eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $823 | $876 | $830 | $937 |
| - Cash | $77 | $91 | $39 | $51 |
| + Debt | $379 | $381 | $422 | $472 |
| Enterprise Value | $1,126 | $1,166 | $1,213 | $1,357 |
| Revenue | $671 | $702 | $611 | $441 |
| % Growth | -4.4% | 14.8% | 38.7% | – |
| Gross Profit | $671 | $651 | -$6 | -$40 |
| % Margin | 100% | 92.7% | -1% | -9.1% |
| EBITDA | $116 | $75 | $25 | -$43 |
| % Margin | 17.3% | 10.7% | 4% | -9.8% |
| Net Income | $45 | $32 | -$45 | -$76 |
| % Margin | 6.7% | 4.6% | -7.4% | -17.4% |
| EPS Diluted | 3.6 | 2.5 | -3.9 | -5.8 |
| % Growth | 44% | 164.1% | 32.8% | – |
| Operating Cash Flow | $146 | $139 | $85 | $111 |
| Capital Expenditures | -$55 | -$49 | -$40 | -$31 |
| Free Cash Flow | $91 | $90 | $45 | $79 |