Revenue as Reported | 84,821 | 84,908 | 83,089 | 71,760 | 72,150 | 74,142 | Upgrade
|
| Advertising Expenses | - | 682 | 656 | 624 | 611 | 791 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.