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EDreams ODIGEO S.A. (GB:0QS9)
LSE:0QS9
0QS9
EDreams ODIGEO
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EDreams ODIGEO (0QS9) Income Statement

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EDreams ODIGEO Income Statement

Last quarter (Q3 2023), EDreams ODIGEO's total revenue was €130.16M, an increase of 30.61% from the same quarter last year. In Q3, EDreams ODIGEO's net income was €-10.08M. See EDreams ODIGEO’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Total Revenue
€ 564.17M€ 398.28M€ 107.17M€ 561.76M€ 551.32M€ 512.09M
Cost of Revenue
€ 25.83M€ 15.70M€ -3.92M€ 33.10M€ 18.31M€ 3.52M
Gross Profit
€ 538.34M€ 382.58M€ 111.09M€ 528.66M€ 533.01M€ 508.57M
Operating Expense
€ 566.27M€ 423.52M€ 188.83M€ 460.89M€ 439.59M€ 429.43M
Operating Income
€ -27.93M€ -40.94M€ -77.74M€ 67.78M€ 93.42M€ 79.15M
Net Non Operating Interest Income Expense
€ -35.34M€ -37.98M€ -29.43M€ -27.51M€ -65.76M€ -45.10M
Other Income Expense
------
Pretax Income
€ -51.51M€ -70.14M€ -138.64M€ -39.08M€ 23.74M€ 27.05M
Tax Provision
€ -6.46M€ -4.27M€ -14.41M€ 1.45M€ 14.22M€ 7.32M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
€ -45.04M€ -65.87M€ -124.23M€ -40.52M€ 9.52M€ 19.72M
Basic EPS
------
Diluted EPS
------
Basic Average Shares
------
Diluted Average Shares
------
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
€ 750.00K€ 754.00K€ 1.04M€ 1.20M€ 1.85M€ 4.12M
Total Expenses
€ 592.11M€ 439.22M€ 184.92M€ 493.99M€ 457.90M€ 432.94M
Net Income From Continuing And Discontinued Operation
€ -45.04M€ -65.87M€ -124.23M€ -40.52M€ 9.52M€ 19.72M
Normalized Income
€ -53.83M€ -75.33M€ -73.95M€ 83.04M€ 8.12M€ 24.82M
Interest Expense
€ 26.81M€ 29.90M€ 27.87M€ 25.52M€ 46.06M€ 42.39M
EBIT
€ -24.70M€ -40.23M€ -110.77M€ -13.56M€ 69.80M€ 69.43M
EBITDA
€ 8.93M€ -6.54M€ -75.42M€ 20.96M€ 95.86M€ 91.55M
Currency in EUR

EDreams ODIGEO Earnings and Revenue History

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