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	2,732	2,609	2,311	1,944	1,583
Revenue Growth (YoY)	4.71%	12.90%	18.88%	22.80%	11.24%
Cost of Revenue	1,536	1,532	1,359	1,138	916
Gross Profit	1,196	1,077	952	806	667
Other Operating Expenses	66	59	216	55	39
Operating Expenses	332	284	409	204	171
Operating Income	864	793	543	602	496
Interest Expense	-164	-174	-130	-40	-33
Interest & Investment Income	265	284	227	114	68
Earnings From Equity Investments	-	-	-	2	8
Currency Exchange Gain (Loss)	-7	-7	-4	-5	-1
Other Non Operating Income (Expenses)	-75	-69	-62	-36	-9
EBT Excluding Unusual Items	883	827	574	637	529
Merger & Restructuring Charges	-24	-17	-39	-13	-9
Gain (Loss) on Sale of Assets	-	10	11	-	-4
Asset Writedown	-	-3	-1	-10	-7
Other Unusual Items	-21	-18	-11	-9	-15
Pretax Income	838	799	534	605	494
Income Tax Expense	274	254	226	188	151
Earnings From Continuing Operations	564	545	308	417	343
Minority Interest in Earnings	-43	-38	-41	-31	-30
Net Income	521	507	267	386	313
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%
Free Cash Flow	1,072	812	862	862	490
Free Cash Flow Per Share	4.36	3.21	3.26	3.26	1.86
Dividend 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	43.78%	41.28%	41.19%	41.46%	42.13%
Operating Margin	31.62%	30.39%	23.50%	30.97%	31.33%
Profit Margin	19.07%	19.43%	11.55%	19.86%	19.77%
Free Cash Flow Margin	39.24%	31.12%	37.30%	44.34%	30.95%
EBITDA	1,087	974	699	684	598
EBITDA Margin	39.79%	37.33%	30.25%	35.19%	37.78%
D&A For EBITDA	223	181	156	82	102
EBIT	864	793	543	602	496
EBIT Margin	31.62%	30.39%	23.50%	30.97%	31.33%
Effective Tax Rate	32.70%	31.79%	42.32%	31.07%	30.57%
Revenue as Reported	2,961	2,856	2,514	2,031	1,627

Source: S&P Global Market Intelligence. Standard template. Financial Sources.