eDreams ODIGEO S.A. (BME:EDR)
Spain · Delayed Price · Currency is EUR 3.745
-0.155 (-3.97%)
Nov 20, 2025, 5:13 PM CET
eDreams ODIGEO Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 687.11 | 671.18 | 650.51 | 587.76 | 398.28 | 107.17 | Upgrade | |
Revenue Growth (YoY) | 6.79% | 3.18% | 10.68% | 47.57% | 271.63% | -80.92% | Upgrade |
Cost of Revenue | 99.3 | 99.91 | 92.22 | 89.14 | 72.34 | 43.87 | Upgrade |
Gross Profit | 587.81 | 571.28 | 558.29 | 498.62 | 325.94 | 63.31 | Upgrade |
Selling, General & Admin | 394.41 | 428.13 | 449.86 | 453.68 | 0.75 | 1.04 | Upgrade |
Other Operating Expenses | 35.35 | 30.74 | 29.06 | 22.14 | 332.43 | 104.66 | Upgrade |
Operating Expenses | 476.09 | 502.95 | 517.05 | 509.35 | 367.59 | 139.63 | Upgrade |
Operating Income | 111.72 | 68.33 | 41.25 | -10.74 | -41.65 | -76.33 | Upgrade |
Interest Expense | -25.47 | -23.08 | -23.27 | -24.5 | -30.49 | -27.97 | Upgrade |
Currency Exchange Gain (Loss) | 2.13 | -1.39 | -1.69 | 0.6 | -1.3 | -2.31 | Upgrade |
Other Non Operating Income (Expenses) | -7.18 | -1.85 | -2.16 | -2.18 | -1.69 | -1.46 | Upgrade |
EBT Excluding Unusual Items | 81.21 | 42 | 14.13 | -36.81 | -75.12 | -108.06 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -24.15 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.02 | - | - | Upgrade |
Asset Writedown | 6.93 | 6.93 | -0.12 | -0.2 | 10.79 | -6.43 | Upgrade |
Other Unusual Items | - | - | - | - | -5.8 | - | Upgrade |
Pretax Income | 88.14 | 48.94 | 14.03 | -36.99 | -70.14 | -138.64 | Upgrade |
Income Tax Expense | 12.88 | 3.87 | -18.33 | 6.35 | -4.27 | -14.41 | Upgrade |
Net Income | 75.25 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 | Upgrade |
Net Income to Common | 75.25 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 | Upgrade |
Net Income Growth | 113.23% | 39.28% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 118 | 122 | 123 | 122 | 113 | 110 | Upgrade |
Shares Outstanding (Diluted) | 122 | 126 | 127 | 122 | 113 | 110 | Upgrade |
Shares Change (YoY) | -6.66% | -0.86% | 4.42% | 8.07% | 2.96% | -0.33% | Upgrade |
EPS (Basic) | 0.64 | 0.37 | 0.26 | -0.36 | -0.58 | -1.13 | Upgrade |
EPS (Diluted) | 0.62 | 0.36 | 0.25 | -0.36 | -0.58 | -1.13 | Upgrade |
EPS Growth | 136.56% | 44.00% | - | - | - | - | Upgrade |
Free Cash Flow | 111.53 | 91.03 | 89.73 | 64.37 | 92.23 | -21.28 | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.72 | 0.70 | 0.53 | 0.82 | -0.19 | Upgrade |
Gross Margin | 85.55% | 85.11% | 85.82% | 84.83% | 81.84% | 59.07% | Upgrade |
Operating Margin | 16.26% | 10.18% | 6.34% | -1.83% | -10.46% | -71.22% | Upgrade |
Profit Margin | 10.95% | 6.71% | 4.97% | -7.37% | -16.54% | -115.92% | Upgrade |
Free Cash Flow Margin | 16.23% | 13.56% | 13.79% | 10.95% | 23.16% | -19.86% | Upgrade |
EBITDA | 116 | 69.92 | 43.01 | -9 | -39.18 | -72.07 | Upgrade |
EBITDA Margin | 16.88% | 10.42% | 6.61% | -1.53% | -9.84% | -67.25% | Upgrade |
D&A For EBITDA | 4.28 | 1.6 | 1.77 | 1.73 | 2.47 | 4.25 | Upgrade |
EBIT | 111.72 | 68.33 | 41.25 | -10.74 | -41.65 | -76.33 | Upgrade |
EBIT Margin | 16.26% | 10.18% | 6.34% | -1.83% | -10.46% | -71.22% | Upgrade |
Effective Tax Rate | 14.62% | 7.91% | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.