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EDENRED SA (GB:0MUM)
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EDENRED (0MUM) Financial Statements

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EDENRED Financial Overview

EDENRED's market cap is currently ―. The company's EPS TTM is €1.209; its P/E ratio is 25.02; and it has a dividend yield of 3.63%. EDENRED is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue€ 1.11B€ 922.00M€ 1.63B-€ 1.47B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.03B€ 2.65B€ 2.68B€ 2.19B€ 2.15B
Total Assets€ 11.17B€ 10.50B€ 10.32B€ 9.91B€ 9.43B
Total Debt€ 3.04B€ 3.48B€ 3.48B€ 3.64B€ 3.30B
Net Debt€ 9.00M€ 829.00M€ 802.00M€ 1.45B€ 1.15B
Total Liabilities-----
Stockholders Equity€ -718.00M€ -910.00M€ -953.00M€ -1.11B€ -1.23B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ 1.01B€ 83.00M€ 604.00M-€ 718.00M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

EDENRED Earnings and Revenue History

EDENRED Debt to Assets

EDENRED Cash Flow

EDENRED Forecast EPS vs Actual EPS

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