eDreams ODIGEO S.A.
EDEMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $840 | $840 | $782 | $812 |
| - Cash | $39 | $51 | $77 | $44 |
| + Debt | $385 | $372 | $379 | $385 |
| Enterprise Value | $1,185 | $1,161 | $1,085 | $1,153 |
| Revenue | $171 | $173 | $181 | $162 |
| % Growth | -0.9% | -4.7% | 11.8% | – |
| Gross Profit | $171 | $148 | $181 | $162 |
| % Margin | 100% | 85.9% | 100% | 100% |
| EBITDA | $42 | $43 | $53 | $26 |
| % Margin | 24.5% | 25% | 29.4% | 15.9% |
| Net Income | $18 | $14 | $41 | $3 |
| % Margin | 10.5% | 7.9% | 22.6% | 1.7% |
| EPS Diluted | 1.5 | 1.1 | 3.3 | 0.2 |
| % Growth | 36.4% | -66.7% | 1,550% | – |
| Operating Cash Flow | $27 | $24 | $98 | $21 |
| Capital Expenditures | -$16 | -$15 | -$14 | -$14 |
| Free Cash Flow | $11 | $8 | $85 | $7 |