EDreams ODIGEO's market cap is currently ―. The company's EPS TTM is €-0.107; its P/E ratio is -62.07; EDreams ODIGEO is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 130.16M	€ 151.85M	€ 156.07M	€ 126.09M	€ 99.66M
Gross Profit	€ 130.48M	€ 143.33M	€ 145.67M	€ 118.86M	€ 95.36M
EBIT	€ -3.59M	€ -6.10M	€ -10.56M	€ -4.24M	€ -13.65M
EBITDA	€ 5.91M	€ 1.92M	€ -2.48M	€ 3.78M	€ -5.07M
Net Income Common Stockholders	€ -10.08M	€ -10.11M	€ -13.92M	€ -10.94M	€ -17.43M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 40.44M	€ 41.22M	€ 48.11M	€ 45.93M	€ 23.25M
Total Assets	€ 1.07B	€ 1.07B	€ 1.09B	€ 1.08B	€ 1.02B
Total Debt	€ 442.43M	€ 422.07M	€ 407.29M	€ 424.26M	€ 525.86M
Net Debt	€ 401.99M	€ 380.85M	€ 359.19M	€ 378.33M	€ 502.61M
Total Liabilities	-	€ 821.66M	€ 832.92M	€ 802.61M	€ 807.90M
Stockholders Equity	€ 244.12M	€ 252.93M	€ 260.28M	€ 272.52M	€ 210.32M
Cash Flow	-
Free Cash Flow	€ -11.95M	€ -12.28M	€ 29.14M	€ 68.59M	€ -29.78M
Operating Cash Flow	€ -1.23M	€ -3.11M	€ 36.23M	€ 77.56M	€ -23.57M
Investing Cash Flow	€ -10.71M	€ -9.38M	€ -6.86M	€ -9.03M	€ -6.17M
Financing Cash Flow	€ 17.24M	€ -15.54M	€ -34.79M	€ -34.97M	€ -1.01M

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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