Edenred SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,961	2,856	2,514	2,031	1,627
Revenue Growth (YoY)	3.68%	13.60%	23.78%	24.83%	11.06%
Gross Profit	2,961	2,856	2,514	2,031	1,627
Depreciation & Amortization Expenses	266	225	193	149	132
Other Operating Expenses	1,647	1,619	1,615	1,223	982
Total Operating Expenses	1,913	1,844	1,808	1,372	1,114
Operating Income	1,048	1,012	706	659	513
Total Non-Operating Income (Expense)	-210	-213	-172	-54	-19
Pretax Income	838	799	534	605	494
Provision for Income Taxes	274	254	226	188	151
Net Income	521	507	267	386	313
Minority Interest in Earnings	43	38	41	31	30
Net Income to Common	521	507	267	386	313
Net Income Growth	2.76%	89.89%	-30.83%	23.32%	31.51%
Shares Outstanding (Basic)	238	245	249	249	248
Shares Outstanding (Diluted)	246	253	264	264	263
Shares Change (YoY)	-2.57%	-4.47%	0.05%	0.50%	7.18%
EPS (Basic)	2.18	2.07	1.07	1.55	1.26
EPS (Diluted)	2.12	2.01	1.01	1.46	1.19
EPS Growth	5.47%	99.01%	-30.82%	22.69%	22.68%
Shares Outstanding	235.4	240.06	248.96	249.01	248.54
Free Cash Flow	1,111	832	905	881	518
Free Cash Flow Growth	33.53%	-8.07%	2.72%	70.08%	-19.06%
Free Cash Flow Per Share	4.51	3.29	3.42	3.33	1.97
Dividends Per Share	1.330	1.210	1.100	1.000	0.900
Dividend Growth	9.92%	10.00%	10.00%	11.11%	20.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	35.39%	35.43%	28.08%	32.45%	31.53%
Profit Margin	19.05%	19.08%	12.25%	20.53%	21.08%
FCF Margin	37.52%	29.13%	36.00%	43.38%	31.84%
EBITDA	1,337	1,257	1,052	823	640
EBITDA Margin	45.15%	44.01%	41.85%	40.52%	39.34%
EBIT	1,048	1,012	706	659	513
EBIT Margin	35.39%	35.43%	28.08%	32.45%	31.53%
Effective Tax Rate	32.70%	31.79%	42.32%	31.07%	30.57%