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	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
Revenue	687.11	671.18	650.51	587.76	398.28	107.17
Revenue Growth (YoY)	6.79%	3.18%	10.68%	47.57%	271.63%	-80.92%
Cost of Revenue	99.3	99.91	92.22	89.14	72.34	43.87
Gross Profit	587.81	571.28	558.29	498.62	325.94	63.31
Selling, General & Admin	394.41	428.13	449.86	453.68	0.75	1.04
Other Operating Expenses	35.35	30.74	29.06	22.14	332.43	104.66
Operating Expenses	476.09	502.95	517.05	509.35	367.59	139.63
Operating Income	111.72	68.33	41.25	-10.74	-41.65	-76.33
Interest Expense	-25.47	-23.08	-23.27	-24.5	-30.49	-27.97
Currency Exchange Gain (Loss)	2.13	-1.39	-1.69	0.6	-1.3	-2.31
Other Non Operating Income (Expenses)	-7.18	-1.85	-2.16	-2.18	-1.69	-1.46
EBT Excluding Unusual Items	81.21	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	88.14	48.94	14.03	-36.99	-70.14	-138.64
Income Tax Expense	12.88	3.87	-18.33	6.35	-4.27	-14.41
Net Income	75.25	45.07	32.36	-43.34	-65.87	-124.23
Net Income to Common	75.25	45.07	32.36	-43.34	-65.87	-124.23
Net Income Growth	113.23%	39.28%	-	-	-	-
Shares Outstanding (Basic)	118	122	123	122	113	110
Shares Outstanding (Diluted)	122	126	127	122	113	110
Shares Change (YoY)	-6.66%	-0.86%	4.42%	8.07%	2.96%	-0.33%
EPS (Basic)	0.64	0.37	0.26	-0.36	-0.58	-1.13
EPS (Diluted)	0.62	0.36	0.25	-0.36	-0.58	-1.13
EPS Growth	136.56%	44.00%	-	-	-	-
Free Cash Flow	111.53	91.03	89.73	64.37	92.23	-21.28
Free Cash Flow Per Share	0.91	0.72	0.70	0.53	0.82	-0.19
Gross Margin	85.55%	85.11%	85.82%	84.83%	81.84%	59.07%
Operating Margin	16.26%	10.18%	6.34%	-1.83%	-10.46%	-71.22%
Profit Margin	10.95%	6.71%	4.97%	-7.37%	-16.54%	-115.92%
Free Cash Flow Margin	16.23%	13.56%	13.79%	10.95%	23.16%	-19.86%
EBITDA	116	69.92	43.01	-9	-39.18	-72.07
EBITDA Margin	16.88%	10.42%	6.61%	-1.53%	-9.84%	-67.25%
D&A For EBITDA	4.28	1.6	1.77	1.73	2.47	4.25
EBIT	111.72	68.33	41.25	-10.74	-41.65	-76.33
EBIT Margin	16.26%	10.18%	6.34%	-1.83%	-10.46%	-71.22%
Effective Tax Rate	14.62%	7.91%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.