EDreams ODIGEO (EDDRF) Financial Statements

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EDreams ODIGEO Financial Overview

EDreams ODIGEO's market cap is currently $573.83M. The company's EPS TTM is $0.471; its P/E ratio is 9.21; EDreams ODIGEO is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 668.52M	€ 671.18M	€ 650.51M	€ 587.76M	€ 398.28M
Gross Profit	€ 668.52M	€ 671.18M	€ 558.29M	€ 569.59M	€ 382.58M
Operating Income	€ 95.51M	€ 75.25M	€ 40.99M	€ -9.80M	€ -30.86M
EBITDA	€ 139.40M	€ 116.24M	€ 77.58M	€ 23.61M	€ -6.26M
Net Income	€ 52.22M	€ 45.07M	€ 32.36M	€ -43.34M	€ -65.87M
Balance Sheet
Cash & Short-Term Investments	€ 87.25M	€ 78.64M	€ 93.90M	€ 35.93M	€ 45.93M
Total Assets	€ 1.18B	€ 1.16B	€ 1.15B	€ 1.07B	€ 1.08B
Total Debt	€ 381.30M	€ 379.33M	€ 380.64M	€ 385.70M	€ 424.26M
Net Debt	€ 299.54M	€ 302.45M	€ 289.43M	€ 349.77M	€ 378.33M
Total Liabilities	€ 929.05M	€ 911.83M	€ 880.44M	€ 837.63M	€ 802.61M
Stockholders' Equity	€ 247.92M	€ 250.25M	€ 274.53M	€ 236.30M	€ 272.52M
Cash Flow
Free Cash Flow	€ 112.40M	€ 91.03M	€ 89.73M	€ 64.37M	€ 92.22M
Operating Cash Flow	€ 175.11M	€ 146.41M	€ 138.88M	€ 102.53M	€ 119.15M
Investing Cash Flow	€ -61.83M	€ -55.55M	€ -48.80M	€ -38.15M	€ -26.92M
Financing Cash Flow	€ -107.41M	€ -105.61M	€ -31.05M	€ -67.74M	€ -50.93M

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 >