Stocktoria
Edenred SE EDEN.PA
FR · Euronext Paris · XPAR · stock · Financial Services · website
Edenred SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.0B | €2.9B | €2.5B | €2.0B |
| Gross profit | €1.8B | €1.7B | €1.6B | €1.2B |
| Operating income | €958.0M | €929.0M | €670.0M | €640.0M |
| Interest expense | — | — | — | €46.0M |
| Income tax | €274.0M | €254.0M | €226.0M | €188.0M |
| Net income | €521.0M | €507.0M | €267.0M | €386.0M |
| EPS (diluted) | €2.21 | €2.11 | €1.07 | €1.46 |
| Operating cash flow | €1.3B | €1.0B | €1.1B | €1.0B |
| Free cash flow | €1.1B | €812.0M | €862.0M | €862.0M |
| Cash & equivalents | €1.9B | €1.6B | €1.4B | €1.5B |
| Inventory | €54.0M | €62.0M | €67.0M | €59.0M |
| Goodwill | €3.0B | €3.3B | €2.8B | €1.6B |
| Total assets | €13.6B | €13.3B | €13.3B | €11.2B |
| Total debt | €4.6B | €4.5B | €4.2B | €3.0B |
| Total liabilities | €14.4B | €14.1B | €13.9B | €11.8B |
| Shareholders' equity | -€922.0M | -€908.0M | -€679.0M | -€718.0M |
| Share buybacks | €130.0M | €359.0M | €25.0M | €3.0M |
Growth · year-over-year · Revenue CAGR 13.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.7% | +13.6% | +23.8% | — |
| Net income growth | +2.8% | +89.9% | -30.8% | — |
| EPS growth | +4.8% | +96.9% | -26.5% | — |
| Free cash flow growth | +32.0% | -5.8% | +0.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.