eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $959 | $873 | $652 | $866 |
| - Cash | $77 | $91 | $36 | $46 |
| + Debt | $379 | $383 | $386 | $424 |
| Enterprise Value | $1,261 | $1,165 | $1,002 | $1,245 |
| Revenue | $671 | $651 | $588 | $398 |
| % Growth | 3.2% | 10.7% | 47.6% | – |
| Gross Profit | $671 | $558 | $570 | $383 |
| % Margin | 100% | 85.8% | 96.9% | 96.1% |
| EBITDA | $116 | $43 | $21 | -$6 |
| % Margin | 17.3% | 6.6% | 3.6% | -1.6% |
| Net Income | $45 | $32 | -$43 | -$66 |
| % Margin | 6.7% | 5% | -7.4% | -16.5% |
| EPS Diluted | 0.36 | 0.25 | -0.36 | -0.58 |
| % Growth | 44% | 169.4% | 37.9% | – |
| Operating Cash Flow | $146 | $139 | $103 | $119 |
| Capital Expenditures | -$55 | -$49 | -$38 | -$27 |
| Free Cash Flow | $91 | $90 | $64 | $92 |