Edenred SA (EDEN.PA) - Quarterly Income Statement

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EDEN.PA
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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