eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $958,565 | $873,164 | $652,089 | $866,323 |
| - Cash | $76,882 | $91,205 | $35,933 | $45,929 |
| + Debt | $379,332 | $382,964 | $385,704 | $424,263 |
| Enterprise Value | $1,261,015 | $1,164,923 | $1,001,860 | $1,244,657 |
| Revenue | $671,184 | $650,512 | $587,758 | $398,282 |
| % Growth | 3.2% | 10.7% | 47.6% | – |
| Gross Profit | $671,184 | $558,293 | $569,593 | $382,578 |
| % Margin | 100% | 85.8% | 96.9% | 96.1% |
| EBITDA | $116,241 | $43,012 | $21,049 | -$6,256 |
| % Margin | 17.3% | 6.6% | 3.6% | -1.6% |
| Net Income | $45,067 | $32,358 | -$43,337 | -$65,869 |
| % 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 | $146,414 | $138,879 | $102,534 | $119,146 |
| Capital Expenditures | -$55,384 | -$49,147 | -$38,166 | -$26,921 |
| Free Cash Flow | $91,030 | $89,732 | $64,368 | $92,225 |