Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

EDENRED (EDNMY) had Revenue of $3.09B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.09B
Net Income	$548.62M
Cost of Goods Sold	$1.72B
Gross Profit	$1.37B
Operating Expenses	$1.97B
Operating Income	$1.13B
Non-Operating Income/Expense	$-260.79M
Pre-Tax Income	$864.60M
Normalized Pre-Tax Income	$864.60M
Income after Taxes	$589.74M
Income from Continuous Operations	$589.74M
Consolidated Net Income/Loss	$589.74M
Normalized Income after Taxes	$589.74M
EBIT	$1.13B
EBITDA	$1.39B
Weighted-Average Shares Outstanding (Basic)	490.57M
Weighted-Average Shares Outstanding (Diluted)	505.29M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$9.04B
Property, Plant, and Equipment	$195.86M
Long-Term Assets	$5.32B
Total Assets	$14.36B
Current Liabilities	$10.67B
Long-Term Debt	$3.91B
Long-Term Liabilities	$4.56B
Total Liabilities	$15.23B
Common Equity	$-875.42M
Tangible Shareholders Equity	$-5.77B
Shareholders Equity	$-875.42M
Common Shares Outstanding	480.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.11B
Cash Flow from Investing Activities	$-761.80M
Cash Flow from Financial Activities	$-42.20M
Beginning Cash	$1.44B
End Cash	$1.67B
Increase/Decrease in Cash	$230.49M
Stock-Based Compensation	$30.30M
Common Stock Dividends Paid	$-332.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.29
Debt to Equity Ratio	-5.45
Gross Margin	44.29%
Operating Margin	36.41%
EBIT Margin	36.41%
EBITDA Margin	44.99%
Pre-Tax Profit Margin	27.98%
Profit Margin	17.75%
Free Cash Flow	$878.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.30
Receiveable Turnover	1.03
Days Sales in Receivables	353.24
Return on Equity	-67.37%
Return on Tangible Equity	-10.22%
Return on Assets	4.11%
Return on Investments	19.46%
Book Value Per Share	$-1.82
Free Cash Flow per Share	$1.74
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.