Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 29.03
+0.79 (2.78%)
Jul 31, 2026, 2:33 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 |
| 2,983 | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 | |
Revenue Growth | 0.74% | 3.68% | 13.60% | 23.78% | 24.83% | 11.06% |
Gross Profit | 2,983 | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 |
Depreciation & Amortization Expenses | 276 | 266 | 225 | 193 | 149 | 132 |
Other Operating Expenses | 1,706 | 1,647 | 1,619 | 1,615 | 1,223 | 982 |
Total Operating Expenses | 1,982 | 1,913 | 1,844 | 1,808 | 1,372 | 1,114 |
Operating Income | 1,001 | 1,048 | 1,012 | 706 | 659 | 513 |
Total Non-Operating Income (Expense) | -200 | -210 | -213 | -172 | -54 | -19 |
Pretax Income | 801 | 838 | 799 | 534 | 605 | 494 |
Provision for Income Taxes | 256 | 274 | 254 | 226 | 188 | 151 |
Net Income | 545 | 564 | 545 | 308 | 417 | 343 |
Minority Interest in Earnings | 45 | 43 | 38 | 41 | 31 | 30 |
Net Income to Common | 500 | 521 | 507 | 267 | 386 | 313 |
Net Income Growth | -4.03% | 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 | -1.51% | -2.57% | -4.47% | 0.05% | 0.50% | 7.18% |
EPS (Basic) | 2.12 | 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 | -2.83% | 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 | 1,075 | 1,111 | 832 | 905 | 881 | 518 |
Free Cash Flow Growth | -3.24% | 33.53% | -8.07% | 2.72% | 70.08% | -19.06% |
Free Cash Flow Per Share | 4.43 | 4.51 | 3.29 | 3.42 | 3.33 | 1.97 |
Dividends Per Share | 1.330 | 1.330 | 1.210 | 1.100 | 1.000 | 0.900 |
Dividend Growth | 0% | 9.92% | 10.00% | 10.00% | 11.11% | 20.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 33.56% | 35.39% | 35.43% | 28.08% | 32.45% | 31.53% |
Profit Margin | 18.27% | 19.05% | 19.08% | 12.25% | 20.53% | 21.08% |
FCF Margin | 36.04% | 37.52% | 29.13% | 36.00% | 43.38% | 31.84% |
EBITDA | 1,293 | 1,337 | 1,257 | 1,052 | 823 | 640 |
EBITDA Margin | 43.35% | 45.15% | 44.01% | 41.85% | 40.52% | 39.34% |
EBIT | 1,001 | 1,048 | 1,012 | 706 | 659 | 513 |
EBIT Margin | 33.56% | 35.39% | 35.43% | 28.08% | 32.45% | 31.53% |
Effective Tax Rate | 31.96% | 32.70% | 31.79% | 42.32% | 31.07% | 30.57% |