eDreams ODIGEO S.A. (BME:EDR)
Spain
· Delayed Price · Currency is EUR 3.150
-0.250 (-7.35%)
At close: Feb 27, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 684.04 | 671.18 | 650.51 | 587.76 | 398.28 | 107.17 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | 3.18% | 10.68% | 47.57% | 271.63% | -80.92% | Upgrade
|
| Cost of Revenue | 100.17 | 99.91 | 92.22 | 89.14 | 72.34 | 43.87 | Upgrade
|
| Gross Profit | 583.87 | 571.28 | 558.29 | 498.62 | 325.94 | 63.31 | Upgrade
|
| Selling, General & Admin | 380.22 | 428.13 | 449.86 | 453.68 | 0.75 | 1.04 | Upgrade
|
| Other Operating Expenses | 41.08 | 30.74 | 29.06 | 22.14 | 332.43 | 104.66 | Upgrade
|
| Operating Expenses | 469.28 | 502.95 | 517.05 | 509.35 | 367.59 | 139.63 | Upgrade
|
| Operating Income | 114.59 | 68.33 | 41.25 | -10.74 | -41.65 | -76.33 | Upgrade
|
| Interest Expense | -24.97 | -23.08 | -23.27 | -24.5 | -30.49 | -27.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.39 | -1.39 | -1.69 | 0.6 | -1.3 | -2.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.19 | -1.85 | -2.16 | -2.18 | -1.69 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | 85.03 | 42 | 14.13 | -36.81 | -75.12 | -108.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -24.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Asset Writedown | 6.93 | 6.93 | -0.12 | -0.2 | 10.79 | -6.43 | Upgrade
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| Other Unusual Items | - | - | - | - | -5.8 | - | Upgrade
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| Pretax Income | 91.97 | 48.94 | 14.03 | -36.99 | -70.14 | -138.64 | Upgrade
|
| Income Tax Expense | 10.71 | 3.87 | -18.33 | 6.35 | -4.27 | -14.41 | Upgrade
|
| Net Income | 81.26 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 | Upgrade
|
| Net Income to Common | 81.26 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 | Upgrade
|
| Net Income Growth | 100.98% | 39.28% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 105 | 122 | 123 | 122 | 113 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 126 | 127 | 122 | 113 | 110 | Upgrade
|
| Shares Change (YoY) | -18.08% | -0.86% | 4.42% | 8.07% | 2.96% | -0.33% | Upgrade
|
| EPS (Basic) | 0.77 | 0.37 | 0.26 | -0.36 | -0.58 | -1.13 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.36 | 0.25 | -0.36 | -0.58 | -1.13 | Upgrade
|
| EPS Growth | 151.46% | 44.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 117.08 | 91.03 | 89.73 | 64.37 | 92.23 | -21.28 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.72 | 0.70 | 0.53 | 0.82 | -0.19 | Upgrade
|
| Gross Margin | 85.36% | 85.11% | 85.82% | 84.83% | 81.84% | 59.07% | Upgrade
|
| Operating Margin | 16.75% | 10.18% | 6.34% | -1.83% | -10.46% | -71.22% | Upgrade
|
| Profit Margin | 11.88% | 6.71% | 4.97% | -7.37% | -16.54% | -115.92% | Upgrade
|
| Free Cash Flow Margin | 17.12% | 13.56% | 13.79% | 10.95% | 23.16% | -19.86% | Upgrade
|
| EBITDA | 120.62 | 69.92 | 43.01 | -9 | -39.18 | -72.07 | Upgrade
|
| EBITDA Margin | 17.63% | 10.42% | 6.61% | -1.53% | -9.84% | -67.25% | Upgrade
|
| D&A For EBITDA | 6.03 | 1.6 | 1.77 | 1.73 | 2.47 | 4.25 | Upgrade
|
| EBIT | 114.59 | 68.33 | 41.25 | -10.74 | -41.65 | -76.33 | Upgrade
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| EBIT Margin | 16.75% | 10.18% | 6.34% | -1.83% | -10.46% | -71.22% | Upgrade
|
| Effective Tax Rate | 11.64% | 7.91% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.