Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,391 | $8,610 | $11,220 | $12,286 |
| - Cash | $1,588 | $1,639 | $1,485 | $3,427 |
| + Debt | $5,348 | $4,543 | $5,109 | $4,199 |
| Enterprise Value | $10,151 | $11,514 | $14,844 | $13,058 |
| Revenue | $1,339 | $1,585 | $1,271 | $1,230 |
| % Growth | -15.5% | 24.7% | 3.3% | – |
| Gross Profit | $574 | $1,208 | $504 | $658 |
| % Margin | 42.9% | 76.2% | 39.7% | 53.5% |
| EBITDA | $519 | $599 | $575 | $332 |
| % Margin | 38.8% | 37.8% | 45.2% | 27% |
| Net Income | $235 | $272 | $235 | $65 |
| % Margin | 17.6% | 17.2% | 18.5% | 5.3% |
| EPS Diluted | 0.95 | 1.12 | 0.89 | 0.25 |
| % Growth | -15.2% | 25.8% | 256% | – |
| Operating Cash Flow | -$47 | $919 | $110 | $790 |
| Capital Expenditures | -$94 | -$120 | -$97 | $69 |
| Free Cash Flow | -$141 | $799 | $13 | $859 |