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    • Edenred S.A. logo

    Edenred S.A.

    EDNMY | OTC
    Chart Builder DCF Calculator
    $13.55
    +$0.20 (+1.50%)
    At close: Oct 30, 2026, 3:45 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.39B Q4 2025
    Low 736M Q2 2021
    5Y CAGR +13.07%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Revenue
    		1.36B 1.39B 1.34B 1.34B 1.27B 1.23B 1.08B 1.05B 891M 847M 736M
    Cost of Revenue
    		683M 535M 765M 640M 767M 572M 503M 473M 418M 401M 359M
    Gross Profit
    		677M 858M 574M 698M 504M 658M 578M 580M 473M 446M 377M
    Operating Income
    		359M 357M 507M 436M 475M 223M 320M 338M 264M 285M 211M
    Interest Income
    		21M 21M 15M 16M 21M 11M 23M 71M 43M 37M 31M
    Pretax Income
    		357M 444M 394M 422M 377M 212M 322M 334M 269M 270M 216M
    Net Income
    		214M 286M 235M 272M 235M 65M 202M 216M 170M 180M 133M
    Selling & General & Admin
    		283M n/a n/a 241M n/a 246M 231M 213M 183M 141M 147M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		35M 501M 67M 21M 29M 189M 27M 29M 26M 20M 19M
    Operating Expenses
    		318M 501M 67M 262M 29M 435M 258M 242M 209M 161M 166M
    Interest Expense
    		126M 114M 104M 98M 89M 80M 68M 54M 41M 49M 30M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1B 1.04B 832M 902M 796M 1.01B 761M 715M 627M 562M 525M
    Income Tax Expense
    		122M 134M 140M 130M 124M 124M 102M 104M 84M 78M 73M
    Shares Outstanding (Basic)
    		232.74M 221.36M 247.37M 243.2M 247.75M 248.96M 249.08M 249.01M 248.88M 248.65M 246.5M
    Shares Outstanding (Diluted)
    		240.11M 221.36M 247.56M 244.18M 263.21M 264.76M 264.38M 264.64M 263.98M 264.03M 261.69M
    EPS (Basic)
    		0.92 1.21 0.98 1.12 0.95 0.26 0.81 0.87 0.68 0.72 0.54
    EPS (Diluted)
    		0.89 1.23 0.95 1.11 0.89 0.25 0.76 0.82 0.64 0.68 0.51
    EBITDA
    		501M 611M 519M 636M 575M 332M 404M 417M 334M 354M 274M
    EBIT
    		359M 456M 408M 520M 466M 223M 320M 338M 264M 285M 211M
    Depreciation & Amortization
    		142M 155M 111M 116M 109M 109M 84M 79M 70M 69M 63M

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