Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,856,000 | $2,514,000 | $1,944,000 | $1,583,000 |
| % Growth | 13.6% | 29.3% | 22.8% | – |
| Cost of Goods Sold | $1,144,000 | $1,359,000 | $891,000 | $760,000 |
| Gross Profit | $1,712,000 | $952,000 | $1,053,000 | $823,000 |
| % 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 | $396,000 | $288,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $672,000 | $246,000 | $55,000 | $39,000 |
| Operating Expenses | $672,000 | $246,000 | $451,000 | $327,000 |
| Operating Income | $1,040,000 | $706,000 | $659,000 | $513,000 |
| % Margin | 36.4% | 28.1% | 33.9% | 32.4% |
| Other Income/Exp. Net | -$241,000 | -$172,000 | -$56,000 | -$19,000 |
| Pre-Tax Income | $799,000 | $534,000 | $603,000 | $494,000 |
| Tax Expense | $254,000 | $226,000 | $188,000 | $151,000 |
| Net Income | $507,000 | $267,000 | $386,000 | $313,000 |
| % 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 | 245,286 | 264,356 | 248,993 | 247,730 |
| Weighted Avg Shares Out Dil | 252,646 | 264,473 | 264,349 | 263,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,000 | $34,000 | $114,000 | $68,000 |
| Interest Expense | $69,000 | $72,000 | $46,000 | $25,000 |
| Depreciation & Amortization | $245,000 | $346,000 | $149,000 | $132,000 |
| EBITDA | $1,174,000 | $1,016,000 | $751,000 | $628,000 |
| % Margin | 41.1% | 40.4% | 38.6% | 39.7% |