EDreams ODIGEO (EDR1N) Financial Statements
EDreams ODIGEO Financial Overview
EDreams ODIGEO's market cap is currently $10.85B. The company's EPS TTM is $0.35; its P/E ratio is 13.36; EDreams ODIGEO is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $2.52. 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 | $ 105.09M | $ 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 | $ 375.04M | $ 380.64M | $ 385.70M | $ 424.26M |
| Net Debt | $ 299.54M | $ 298.15M | $ 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
