eDreams ODIGEO Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	57.08	74.86	71.58	16.18	-
Revenue Growth	-23.74%	4.57%	342.38%	-	-
Gross Profit	57.08	74.86	71.58	16.18	-
Selling, General & Admin	32.87	41.17	38.53	11.14	-
Other Operating Expenses	0.03	0.03	0	1	-
Total Operating Expenses	32.9	41.2	38.53	12.14	0
Operating Income	-4.36	-3.77	-2.74	-4.05	-
Interest Income	20.12	13.53	55.38	17.73	-
Interest Expense	-53.72	-39.96	-36.6	-30.83	-
Other Non-Operating Income (Expense)	0.01	-0	0.01	0.42	-
Total Non-Operating Income (Expense)	-33.59	-26.43	18.79	-12.68	-
Pretax Income	-37.94	-30.2	16.05	-16.74	-
Provision for Income Taxes	-9.49	-7.52	-1.66	-1.83	-
Net Income	-28.46	-22.68	17.7	-14.9	-
Net Income to Common	-28.46	-22.68	17.7	-14.9	-
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	115	113	122	-	-
Shares Outstanding (Diluted)	115	113	122	-	-
Shares Change	1.89%	-7.39%	-	-	-
EPS (Basic)	-0.25	-0.20	0.15	-	-
EPS (Diluted)	-0.25	-0.20	0.15	-	-
EPS Growth	-	-	-	-	-
Free Cash Flow	19.34	7.2	0	0	0
Free Cash Flow Growth	168.78%	-	-	-	-
Free Cash Flow Per Share	0.17	0.06	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-7.63%	-5.04%	-3.83%	-25.04%	-
Profit Margin	-49.85%	-30.30%	24.73%	-92.11%	-
FCF Margin	33.88%	9.61%	0.00%	0.00%	-
EBITDA	-4.36	-3.77	-2.74	-4.05	0
EBITDA Margin	-7.63%	-5.04%	-3.83%	-25.04%	-
EBIT	-4.36	-3.77	-2.74	-4.05	-
EBIT Margin	-7.63%	-5.04%	-3.83%	-25.04%	-
Effective Tax Rate	25.00%	24.89%	-10.33%	10.94%	-