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    • Edenred S.A. logo

    Edenred S.A.

    EDNMY | OTC
    Chart Builder DCF Calculator
    $13.45
    -$0.10 (-0.74%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.75B Q2 2026
    Low 1.48B Q2 2021
    5Y CAGR +13.16%
    TTM
    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
    		2.75B 2.73B 2.68B 2.61B 2.5B 2.31B 2.13B 1.94B 1.74B 1.58B 1.48B
    Cost of Revenue
    		1.22B 1.3B 1.41B 1.41B 1.34B 1.08B 976M 891M 819M 760M 718M
    Gross Profit
    		1.54B 1.43B 1.27B 1.2B 1.16B 1.24B 1.16B 1.05B 919M 823M 766M
    Operating Income
    		716M 864M 943M 911M 698M 543M 658M 602M 549M 496M 452M
    Interest Income
    		42M 36M 31M 37M 32M 34M 94M 114M 80M 68M 61M
    Pretax Income
    		801M 838M 816M 799M 589M 534M 656M 603M 539M 486M 429M
    Net Income
    		500M 521M 507M 507M 300M 267M 418M 386M 350M 313M 271M
    Selling & General & Admin
    		283M n/a 241M 241M 246M 477M 444M 396M 324M 288M 276M
    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
    		536M 568M 88M 50M 218M 216M 56M 55M 46M 39M 38M
    Operating Expenses
    		819M 568M 329M 291M 464M 693M 500M 451M 370M 327M 314M
    Interest Expense
    		240M 218M 202M 187M 169M 148M 122M 95M 90M 79M 75M
    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
    		2.04B 1.87B 1.73B 1.7B 1.8B 1.77B 1.48B 1.34B 1.19B 1.09B 1.03B
    Income Tax Expense
    		256M 274M 270M 254M 248M 226M 206M 188M 162M 151M 140M
    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)
    		2.13 2.19 2.10 2.07 1.21 1.07 1.68 1.55 1.40 1.26 1.10
    EPS (Diluted)
    		2.12 2.18 2.06 2 1.14 1.01 1.58 1.46 1.32 1.19 1.07
    EBITDA
    		1.11B 1.13B 1.16B 1.21B 907M 736M 821M 751M 688M 628M 577M
    EBIT
    		815M 864M 928M 986M 689M 543M 658M 602M 549M 496M 452M
    Depreciation & Amortization
    		297M 266M 227M 225M 218M 193M 163M 149M 139M 132M 125M

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