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Edenred Malakoff ADR (EDNMY)

Symbol	Exchange	Currency
EDNMY	OTC Markets	USD	Delayed
EDENp	BATS Europe	EUR	Delayed
0MUM	London	EUR	Real-time
EDEN	Frankfurt	EUR	Delayed
EDEN	Paris	EUR	Real-time
EDEN	Vienna	EUR	Real-time

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16.700 0.000 0.00%

04:34:59 - Delayed Data. Currency in USD

Volume: 11,513
Bid/Ask: 0.000 / 0.000
Day's Range: 16.000 - 17.400

Type: Equity

Market: United States

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EDNMY Financial Summary

A brief financial summary of Edenred Malakoff ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Edenred SE reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was EUR 1,271 million compared to EUR 1,081 million a year ago. Revenue was EUR 1,395 million compared to EUR 1,163 million a year ago. Net income was EUR 235 million compared to EUR 202 million a year ago. Basic earnings per share from continuing operations was EUR 0.95 compared to EUR 0.81 a year ago. Diluted earnings per share from continuing operations was EUR 0.89 compared to EUR 0.76 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

EDNMY Income Statement

Gross margin TTM 40.98%

Operating margin TTM 23.19%

Net Profit margin TTM 12%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	635.5	635.5	615	615
Gross Profit	252	252	260.5	260.5
Operating Income	178.5	178.5	111.5	111.5
Net Income	117.5	117.5	32.5	32.5

EDNMY Balance Sheet

Quick Ratio MRQ 0.59

Current Ratio MRQ 0.84

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -544.67%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	13611	13611	13295	13295
Total Liabilities	14436	14436	13864	13864
Total Equity	-825	-825	-569	-569

EDNMY Cash Flow Statement

Cash Flow/Share TTM 4.39

Revenue/Share TTM 10.05

Operating Cash Flow 0.51%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	55	55	491.5	491.5
Cash From Investing Activities	-112.5	-112.5	-57.5	-57.5
Cash From Financing Activities	100.5	100.5	-351	-351
Net Change in Cash	30.5	30.5	70.5	70.5

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDNMY	16.700	0.000	0.00%

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