eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $671,184 | $701,966 | $611,246 | $440,626 |
| % Growth | -4.4% | 14.8% | 38.7% | – |
| Cost of Goods Sold | $0 | $99,513 | $617,229 | $502,774 |
| Gross Profit | $671,184 | $650,512 | -$5,983 | -$40,211 |
| % Margin | 100% | 92.7% | -1% | -9.1% |
| R&D Expenses | $0 | $11,926 | $7,384 | $6,968 |
| G&A Expenses | $7,130 | $7,585 | $488 | $4,377 |
| SG&A Expenses | $434,650 | $456,713 | -$2,778 | $1,616 |
| Sales & Mktg Exp. | $427,520 | $449,128 | $491,293 | $316,721 |
| Other Operating Expenses | $161,281 | $140,261 | $576 | -$426 |
| Operating Expenses | $595,931 | $608,900 | $5,182 | $8,159 |
| Operating Income | $75,253 | $40,993 | -$11,165 | -$48,370 |
| % Margin | 11.2% | 5.8% | -1.8% | -11% |
| Other Income/Exp. Net | -$26,316 | $0 | -$27,300 | -$33,088 |
| Pre-Tax Income | $48,937 | $15,206 | -$38,465 | -$81,458 |
| Tax Expense | $3,870 | -$19,877 | $6,350 | -$4,958 |
| Net Income | $45,067 | $32,358 | -$45,069 | -$76,500 |
| % 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 | 12,161 | 12,943 | 12,038 | 11,283 |
| Weighted Avg Shares Out Dil | 12,622 | 12,732 | 12,194 | 11,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,155 | $6,297 |
| Interest Expense | $23,081 | $25,112 | $27,834 | $44,277 |
| Depreciation & Amortization | $44,223 | $37,771 | $35,186 | $2,735 |
| EBITDA | $116,241 | $75,067 | $24,555 | -$43,341 |
| % Margin | 17.3% | 10.7% | 4% | -9.8% |