Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,856 | $2,514 | $1,944 | $1,583 |
| % Growth | 13.6% | 29.3% | 22.8% | – |
| Cost of Goods Sold | $1,144 | $1,359 | $891 | $760 |
| Gross Profit | $1,712 | $952 | $1,053 | $823 |
| % Margin | 59.9% | 37.9% | 54.2% | 52% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $396 | $288 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $672 | $246 | $55 | $39 |
| Operating Expenses | $672 | $246 | $451 | $327 |
| Operating Income | $1,040 | $706 | $659 | $513 |
| % Margin | 36.4% | 28.1% | 33.9% | 32.4% |
| Other Income/Exp. Net | -$241 | -$172 | -$56 | -$19 |
| Pre-Tax Income | $799 | $534 | $603 | $494 |
| Tax Expense | $254 | $226 | $188 | $151 |
| Net Income | $507 | $267 | $386 | $313 |
| % Margin | 17.8% | 10.6% | 19.9% | 19.8% |
| EPS | 2.07 | 1.07 | 1.55 | 1.26 |
| % Growth | 93.5% | -31% | 23% | – |
| EPS Diluted | 2.01 | 1.01 | 1.46 | 1.19 |
| Weighted Avg Shares Out | 245 | 264 | 249 | 248 |
| Weighted Avg Shares Out Dil | 253 | 264 | 264 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $34 | $114 | $68 |
| Interest Expense | $69 | $72 | $46 | $25 |
| Depreciation & Amortization | $245 | $346 | $149 | $132 |
| EBITDA | $1,174 | $1,016 | $751 | $628 |
| % Margin | 41.1% | 40.4% | 38.6% | 39.7% |