eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $671 | $702 | $611 | $441 |
| % Growth | -4.4% | 14.8% | 38.7% | – |
| Cost of Goods Sold | $0 | $100 | $617 | $503 |
| Gross Profit | $671 | $651 | -$6 | -$40 |
| % Margin | 100% | 92.7% | -1% | -9.1% |
| R&D Expenses | $0 | $12 | $7 | $7 |
| G&A Expenses | $7 | $8 | $0 | $4 |
| SG&A Expenses | $435 | $457 | -$3 | $2 |
| Sales & Mktg Exp. | $428 | $449 | $491 | $317 |
| Other Operating Expenses | $161 | $140 | $1 | -$0 |
| Operating Expenses | $596 | $609 | $5 | $8 |
| Operating Income | $75 | $41 | -$11 | -$48 |
| % Margin | 11.2% | 5.8% | -1.8% | -11% |
| Other Income/Exp. Net | -$26 | $0 | -$27 | -$33 |
| Pre-Tax Income | $49 | $15 | -$38 | -$81 |
| Tax Expense | $4 | -$20 | $6 | -$5 |
| Net Income | $45 | $32 | -$45 | -$76 |
| % Margin | 6.7% | 4.6% | -7.4% | -17.4% |
| EPS | 3.7 | 2.6 | -3.6 | -5.8 |
| % Growth | 42.3% | 172.2% | 37.9% | – |
| EPS Diluted | 3.6 | 2.5 | -3.9 | -5.8 |
| Weighted Avg Shares Out | 12 | 13 | 12 | 11 |
| Weighted Avg Shares Out Dil | 13 | 13 | 12 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $6 |
| Interest Expense | $23 | $25 | $28 | $44 |
| Depreciation & Amortization | $44 | $38 | $35 | $3 |
| EBITDA | $116 | $75 | $25 | -$43 |
| % Margin | 17.3% | 10.7% | 4% | -9.8% |