Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,339 | $1,585 | $1,271 | $1,230 |
| % Growth | -15.5% | 24.7% | 3.3% | – |
| Cost of Goods Sold | $765 | $377 | $767 | $572 |
| Gross Profit | $574 | $1,208 | $504 | $658 |
| % Margin | 42.9% | 76.2% | 39.7% | 53.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67 | $643 | $29 | $189 |
| Operating Expenses | $67 | $643 | $29 | $435 |
| Operating Income | $507 | $565 | $475 | $223 |
| % Margin | 37.9% | 35.6% | 37.4% | 18.1% |
| Other Income/Exp. Net | -$113 | -$143 | -$98 | -$10 |
| Pre-Tax Income | $394 | $422 | $377 | $213 |
| Tax Expense | $140 | $130 | $124 | $124 |
| Net Income | $235 | $272 | $235 | $65 |
| % Margin | 17.6% | 17.2% | 18.5% | 5.3% |
| EPS | 0.98 | 1.12 | 0.95 | 0.26 |
| % Growth | -12.5% | 17.9% | 265.4% | – |
| EPS Diluted | 0.95 | 1.12 | 0.89 | 0.25 |
| Weighted Avg Shares Out | 247 | 245 | 248 | 249 |
| Weighted Avg Shares Out Dil | 248 | 253 | 263 | 265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $37 | $0 | $11 |
| Interest Expense | $0 | $69 | $0 | $80 |
| Depreciation & Amortization | $111 | $136 | $109 | $109 |
| EBITDA | $519 | $599 | $575 | $332 |
| % Margin | 38.8% | 37.8% | 45.2% | 27% |