Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,339,000 | $1,585,000 | $1,271,000 | $1,230,000 |
| % Growth | -15.5% | 24.7% | 3.3% | – |
| Cost of Goods Sold | $765,000 | $377,000 | $767,000 | $572,000 |
| Gross Profit | $574,000 | $1,208,000 | $504,000 | $658,000 |
| % 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 | $246,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,000 | $643,000 | $29,000 | $189,000 |
| Operating Expenses | $67,000 | $643,000 | $29,000 | $435,000 |
| Operating Income | $507,000 | $565,000 | $475,000 | $223,000 |
| % Margin | 37.9% | 35.6% | 37.4% | 18.1% |
| Other Income/Exp. Net | -$113,000 | -$143,000 | -$98,000 | -$10,000 |
| Pre-Tax Income | $394,000 | $422,000 | $377,000 | $213,000 |
| Tax Expense | $140,000 | $130,000 | $124,000 | $124,000 |
| Net Income | $235,000 | $272,000 | $235,000 | $65,000 |
| % 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 | 247,369 | 245,286 | 247,751 | 248,956 |
| Weighted Avg Shares Out Dil | 247,559 | 252,646 | 263,214 | 264,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,000 | $37,000 | $0 | $11,000 |
| Interest Expense | $0 | $69,000 | $0 | $80,000 |
| Depreciation & Amortization | $111,000 | $136,000 | $109,000 | $109,000 |
| EBITDA | $519,000 | $599,000 | $575,000 | $332,000 |
| % Margin | 38.8% | 37.8% | 45.2% | 27% |