Edenred SE (EPA:EDEN)
France
· Delayed Price · Currency is EUR 18.70
-0.56 (-2.91%)
Mar 6, 2026, 2:45 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 2,732 | 2,609 | 2,311 | 1,944 | 1,583 | Upgrade
|
| Revenue Growth (YoY) | 4.71% | 12.90% | 18.88% | 22.80% | 11.24% | Upgrade
|
| Cost of Revenue | 1,536 | 1,532 | 1,359 | 1,138 | 916 | Upgrade
|
| Gross Profit | 1,196 | 1,077 | 952 | 806 | 667 | Upgrade
|
| Other Operating Expenses | 66 | 59 | 216 | 55 | 39 | Upgrade
|
| Operating Expenses | 332 | 284 | 409 | 204 | 171 | Upgrade
|
| Operating Income | 864 | 793 | 543 | 602 | 496 | Upgrade
|
| Interest Expense | -164 | -174 | -130 | -40 | -33 | Upgrade
|
| Interest & Investment Income | 265 | 284 | 227 | 114 | 68 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -7 | -4 | -5 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -75 | -69 | -62 | -36 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 883 | 827 | 574 | 637 | 529 | Upgrade
|
| Merger & Restructuring Charges | -24 | -17 | -39 | -13 | -9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10 | 11 | - | -4 | Upgrade
|
| Asset Writedown | - | -3 | -1 | -10 | -7 | Upgrade
|
| Other Unusual Items | -21 | -18 | -11 | -9 | -15 | Upgrade
|
| Pretax Income | 838 | 799 | 534 | 605 | 494 | Upgrade
|
| Income Tax Expense | 274 | 254 | 226 | 188 | 151 | Upgrade
|
| Earnings From Continuing Operations | 564 | 545 | 308 | 417 | 343 | Upgrade
|
| Minority Interest in Earnings | -43 | -38 | -41 | -31 | -30 | Upgrade
|
| Net Income | 521 | 507 | 267 | 386 | 313 | Upgrade
|
| Net Income to Common | 521 | 507 | 267 | 386 | 313 | Upgrade
|
| Net Income Growth | 2.76% | 89.89% | -30.83% | 23.32% | 31.51% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 245 | 249 | 249 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 246 | 253 | 264 | 264 | 263 | Upgrade
|
| Shares Change (YoY) | -2.57% | -4.47% | 0.05% | 0.50% | 7.18% | Upgrade
|
| EPS (Basic) | 2.18 | 2.07 | 1.07 | 1.55 | 1.26 | Upgrade
|
| EPS (Diluted) | 2.12 | 2.01 | 1.01 | 1.46 | 1.19 | Upgrade
|
| EPS Growth | 5.47% | 99.01% | -30.82% | 22.69% | 22.68% | Upgrade
|
| Free Cash Flow | 1,072 | 812 | 862 | 862 | 490 | Upgrade
|
| Free Cash Flow Per Share | 4.36 | 3.21 | 3.26 | 3.26 | 1.86 | Upgrade
|
| Dividend Per Share | 1.330 | 1.210 | 1.100 | 1.000 | 0.900 | Upgrade
|
| Dividend Growth | 9.92% | 10.00% | 10.00% | 11.11% | 20.00% | Upgrade
|
| Gross Margin | 43.78% | 41.28% | 41.19% | 41.46% | 42.13% | Upgrade
|
| Operating Margin | 31.62% | 30.39% | 23.50% | 30.97% | 31.33% | Upgrade
|
| Profit Margin | 19.07% | 19.43% | 11.55% | 19.86% | 19.77% | Upgrade
|
| Free Cash Flow Margin | 39.24% | 31.12% | 37.30% | 44.34% | 30.95% | Upgrade
|
| EBITDA | 1,087 | 974 | 699 | 684 | 598 | Upgrade
|
| EBITDA Margin | 39.79% | 37.33% | 30.25% | 35.19% | 37.78% | Upgrade
|
| D&A For EBITDA | 223 | 181 | 156 | 82 | 102 | Upgrade
|
| EBIT | 864 | 793 | 543 | 602 | 496 | Upgrade
|
| EBIT Margin | 31.62% | 30.39% | 23.50% | 30.97% | 31.33% | Upgrade
|
| Effective Tax Rate | 32.70% | 31.79% | 42.32% | 31.07% | 30.57% | Upgrade
|
| Revenue as Reported | 2,961 | 2,856 | 2,514 | 2,031 | 1,627 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.