eDreams ODIGEO S.A. (BME:EDR)
Spain · Delayed Price · Currency is EUR 4.525
-0.010 (-0.22%)
Sep 17, 2026, 2:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 661.4 | 668.52 | 671.18 | 650.51 | 587.76 | 398.28 | |
Revenue Growth | -3.28% | -0.40% | 3.18% | 10.68% | 47.57% | 271.63% |
Cost of Revenue | 102.41 | 100.25 | 99.91 | 92.22 | 89.14 | 72.34 |
Gross Profit | 559 | 568.27 | 571.28 | 558.29 | 498.62 | 325.94 |
Selling, General & Admin | 392.44 | 380.37 | 428.13 | 449.86 | 453.68 | 0.75 |
Other Operating Expenses | 39.28 | 42.43 | 30.74 | 29.06 | 22.14 | 332.43 |
Operating Expenses | 482.76 | 471.76 | 502.95 | 517.05 | 509.35 | 367.59 |
Operating Income | 76.24 | 96.51 | 68.33 | 41.25 | -10.74 | -41.65 |
Interest Expense | -21.29 | -24.72 | -23.08 | -23.27 | -24.5 | -30.49 |
Currency Exchange Gain (Loss) | -2.18 | 0.4 | -1.39 | -1.69 | 0.6 | -1.3 |
Other Non Operating Income (Expenses) | -2.23 | -7.36 | -1.85 | -2.16 | -2.18 | -1.69 |
EBT Excluding Unusual Items | 50.53 | 64.84 | 42 | 14.13 | -36.81 | -75.12 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.02 | - |
Asset Writedown | -0.12 | -0.12 | 6.93 | -0.12 | -0.2 | 10.79 |
Other Unusual Items | - | - | - | - | - | -5.8 |
Pretax Income | 50.41 | 64.72 | 48.94 | 14.03 | -36.99 | -70.14 |
Income Tax Expense | 11.54 | 12.5 | 3.87 | -18.33 | 6.35 | -4.27 |
Net Income | 38.88 | 52.22 | 45.07 | 32.36 | -43.34 | -65.87 |
Net Income to Common | 38.88 | 52.22 | 45.07 | 32.36 | -43.34 | -65.87 |
Net Income Growth | -35.00% | 15.87% | 39.28% | - | - | - |
Shares Outstanding (Basic) | 109 | 112 | 122 | 123 | 122 | 113 |
Shares Outstanding (Diluted) | 113 | 116 | 126 | 127 | 122 | 113 |
Shares Change | -9.84% | -8.00% | -0.86% | 4.42% | 8.07% | 2.96% |
EPS (Basic) | 0.36 | 0.47 | 0.37 | 0.26 | -0.36 | -0.58 |
EPS (Diluted) | 0.35 | 0.45 | 0.36 | 0.25 | -0.36 | -0.58 |
EPS Growth | -27.57% | 25.00% | 44.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 110.98 | 112.4 | 91.03 | 89.73 | 64.37 | 92.23 |
Free Cash Flow Per Share | 0.98 | 0.97 | 0.72 | 0.70 | 0.53 | 0.82 |
Gross Margin | 84.52% | 85.00% | 85.11% | 85.82% | 84.83% | 81.84% |
Operating Margin | 11.53% | 14.44% | 10.18% | 6.34% | -1.83% | -10.46% |
Profit Margin | 5.88% | 7.81% | 6.71% | 4.97% | -7.37% | -16.54% |
Free Cash Flow Margin | 16.78% | 16.81% | 13.56% | 13.79% | 10.95% | 23.16% |
EBITDA | 79.42 | 97.88 | 69.92 | 43.01 | -9 | -39.18 |
EBITDA Margin | 12.01% | 14.64% | 10.42% | 6.61% | -1.53% | -9.84% |
D&A For EBITDA | 3.19 | 1.37 | 1.6 | 1.77 | 1.73 | 2.47 |
EBIT | 76.24 | 96.51 | 68.33 | 41.25 | -10.74 | -41.65 |
EBIT Margin | 11.53% | 14.44% | 10.18% | 6.34% | -1.83% | -10.46% |
Effective Tax Rate | 22.88% | 19.31% | 7.91% | - | - | - |