eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $671 | $651 | $588 | $398 |
| % Growth | 3.2% | 10.7% | 47.6% | – |
| Cost of Goods Sold | $0 | $92 | $18 | $16 |
| Gross Profit | $671 | $558 | $570 | $383 |
| % Margin | 100% | 85.8% | 96.9% | 96.1% |
| R&D Expenses | $0 | $33 | $28 | $27 |
| G&A Expenses | $7 | $1 | $7 | $4 |
| SG&A Expenses | $435 | $450 | $465 | $321 |
| Sales & Mktg Exp. | $428 | $449 | $453 | $317 |
| Other Operating Expenses | $161 | $34 | $87 | $8 |
| Operating Expenses | $596 | $517 | $581 | $357 |
| Operating Income | $75 | $41 | -$10 | -$31 |
| % Margin | 11.2% | 6.3% | -1.7% | -7.7% |
| Other Income/Exp. Net | -$26 | -$27 | -$27 | -$39 |
| Pre-Tax Income | $49 | $14 | -$37 | -$70 |
| Tax Expense | $4 | -$18 | $6 | -$4 |
| Net Income | $45 | $32 | -$43 | -$66 |
| % Margin | 6.7% | 5% | -7.4% | -16.5% |
| EPS | 0.37 | 0.25 | -0.36 | -0.58 |
| % Growth | 48% | 169.4% | 37.9% | – |
| EPS Diluted | 0.36 | 0.25 | -0.36 | -0.58 |
| Weighted Avg Shares Out | 122 | 129 | 122 | 113 |
| Weighted Avg Shares Out Dil | 126 | 127 | 122 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $23 | $24 | $30 |
| Depreciation & Amortization | $44 | $2 | $34 | $34 |
| EBITDA | $116 | $43 | $21 | -$6 |
| % Margin | 17.3% | 6.6% | 3.6% | -1.6% |