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EDreams ODIGEO S.A. (GB:0QS9)
LSE:0QS9
UK Market
0QS9
EDreams ODIGEO
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EDreams ODIGEO (0QS9) Financial Statements

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EDreams ODIGEO Financial Overview

EDreams ODIGEO's market cap is currently €1.04B. The company's EPS TTM is €0.355; its P/E ratio is 21.53; EDreams ODIGEO is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 671.18M€ 650.51M€ 587.76M€ 398.28M€ 107.17M
Gross Profit€ 671.18M€ 558.29M€ 569.59M€ 382.58M€ 111.09M
Operating Income€ 75.25M€ 40.99M€ -9.80M€ -30.86M€ -110.95M
EBITDA€ 116.24M€ 77.58M€ 23.61M€ -6.26M€ -73.81M
Net Income€ 45.07M€ 32.36M€ -43.34M€ -65.87M€ -124.23M
Balance Sheet
Cash & Short-Term Investments€ 78.64M€ 93.90M€ 35.93M€ 45.93M€ 12.14M
Total Assets€ 1.16B€ 1.15B€ 1.07B€ 1.08B€ 986.24M
Total Debt€ 379.33M€ 380.64M€ 385.70M€ 424.26M€ 513.23M
Net Debt€ 302.45M€ 289.43M€ 349.77M€ 378.33M€ 501.10M
Total Liabilities€ 911.83M€ 880.44M€ 837.63M€ 802.61M€ 727.77M
Stockholders' Equity€ 250.25M€ 274.53M€ 236.30M€ 272.52M€ 258.47M
Cash Flow
Free Cash Flow€ 91.03M€ 89.73M€ 64.37M€ 92.22M€ -21.28M
Operating Cash Flow€ 146.41M€ 138.88M€ 102.53M€ 119.15M€ 428.00K
Investing Cash Flow€ -55.55M€ -48.80M€ -38.15M€ -26.92M€ -21.66M
Financing Cash Flow€ -105.61M€ -31.05M€ -67.74M€ -50.93M€ -69.45M
Currency in EUR

EDreams ODIGEO Earnings and Revenue History

Income Statement >

EDreams ODIGEO Debt to Assets

Balance Sheet >

EDreams ODIGEO Cash Flow

Cash Flow >

EDreams ODIGEO Forecast EPS vs Actual EPS

Earnings >

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