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Edenred SA
EPA:EDEN.PA
37.4 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,271 | 1,230 | 1,081 | 1,053 | 891 | 847 | 736 | 748 | 675 | 822 | 748 | 687 | 640 | 637 | 616 | 579 | 494 | 497 | 503 | 508 | 450 | 488 | 462 | 266.75 | 266.75 | 266.75 | 266.75 | 258 | 258 | 258 | 258 | 241.25 | 241.25 | 241.25 | 241.25 | 1,742.75 | 1,742.75 | 1,742.75 | 1,742.75 | 1,902.5 | 1,902.5 | 1,902.5 | 1,902.5 | 2,006.25 | 2,006.25 | 2,006.25 | 2,006.25 |
Cost of Revenue
| 618 | 572 | 503 | 473 | 418 | 401 | 359 | 359 | 354 | 389 | 370 | 397 | 383 | 379 | 375 | 325 | 328 | 291 | 340 | 316 | 319 | 326 | 328 | 85.25 | 85.25 | 85.25 | 85.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 188 | 188 | 188 | 201.5 | 201.5 | 201.5 | 201.5 | 198.75 | 198.75 | 198.75 | 198.75 |
Gross Profit
| 653 | 658 | 578 | 580 | 473 | 446 | 377 | 389 | 321 | 433 | 378 | 290 | 257 | 258 | 241 | 254 | 166 | 206 | 163 | 192 | 131 | 162 | 134 | 181.5 | 181.5 | 181.5 | 181.5 | 258 | 258 | 258 | 258 | 241.25 | 241.25 | 241.25 | 241.25 | 1,554.75 | 1,554.75 | 1,554.75 | 1,554.75 | 1,701 | 1,701 | 1,701 | 1,701 | 1,807.5 | 1,807.5 | 1,807.5 | 1,807.5 |
Gross Profit Ratio
| 0.514 | 0.535 | 0.535 | 0.551 | 0.531 | 0.527 | 0.512 | 0.52 | 0.476 | 0.527 | 0.505 | 0.422 | 0.402 | 0.405 | 0.391 | 0.439 | 0.336 | 0.414 | 0.324 | 0.378 | 0.291 | 0.332 | 0.29 | 0.68 | 0.68 | 0.68 | 0.68 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.892 | 0.892 | 0.892 | 0.892 | 0.894 | 0.894 | 0.894 | 0.894 | 0.901 | 0.901 | 0.901 | 0.901 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 258 | 246 | 231 | 213 | 183 | 141 | 147 | 129 | 132 | 139 | 136 | 11 | 10 | 10 | 11 | 11 | 10 | 9 | 11 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -38 | -189 | -27 | -29 | -26 | -20 | -19 | -19 | -13 | -25 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | -6.25 | -6.25 | -6.25 | -6.25 | -1.75 | -1.75 | -1.75 | -1.75 | -25 | -25 | -25 | -25 | -19.5 | -19.5 | -19.5 | -19.5 | 30.75 | 30.75 | 30.75 | 30.75 | 99 | 99 | 99 | 99 |
Operating Expenses
| 296 | 435 | 258 | 242 | 209 | 161 | 166 | 148 | 145 | 164 | 142 | 80 | 44 | 94 | 52 | 93 | 59 | 88 | 38 | 56 | 29 | 32 | 29 | -6.25 | -6.25 | -6.25 | -6.25 | -1.75 | -1.75 | -1.75 | -1.75 | -25 | -25 | -25 | -25 | -19.5 | -19.5 | -19.5 | -19.5 | 30.75 | 30.75 | 30.75 | 30.75 | 99 | 99 | 99 | 99 |
Operating Income
| 357 | 223 | 320 | 338 | 264 | 285 | 211 | 241 | 176 | 269 | 236 | 221 | 191 | 189 | 173 | 165 | 129 | 143 | 129 | 155 | 112 | 145 | 118 | 91.75 | 91.75 | 91.75 | 91.75 | 88.75 | 88.75 | 88.75 | 88.75 | 82.5 | 82.5 | 82.5 | 82.5 | 148.5 | 148.5 | 148.5 | 148.5 | 235.25 | 235.25 | 235.25 | 235.25 | 242.75 | 242.75 | 242.75 | 242.75 |
Operating Income Ratio
| 0.281 | 0.181 | 0.296 | 0.321 | 0.296 | 0.336 | 0.287 | 0.322 | 0.261 | 0.327 | 0.316 | 0.322 | 0.298 | 0.297 | 0.281 | 0.285 | 0.261 | 0.288 | 0.256 | 0.305 | 0.249 | 0.297 | 0.255 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.342 | 0.342 | 0.342 | 0.342 | 0.085 | 0.085 | 0.085 | 0.085 | 0.124 | 0.124 | 0.124 | 0.124 | 0.121 | 0.121 | 0.121 | 0.121 |
Total Other Income Expenses Net
| 20 | -11 | 2 | -4 | 5 | -15 | 5 | -28 | -12 | -7 | -13 | -20 | 12 | -8 | 29 | 5 | -5 | -3 | 11 | -2 | 2 | 2 | 9 | -15.25 | -15.25 | -15.25 | -15.25 | -11.75 | -11.75 | -11.75 | -11.75 | -31.25 | -31.25 | -31.25 | -31.25 | -184.5 | -184.5 | -184.5 | -184.5 | -14 | -14 | -14 | -14 | 43.75 | 43.75 | 43.75 | 43.75 |
Income Before Tax
| 377 | 212 | 322 | 334 | 269 | 270 | 216 | 213 | 164 | 262 | 223 | 201 | 203 | 181 | 202 | 170 | 124 | 140 | 140 | 153 | 114 | 147 | 127 | 76.5 | 76.5 | 76.5 | 76.5 | 77 | 77 | 77 | 77 | 51.25 | 51.25 | 51.25 | 51.25 | -36 | -36 | -36 | -36 | 221.25 | 221.25 | 221.25 | 221.25 | 286.5 | 286.5 | 286.5 | 286.5 |
Income Before Tax Ratio
| 0.297 | 0.172 | 0.298 | 0.317 | 0.302 | 0.319 | 0.293 | 0.285 | 0.243 | 0.319 | 0.298 | 0.293 | 0.317 | 0.284 | 0.328 | 0.294 | 0.251 | 0.282 | 0.278 | 0.301 | 0.253 | 0.301 | 0.275 | 0.287 | 0.287 | 0.287 | 0.287 | 0.298 | 0.298 | 0.298 | 0.298 | 0.212 | 0.212 | 0.212 | 0.212 | -0.021 | -0.021 | -0.021 | -0.021 | 0.116 | 0.116 | 0.116 | 0.116 | 0.143 | 0.143 | 0.143 | 0.143 |
Income Tax Expense
| 124 | 124 | 102 | 104 | 84 | 78 | 73 | 67 | 57 | 84 | 69 | 58 | 61 | 41 | 65 | 53 | 49 | 42 | 56 | 56 | 43 | 56 | 47 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 24.75 | 24.75 | 24.75 | 24.75 | 30.25 | 30.25 | 30.25 | 30.25 | 68 | 68 | 68 | 68 | 58.5 | 58.5 | 58.5 | 58.5 |
Net Income
| 235 | 65 | 202 | 216 | 170 | 180 | 133 | 138 | 100 | 166 | 146 | 130 | 124 | 118 | 123 | 109 | 71 | 95 | 82 | 94 | 70 | 84 | 76 | 45.75 | 45.75 | 45.75 | 45.75 | 51.25 | 51.25 | 51.25 | 51.25 | 24.25 | 24.25 | 24.25 | 24.25 | -66.25 | -66.25 | -66.25 | -66.25 | 153.25 | 153.25 | 153.25 | 153.25 | 228 | 228 | 228 | 228 |
Net Income Ratio
| 0.185 | 0.053 | 0.187 | 0.205 | 0.191 | 0.213 | 0.181 | 0.184 | 0.148 | 0.202 | 0.195 | 0.189 | 0.194 | 0.185 | 0.2 | 0.188 | 0.144 | 0.191 | 0.163 | 0.185 | 0.156 | 0.172 | 0.165 | 0.172 | 0.172 | 0.172 | 0.172 | 0.199 | 0.199 | 0.199 | 0.199 | 0.101 | 0.101 | 0.101 | 0.101 | -0.038 | -0.038 | -0.038 | -0.038 | 0.081 | 0.081 | 0.081 | 0.081 | 0.114 | 0.114 | 0.114 | 0.114 |
EPS
| 0.95 | 0.26 | 0.81 | 0.87 | 0.68 | 0.72 | 0.54 | 0.56 | 0.41 | 0.69 | 0.61 | 0.54 | 0.52 | 0.5 | 0.52 | 0.46 | 0.31 | 0.41 | 0.35 | 0.41 | 0.31 | 0.37 | 0.33 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.11 | 0.11 | 0.11 | 0.11 | -0.3 | -0.3 | -0.3 | -0.3 | 0.69 | 0.69 | 0.69 | 0.69 | 0.97 | 0.97 | 0.97 | 0.97 |
EPS Diluted
| 0.89 | 0.25 | 0.76 | 0.82 | 0.64 | 0.68 | 0.51 | 0.56 | 0.41 | 0.68 | 0.6 | 0.54 | 0.52 | 0.5 | 0.52 | 0.47 | 0.31 | 0.41 | 0.35 | 0.41 | 0.31 | 0.37 | 0.33 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 | 0.22 | 0.11 | 0.11 | 0.11 | 0.11 | -0.3 | -0.3 | -0.3 | -0.3 | 0.69 | 0.69 | 0.69 | 0.69 | 0.97 | 0.97 | 0.97 | 0.97 |
EBITDA
| 466 | 332 | 404 | 417 | 334 | 354 | 274 | 303 | 239 | 331 | 297 | 260 | 227 | 227 | 208 | 183 | 168 | 167 | 152 | 174 | 131 | 162 | 134 | 82.25 | 82.25 | 82.25 | 82.25 | 94.25 | 94.25 | 94.25 | 94.25 | 62.5 | 62.5 | 62.5 | 62.5 | 124.25 | 124.25 | 124.25 | 124.25 | 354.25 | 354.25 | 354.25 | 354.25 | 414.25 | 414.25 | 414.25 | 414.25 |
EBITDA Ratio
| 0.367 | 0.27 | 0.374 | 0.396 | 0.375 | 0.418 | 0.372 | 0.405 | 0.354 | 0.403 | 0.397 | 0.378 | 0.355 | 0.356 | 0.338 | 0.316 | 0.34 | 0.336 | 0.302 | 0.343 | 0.291 | 0.332 | 0.29 | 0.308 | 0.308 | 0.308 | 0.308 | 0.365 | 0.365 | 0.365 | 0.365 | 0.259 | 0.259 | 0.259 | 0.259 | 0.071 | 0.071 | 0.071 | 0.071 | 0.186 | 0.186 | 0.186 | 0.186 | 0.206 | 0.206 | 0.206 | 0.206 |