eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $823,148 | $876,125 | $830,144 | $936,613 |
| - Cash | $76,882 | $91,205 | $39,039 | $51,103 |
| + Debt | $379,332 | $380,637 | $421,591 | $471,938 |
| Enterprise Value | $1,125,598 | $1,165,557 | $1,212,696 | $1,357,448 |
| Revenue | $671,184 | $701,966 | $611,246 | $440,626 |
| % Growth | -4.4% | 14.8% | 38.7% | – |
| Gross Profit | $671,184 | $650,512 | -$5,983 | -$40,211 |
| % Margin | 100% | 92.7% | -1% | -9.1% |
| EBITDA | $116,241 | $75,067 | $24,555 | -$43,341 |
| % Margin | 17.3% | 10.7% | 4% | -9.8% |
| Net Income | $45,067 | $32,358 | -$45,069 | -$76,500 |
| % 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 | $146,414 | $138,879 | $84,736 | $110,507 |
| Capital Expenditures | -$55,384 | -$49,147 | -$39,691 | -$31,266 |
| Free Cash Flow | $91,030 | $89,732 | $45,045 | $79,241 |