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
Period Ending	Dec '25 Dec 31, 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
Revenue	684.04	671.18	650.51	587.76	398.28	107.17
Revenue Growth (YoY)	3.91%	3.18%	10.68%	47.57%	271.63%	-80.92%
Cost of Revenue	100.17	99.91	92.22	89.14	72.34	43.87
Gross Profit	583.87	571.28	558.29	498.62	325.94	63.31
Selling, General & Admin	380.23	428.13	449.86	453.68	0.75	1.04
Other Operating Expenses	41.33	30.74	29.06	22.14	332.43	104.66
Operating Expenses	469.55	502.95	517.05	509.35	367.59	139.63
Operating Income	114.33	68.33	41.25	-10.74	-41.65	-76.33
Interest Expense	-25.02	-23.08	-23.27	-24.5	-30.49	-27.97
Currency Exchange Gain (Loss)	3.06	-1.39	-1.69	0.6	-1.3	-2.31
Other Non Operating Income (Expenses)	-7.33	-1.85	-2.16	-2.18	-1.69	-1.46
EBT Excluding Unusual Items	85.03	42	14.13	-36.81	-75.12	-108.06
Impairment of Goodwill	-	-	-	-	-	-24.15
Gain (Loss) on Sale of Assets	-	-	0.02	0.02	-	-
Asset Writedown	6.93	6.93	-0.12	-0.2	10.79	-6.43
Other Unusual Items	-	-	-	-	-5.8	-
Pretax Income	91.97	48.94	14.03	-36.99	-70.14	-138.64
Income Tax Expense	10.71	3.87	-18.33	6.35	-4.27	-14.41
Net Income	81.26	45.07	32.36	-43.34	-65.87	-124.23
Net Income to Common	81.26	45.07	32.36	-43.34	-65.87	-124.23
Net Income Growth	100.98%	39.28%	-	-	-	-
Shares Outstanding (Basic)	115	122	123	122	113	110
Shares Outstanding (Diluted)	120	126	127	122	113	110
Shares Change (YoY)	-8.37%	-0.86%	4.42%	8.07%	2.96%	-0.33%
EPS (Basic)	0.71	0.37	0.26	-0.36	-0.58	-1.13
EPS (Diluted)	0.69	0.36	0.25	-0.36	-0.58	-1.13
EPS Growth	127.85%	44.00%	-	-	-	-
Free Cash Flow	117.08	91.03	89.73	64.37	92.23	-21.28
Free Cash Flow Per Share	0.98	0.72	0.70	0.53	0.82	-0.19
Gross Margin	85.36%	85.11%	85.82%	84.83%	81.84%	59.07%
Operating Margin	16.71%	10.18%	6.34%	-1.83%	-10.46%	-71.22%
Profit Margin	11.88%	6.71%	4.97%	-7.37%	-16.54%	-115.92%
Free Cash Flow Margin	17.12%	13.56%	13.79%	10.95%	23.16%	-19.86%
EBITDA	120.26	69.92	43.01	-9	-39.18	-72.07
EBITDA Margin	17.58%	10.42%	6.61%	-1.53%	-9.84%	-67.25%
D&A For EBITDA	5.93	1.6	1.77	1.73	2.47	4.25
EBIT	114.33	68.33	41.25	-10.74	-41.65	-76.33
EBIT Margin	16.71%	10.18%	6.34%	-1.83%	-10.46%	-71.22%
Effective Tax Rate	11.64%	7.91%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.