eDreams ODIGEO S.A. (EDDRF)
OTCMKTS · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
At close: Sep 9, 2025
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 | Jun '25 Jun 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 |
| 683.81 | 671.18 | 650.51 | 587.76 | 398.28 | 107.17 | |
Revenue Growth (YoY) | 6.01% | 3.18% | 10.68% | 47.57% | 271.63% | -80.92% |
Cost of Revenue | 100.33 | 99.91 | 92.22 | 89.14 | 72.34 | 43.87 |
Gross Profit | 583.48 | 571.28 | 558.29 | 498.62 | 325.94 | 63.31 |
Selling, General & Admin | 412.57 | 428.13 | 449.86 | 453.68 | 0.75 | 1.04 |
Other Operating Expenses | 34.01 | 30.74 | 29.06 | 22.14 | 332.43 | 104.66 |
Operating Expenses | 491.89 | 502.95 | 517.05 | 509.35 | 367.59 | 139.63 |
Operating Income | 91.6 | 68.33 | 41.25 | -10.74 | -41.65 | -76.33 |
Interest Expense | -26.04 | -23.08 | -23.27 | -24.5 | -30.49 | -27.97 |
Currency Exchange Gain (Loss) | 1.12 | -1.39 | -1.69 | 0.6 | -1.3 | -2.31 |
Other Non Operating Income (Expenses) | -6.92 | -1.85 | -2.16 | -2.18 | -1.69 | -1.46 |
EBT Excluding Unusual Items | 59.76 | 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 | 66.69 | 48.94 | 14.03 | -36.99 | -70.14 | -138.64 |
Income Tax Expense | 6.88 | 3.87 | -18.33 | 6.35 | -4.27 | -14.41 |
Net Income | 59.82 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 |
Net Income to Common | 59.82 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 |
Net Income Growth | 120.81% | 39.28% | - | - | - | - |
Shares Outstanding (Basic) | 119 | 122 | 123 | 122 | 113 | 110 |
Shares Outstanding (Diluted) | 125 | 126 | 127 | 122 | 113 | 110 |
Shares Change (YoY) | -0.65% | -0.86% | 4.42% | 8.07% | 2.96% | -0.33% |
EPS (Basic) | 0.50 | 0.37 | 0.26 | -0.36 | -0.58 | -1.13 |
EPS (Diluted) | 0.48 | 0.36 | 0.25 | -0.36 | -0.58 | -1.13 |
EPS Growth | 125.80% | 44.00% | - | - | - | - |
Free Cash Flow | 85.28 | 91.03 | 89.73 | 64.37 | 92.23 | -21.28 |
Free Cash Flow Per Share | 0.68 | 0.72 | 0.70 | 0.53 | 0.82 | -0.19 |
Gross Margin | 85.33% | 85.11% | 85.82% | 84.83% | 81.84% | 59.07% |
Operating Margin | 13.40% | 10.18% | 6.34% | -1.83% | -10.46% | -71.22% |
Profit Margin | 8.75% | 6.71% | 4.97% | -7.37% | -16.54% | -115.92% |
Free Cash Flow Margin | 12.47% | 13.56% | 13.79% | 10.95% | 23.16% | -19.86% |
EBITDA | 94.62 | 69.92 | 43.01 | -9 | -39.18 | -72.07 |
EBITDA Margin | 13.84% | 10.42% | 6.61% | -1.53% | -9.84% | -67.25% |
D&A For EBITDA | 3.03 | 1.6 | 1.77 | 1.73 | 2.47 | 4.25 |
EBIT | 91.6 | 68.33 | 41.25 | -10.74 | -41.65 | -76.33 |
EBIT Margin | 13.40% | 10.18% | 6.34% | -1.83% | -10.46% | -71.22% |
Effective Tax Rate | 10.31% | 7.91% | - | - | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.