Edenred S.A.
EDNMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,442 | $14,206 | $12,673 | $10,108 |
| - Cash | $1,639 | $1,354 | $3,601 | $3,922 |
| + Debt | $4,543 | $4,199 | $3,039 | $3,485 |
| Enterprise Value | $10,346 | $17,051 | $12,111 | $9,671 |
| Revenue | $2,856 | $2,514 | $1,944 | $1,583 |
| % Growth | 13.6% | 29.3% | 22.8% | – |
| Gross Profit | $1,712 | $952 | $1,053 | $823 |
| % Margin | 59.9% | 37.9% | 54.2% | 52% |
| EBITDA | $1,174 | $1,016 | $751 | $628 |
| % Margin | 41.1% | 40.4% | 38.6% | 39.7% |
| Net Income | $507 | $267 | $386 | $313 |
| % Margin | 17.8% | 10.6% | 19.9% | 19.8% |
| EPS Diluted | 1 | 0.51 | 0.73 | 0.6 |
| % Growth | 96.1% | -30.1% | 21.7% | – |
| Operating Cash Flow | $1,029 | $1,052 | $738 | $383 |
| Capital Expenditures | -$217 | -$190 | -$151 | -$114 |
| Free Cash Flow | $812 | $862 | $587 | $269 |