Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 28.82
-0.24 (-0.83%)
Aug 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,754 | 2,732 | 2,609 | 2,311 | 1,944 | 1,583 | |
Revenue Growth | -1.26% | 4.71% | 12.90% | 18.88% | 22.80% | 11.24% |
Cost of Revenue | 1,595 | 1,536 | 1,532 | 1,359 | 1,138 | 916 |
Gross Profit | 1,159 | 1,196 | 1,077 | 952 | 806 | 667 |
Other Operating Expenses | 67 | 66 | 59 | 216 | 55 | 39 |
Operating Expenses | 343 | 332 | 284 | 409 | 204 | 171 |
Operating Income | 816 | 864 | 793 | 543 | 602 | 496 |
Interest Expense | -162 | -164 | -174 | -130 | -40 | -33 |
Interest & Investment Income | 271 | 265 | 283 | 227 | 114 | 68 |
Earnings From Equity Investments | -1 | - | - | - | 2 | 8 |
Currency Exchange Gain (Loss) | 10 | -7 | -7 | -4 | -5 | -1 |
Other Non Operating Income (Expenses) | -90 | -75 | -68 | -62 | -36 | -9 |
EBT Excluding Unusual Items | 844 | 883 | 827 | 574 | 637 | 529 |
Merger & Restructuring Charges | -17 | -24 | -17 | -39 | -13 | -9 |
Gain (Loss) on Sale of Assets | - | - | 10 | 11 | - | -4 |
Asset Writedown | -1 | - | -3 | -1 | -10 | -7 |
Other Unusual Items | -25 | -21 | -18 | -11 | -9 | -15 |
Pretax Income | 801 | 838 | 799 | 534 | 605 | 494 |
Income Tax Expense | 256 | 274 | 254 | 226 | 188 | 151 |
Earnings From Continuing Operations | 545 | 564 | 545 | 308 | 417 | 343 |
Minority Interest in Earnings | -45 | -43 | -38 | -41 | -31 | -30 |
Net Income | 500 | 521 | 507 | 267 | 386 | 313 |
Net Income to Common | 500 | 521 | 507 | 267 | 386 | 313 |
Net Income Growth | -1.38% | 2.76% | 89.89% | -30.83% | 23.32% | 31.51% |
Shares Outstanding (Basic) | 235 | 238 | 245 | 249 | 249 | 248 |
Shares Outstanding (Diluted) | 242 | 246 | 253 | 264 | 264 | 263 |
Shares Change | -0.97% | -2.57% | -4.47% | 0.05% | 0.50% | 7.18% |
EPS (Basic) | 2.13 | 2.18 | 2.07 | 1.07 | 1.55 | 1.26 |
EPS (Diluted) | 2.06 | 2.12 | 2.01 | 1.01 | 1.46 | 1.19 |
EPS Growth | -0.68% | 5.47% | 99.01% | -30.82% | 22.69% | 22.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,051 | 1,072 | 812 | 862 | 862 | 490 |
Free Cash Flow Per Share | 4.33 | 4.36 | 3.21 | 3.26 | 3.26 | 1.86 |
Dividend Per Share | 1.330 | 1.330 | 1.210 | 1.100 | 1.000 | 0.900 |
Dividend Growth | 9.92% | 9.92% | 10.00% | 10.00% | 11.11% | 20.00% |
Gross Margin | 42.08% | 43.78% | 41.28% | 41.19% | 41.46% | 42.13% |
Operating Margin | 29.63% | 31.62% | 30.39% | 23.50% | 30.97% | 31.33% |
Profit Margin | 18.15% | 19.07% | 19.43% | 11.55% | 19.86% | 19.77% |
Free Cash Flow Margin | 38.16% | 39.24% | 31.12% | 37.30% | 44.34% | 30.95% |
EBITDA | 1,072 | 1,110 | 994 | 699 | 684 | 598 |
EBITDA Margin | 38.92% | 40.63% | 38.10% | 30.25% | 35.19% | 37.78% |
D&A For EBITDA | 256 | 246 | 201 | 156 | 82 | 102 |
EBIT | 816 | 864 | 793 | 543 | 602 | 496 |
EBIT Margin | 29.63% | 31.62% | 30.39% | 23.50% | 30.97% | 31.33% |
Effective Tax Rate | 31.96% | 32.70% | 31.79% | 42.32% | 31.07% | 30.57% |
Revenue as Reported | 2,983 | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 |