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Complete financial analysis of Edenred SA (EDEN.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Edenred SA, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Edenred SA (EDEN.PA)
About Edenred SA
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.31B | 1.94B | 1.58B | 1.42B | 1.57B | 1.33B | 1.25B | 1.07B | 1.00B | 958.00M | 950.00M | 1.07B | 1.03B | 965.00M | 6.97B | 7.61B | 8.03B |
| Cost of Revenue | 1.36B | 891.00M | 760.00M | 713.00M | 759.00M | 780.00M | 754.00M | 653.00M | 631.00M | 635.00M | 654.00M | 341.00M | 331.00M | 0.00 | 752.00M | 806.00M | 795.00M |
| Gross Profit | 952.00M | 1.05B | 823.00M | 710.00M | 811.00M | 547.00M | 499.00M | 420.00M | 369.00M | 323.00M | 296.00M | 726.00M | 701.00M | 965.00M | 6.22B | 6.80B | 7.23B |
| Gross Profit Ratio | 41.19% | 54.17% | 51.99% | 49.89% | 51.66% | 41.22% | 39.82% | 39.14% | 36.90% | 33.72% | 31.16% | 68.04% | 67.93% | 100.00% | 89.21% | 89.41% | 90.09% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.00M | 3.00M | -115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 273.00M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00M | 18.00M | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 447.00M | 396.00M | 288.00M | 261.00M | 275.00M | 21.00M | 21.00M | 21.00M | 20.00M | 18.00M | 0.00 | 0.00 | 0.00 | 273.00M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 246.00M | -55.00M | -39.00M | -32.00M | -31.00M | -39.00M | -43.00M | -38.00M | -30.00M | 0.00 | -28.00M | -25.00M | -7.00M | -100.00M | -78.00M | 123.00M | 396.00M |
| Operating Expenses | 693.00M | 451.00M | 327.00M | 293.00M | 306.00M | 124.00M | 146.00M | 152.00M | 126.00M | 85.00M | 61.00M | 362.00M | 677.00M | 635.00M | 5.63B | 5.86B | 6.26B |
| Cost & Expenses | 1.61B | 1.34B | 1.09B | 1.01B | 1.07B | 904.00M | 900.00M | 805.00M | 757.00M | 720.00M | 715.00M | 703.00M | 677.00M | 635.00M | 6.38B | 6.67B | 7.05B |
| Interest Income | 24.00M | 114.00M | 68.00M | 62.00M | 79.00M | 19.00M | 30.00M | 26.00M | 37.00M | 29.00M | 39.00M | 3.00M | 8.00M | 0.00 | 94.00M | 0.00 | 0.00 |
| Interest Expense | 72.00M | 95.00M | 79.00M | 81.00M | 82.00M | 70.00M | 81.00M | 53.00M | 42.00M | 47.00M | 43.00M | 43.00M | 40.00M | 25.00M | 143.00M | 86.00M | 92.00M |
| Depreciation & Amortization | 346.00M | 149.00M | 132.00M | 125.00M | 123.00M | 75.00M | 73.00M | 57.00M | 47.00M | 38.00M | 33.00M | 91.00M | 29.00M | 29.00M | 498.00M | 446.00M | 419.00M |
| EBITDA | 875.00M | 751.00M | 628.00M | 583.00M | 628.00M | 509.00M | 435.00M | 430.00M | 396.00M | 352.00M | 350.00M | 364.00M | 340.00M | 262.00M | 157.00M | 1.42B | 1.66B |
| EBITDA Ratio | 37.86% | 38.63% | 39.67% | 38.09% | 40.00% | 36.70% | 34.72% | 32.71% | 31.90% | 31.84% | 31.16% | 39.55% | 36.53% | 26.84% | 14.50% | 20.11% | 22.60% |
| Operating Income | 706.00M | 602.00M | 496.00M | 417.00M | 505.00M | 412.00M | 362.00M | 294.00M | 272.00M | 267.00M | 263.00M | 331.00M | 355.00M | 330.00M | 80.00M | 828.00M | 814.00M |
| Operating Income Ratio | 30.55% | 30.97% | 31.33% | 29.30% | 32.17% | 31.05% | 28.89% | 27.40% | 27.20% | 27.87% | 27.68% | 31.02% | 34.40% | 34.20% | 1.15% | 10.88% | 10.14% |
| Total Other Income/Expenses | -172.00M | -56.00M | -27.00M | -50.00M | -35.00M | -37.00M | -50.00M | -58.00M | -61.00M | -30.00M | -69.00M | -25.00M | -7.00M | -125.00M | -231.00M | 57.00M | 332.00M |
| Income Before Tax | 534.00M | 603.00M | 486.00M | 377.00M | 485.00M | 404.00M | 383.00M | 294.00M | 280.00M | 267.00M | 274.00M | 306.00M | 308.00M | 205.00M | -144.00M | 885.00M | 1.15B |
| Income Before Tax Ratio | 23.11% | 31.02% | 30.70% | 26.49% | 30.89% | 30.44% | 30.57% | 27.40% | 28.00% | 27.87% | 28.84% | 28.68% | 29.84% | 21.24% | -2.07% | 11.63% | 14.28% |
| Income Tax Expense | 226.00M | 188.00M | 151.00M | 124.00M | 153.00M | 119.00M | 106.00M | 102.00M | 98.00M | 99.00M | 103.00M | 103.00M | 103.00M | 99.00M | 121.00M | 272.00M | 234.00M |
| Net Income | 267.00M | 386.00M | 313.00M | 238.00M | 312.00M | 254.00M | 241.00M | 180.00M | 177.00M | 164.00M | 160.00M | 183.00M | 194.00M | 97.00M | -265.00M | 575.00M | 883.00M |
| Net Income Ratio | 11.55% | 19.86% | 19.77% | 16.73% | 19.87% | 19.14% | 19.23% | 16.78% | 17.70% | 17.12% | 16.84% | 17.15% | 18.80% | 10.05% | -3.80% | 7.56% | 11.00% |
| EPS | 1.07 | 1.55 | 1.26 | 0.97 | 1.30 | 1.07 | 1.03 | 0.78 | 0.78 | 0.73 | 0.71 | 0.81 | 0.86 | 0.43 | -1.18 | 2.60 | 3.92 |
| EPS Diluted | 1.01 | 1.46 | 1.19 | 0.97 | 1.29 | 1.06 | 1.02 | 0.77 | 0.76 | 0.72 | 0.70 | 0.80 | 0.85 | 0.43 | -1.18 | 2.59 | 3.78 |
| Weighted Avg Shares Out | 249.03M | 248.99M | 247.73M | 244.34M | 240.77M | 236.45M | 233.06M | 230.11M | 227.77M | 224.60M | 224.77M | 225.63M | 225.83M | 225.90M | 225.46M | 221.24M | 225.01M |
| Weighted Avg Shares Out (Dil) | 264.47M | 264.35M | 263.03M | 245.41M | 242.46M | 238.96M | 235.79M | 232.74M | 231.61M | 229.04M | 228.67M | 228.63M | 229.26M | 226.17M | 225.46M | 222.08M | 235.94M |
Source: https://incomestatements.info
Category: Stock Reports