eDreams ODIGEO S.A.
EDEMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $839,805 | $839,805 | $782,101 | $811,712 |
| - Cash | $39,467 | $51,269 | $76,882 | $43,822 |
| + Debt | $384,961 | $372,346 | $379,332 | $384,851 |
| Enterprise Value | $1,185,299 | $1,160,882 | $1,084,551 | $1,152,741 |
| Revenue | $171,140 | $172,644 | $181,243 | $162,079 |
| % Growth | -0.9% | -4.7% | 11.8% | – |
| Gross Profit | $171,140 | $148,340 | $181,243 | $162,079 |
| % Margin | 100% | 85.9% | 100% | 100% |
| EBITDA | $41,849 | $43,135 | $53,302 | $25,738 |
| % Margin | 24.5% | 25% | 29.4% | 15.9% |
| Net Income | $17,948 | $13,569 | $40,967 | $2,770 |
| % 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 | $26,905 | $23,903 | $98,434 | $21,331 |
| Capital Expenditures | -$15,558 | -$15,431 | -$13,897 | -$14,155 |
| Free Cash Flow | $11,347 | $8,472 | $84,537 | $7,176 |