Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,391,221 | $8,610,335 | $11,219,527 | $12,286,315 |
| - Cash | $1,588,000 | $1,639,000 | $1,485,000 | $3,427,000 |
| + Debt | $5,348,000 | $4,543,000 | $5,109,000 | $4,199,000 |
| Enterprise Value | $10,151,221 | $11,514,335 | $14,843,527 | $13,058,315 |
| Revenue | $1,339,000 | $1,585,000 | $1,271,000 | $1,230,000 |
| % Growth | -15.5% | 24.7% | 3.3% | – |
| Gross Profit | $574,000 | $1,208,000 | $504,000 | $658,000 |
| % Margin | 42.9% | 76.2% | 39.7% | 53.5% |
| EBITDA | $519,000 | $599,000 | $575,000 | $332,000 |
| % Margin | 38.8% | 37.8% | 45.2% | 27% |
| Net Income | $235,000 | $272,000 | $235,000 | $65,000 |
| % 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 | -$47,000 | $919,000 | $110,000 | $790,000 |
| Capital Expenditures | -$94,000 | -$120,000 | -$97,000 | $69,000 |
| Free Cash Flow | -$141,000 | $799,000 | $13,000 | $859,000 |