eDreams ODIGEO S.A. (BME:EDR)
Spain · Delayed Price · Currency is EUR 5.51
-0.06 (-1.08%)
Aug 27, 2026, 5:35 PM CET
eDreams ODIGEO Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 668.52 | 668.52 | 671.18 | 650.51 | 587.76 | 398.28 |
Revenue Growth | -0.40% | -0.40% | 3.18% | 10.68% | 47.57% | 271.63% |
Gross Profit Gross Profit Growth | 568.27 | 568.27 | 571.28 | 558.29 | 498.62 | 325.94 |
Operating Income Operating Income Growth | 96.51 | 96.51 | 68.33 | 41.25 | -10.74 | -41.65 |
Net Income Net Income Growth | 52.22 | 52.22 | 45.07 | 32.36 | -43.34 | -65.87 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.36 | 0.25 | -0.36 | -0.58 |
EPS Growth | 25.00% | 25.00% | 44.00% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Non-Prime Non-Prime Growth | 160.4 | 160.4 | 207.79 | 265.18 | 351.38 |
Prime Prime Growth | 508.12 | 508.12 | 463.39 | 385.33 | 236.38 |
Total Total Growth | 668.52 | 668.52 | 671.18 | 650.51 | 587.76 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 81.76 | 81.76 | 76.88 | 93.9 | 35.93 | 45.93 |
Total Debt Total Debt Growth | 382.74 | 382.74 | 381.13 | 382.96 | 388.26 | 425.04 |
Net Cash (Debt) Net Cash Growth | -300.98 | -300.98 | -304.24 | -289.06 | -352.33 | -379.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.59 | -2.59 | -2.41 | -2.27 | -2.89 | -3.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 175.11 | 175.11 | 146.41 | 138.88 | 102.53 | 119.15 |
Capital Expenditures CapEx Growth | -62.7 | -62.7 | -55.38 | -49.15 | -38.17 | -26.92 |
Free Cash Flow Free Cash Flow Growth | 112.4 | 112.4 | 91.03 | 89.73 | 64.37 | 92.23 |
Free Cash Flow Growth | 23.48% | 23.48% | 1.45% | 39.41% | -30.20% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 85.00% | 85.00% | 85.11% | 85.82% | 84.83% | 81.84% |
Operating Margin | 14.44% | 14.44% | 10.18% | 6.34% | -1.83% | -10.46% |
Pretax Margin | 9.68% | 9.68% | 7.29% | 2.16% | -6.29% | -17.61% |
Profit Margin | 7.81% | 7.81% | 6.71% | 4.97% | -7.37% | -16.54% |
FCF Margin | 16.81% | 16.81% | 13.56% | 13.79% | 10.95% | 23.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.38 | 6.19 | 19.16 | 25.89 | - | - |
Forward PE | 26.82 | 12.75 | 12.62 | 21.07 | 181.41 | 17.56 |
P/FCF Ratio | 5.24 | 2.88 | 9.49 | 9.34 | 10.76 | 11.04 |
PS Ratio | 0.88 | 0.48 | 1.29 | 1.29 | 1.18 | 2.56 |