Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,610,335 | $13,046,356 | $11,419,770 | $9,574,683 |
| - Cash | $1,639,000 | $1,354,000 | $3,601,000 | $3,922,000 |
| + Debt | $4,543,000 | $4,199,000 | $3,039,000 | $3,485,000 |
| Enterprise Value | $11,514,335 | $15,891,356 | $10,857,770 | $9,137,683 |
| Revenue | $2,856,000 | $2,514,000 | $1,944,000 | $1,583,000 |
| % Growth | 13.6% | 29.3% | 22.8% | – |
| Gross Profit | $1,712,000 | $952,000 | $1,053,000 | $823,000 |
| % Margin | 59.9% | 37.9% | 54.2% | 52% |
| EBITDA | $1,174,000 | $1,016,000 | $751,000 | $628,000 |
| % Margin | 41.1% | 40.4% | 38.6% | 39.7% |
| Net Income | $507,000 | $267,000 | $386,000 | $313,000 |
| % Margin | 17.8% | 10.6% | 19.9% | 19.8% |
| EPS Diluted | 2.01 | 1.01 | 1.46 | 1.19 |
| % Growth | 99% | -30.8% | 22.7% | – |
| Operating Cash Flow | $1,029,000 | $1,052,000 | $738,000 | $383,000 |
| Capital Expenditures | -$217,000 | -$190,000 | -$151,000 | -$114,000 |
| Free Cash Flow | $812,000 | $862,000 | $587,000 | $269,000 |