eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $671,184 | $650,512 | $587,758 | $398,282 |
| % Growth | 3.2% | 10.7% | 47.6% | – |
| Cost of Goods Sold | $0 | $92,219 | $18,165 | $15,704 |
| Gross Profit | $671,184 | $558,293 | $569,593 | $382,578 |
| % Margin | 100% | 85.8% | 96.9% | 96.1% |
| R&D Expenses | $0 | $32,776 | $28,158 | $27,475 |
| G&A Expenses | $7,130 | $1,093 | $6,567 | $4,377 |
| SG&A Expenses | $434,650 | $450,221 | $465,034 | $321,098 |
| Sales & Mktg Exp. | $427,520 | $449,128 | $452,923 | $316,721 |
| Other Operating Expenses | $161,281 | $34,303 | $87,447 | $8,229 |
| Operating Expenses | $595,931 | $517,300 | $580,639 | $356,802 |
| Operating Income | $75,253 | $40,993 | -$9,804 | -$30,861 |
| % Margin | 11.2% | 6.3% | -1.7% | -7.7% |
| Other Income/Exp. Net | -$26,316 | -$26,968 | -$27,183 | -$39,277 |
| Pre-Tax Income | $48,937 | $14,025 | -$36,987 | -$70,138 |
| Tax Expense | $3,870 | -$18,333 | $6,350 | -$4,269 |
| Net Income | $45,067 | $32,358 | -$43,337 | -$65,869 |
| % 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 | 121,606 | 129,432 | 121,941 | 112,831 |
| Weighted Avg Shares Out Dil | 126,223 | 127,324 | 121,941 | 112,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $85 | $144 |
| Interest Expense | $23,081 | $23,271 | $24,202 | $30,188 |
| Depreciation & Amortization | $44,223 | $1,766 | $33,834 | $33,694 |
| EBITDA | $116,241 | $43,012 | $21,049 | -$6,256 |
| % Margin | 17.3% | 6.6% | 3.6% | -1.6% |