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Edenred SA
EDNMY•PNK
Financial ServicesFinancial - Credit Services
$15.00
$-0.75(-4.76%)
Edenred SA (EDNMY) Financial Performance & Statements
Review Edenred SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
23.58%
↑ 23.58%
Operating Income Growth
47.31%
↑ 47.31%
Net Income Growth
89.89%
↑ 89.89%
Operating Cash Flow Growth
-2.19%
↓ 2.19%
Operating Margin
27.91%
↑ 27.91%
Gross Margin
46.46%
↑ 46.46%
Net Profit Margin
12.00%
↑ 12.00%
ROE
-32.50%
↓ 32.50%
ROIC
20.50%
↑ 20.50%
Edenred SA (EDNMY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Edenred SA stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.27B | $1.23B | $615.00M | $1.08B |
| Cost of Revenue | $767.00M | $572.00M | $354.50M | $503.00M |
| Gross Profit | $504.00M | $658.00M | $260.50M | $578.00M |
| Gross Profit Ratio | $0.40 | $0.53 | $0.42 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $246.00M | $0.00 | $231.00M |
| Operating Expenses | $29.00M | $435.00M | $175.50M | $258.00M |
| Total Costs & Expenses | $796.00M | $1.007B | $530.00M | $761.00M |
| Interest Income | $0.00 | $11.00M | $21.50M | $23.00M |
| Interest Expense | $0.00 | $80.00M | $0.00 | $68.00M |
| Depreciation & Amortization | $109.00M | $109.00M | $18.50M | $84.00M |
| EBITDA | $575.00M | $332.00M | $130.00M | $193.50M |
| EBITDA Ratio | $0.45 | $0.27 | $0.21 | $0.37 |
| Operating Income | $475.00M | $223.00M | $111.50M | $320.00M |
| Operating Income Ratio | $0.37 | $0.18 | $0.18 | $0.30 |
| Other Income/Expenses (Net) | -$98.00M | -$11.00M | -$5.00M | -$159.50M |
| Income Before Tax | $377.00M | $212.00M | $106.50M | $322.00M |
| Income Before Tax Ratio | $0.30 | $0.17 | $0.17 | $0.30 |
| Income Tax Expense | $124.00M | $124.00M | $62.00M | $102.00M |
| Net Income | $235.00M | $65.00M | $32.50M | $202.00M |
| Net Income Ratio | $0.18 | $0.05 | $0.05 | $0.19 |
| EPS | $0.95 | $0.26 | $0.13 | $0.81 |
| Diluted EPS | $0.89 | $0.25 | $0.12 | $0.76 |
| Weighted Avg Shares Outstanding | $247.75M | $248.96M | $259.81M | $249.08M |
| Weighted Avg Shares Outstanding (Diluted) | $263.21M | $264.76M | $264.57M | $264.38M |
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