Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.86B | 2.31B | 1.94B | 1.58B | 1.42B |
Gross Profit | 1.71B | 952.00M | 1.05B | 823.00M | 710.00M |
EBITDA | 1.17B | 875.00M | 751.00M | 628.00M | 583.00M |
Net Income | 507.00M | 267.00M | 386.00M | 313.00M | 238.00M |
Balance Sheet | |||||
Total Assets | 13.27B | 13.29B | 11.17B | 10.32B | 9.43B |
Cash, Cash Equivalents and Short-Term Investments | 3.03B | 3.35B | 5.14B | 5.11B | 4.72B |
Total Debt | 4.54B | 4.20B | 3.04B | 3.48B | 3.30B |
Total Liabilities | 14.07B | 13.86B | 11.79B | 11.19B | 10.56B |
Stockholders Equity | -908.00M | -679.00M | -718.00M | -953.00M | -1.23B |
Cash Flow | |||||
Free Cash Flow | 812.00M | 862.00M | 587.00M | 269.00M | 1.38B |
Operating Cash Flow | 1.03B | 1.05B | 738.00M | 383.00M | 1.49B |
Investing Cash Flow | -704.00M | -1.23B | -211.00M | -180.00M | -294.00M |
Financing Cash Flow | -39.00M | 147.00M | -828.00M | -57.00M | -286.00M |
Edenred has announced proposed appointments and renewals within its Board of Directors, to be confirmed at the upcoming General Meeting on May 7, 2025. The company aims to maintain a balanced board composition in terms of gender and international experience, with the renewal of several directors and the appointment of new members bringing expertise in digital, IT, and marketing sectors, which are pivotal for Edenred’s strategic direction.
Edenred has released its 2024 Universal Registration Document, which includes the annual financial report, corporate governance report, share buyback program details, and sustainability report. This document’s availability reflects Edenred’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder relations.