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EDreams ODIGEO S.A. (GB:0QS9)
LSE:0QS9
0QS9
EDreams ODIGEO
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EDreams ODIGEO (0QS9) Financial Statements

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EDreams ODIGEO Financial Overview

EDreams ODIGEO's market cap is currently ―. The company's EPS TTM is €0.284; its P/E ratio is 23.41; EDreams ODIGEO is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 130.16M€ 151.85M€ 156.07M€ 126.09M€ 99.66M
Gross Profit€ 130.48M€ 143.33M€ 145.67M€ 118.86M€ 95.36M
EBIT€ -3.59M€ -6.10M€ -10.56M€ -4.45M€ -13.64M
EBITDA€ 5.91M€ 1.92M€ -2.48M€ 3.58M€ -5.06M
Net Income Common Stockholders€ -10.08M€ -10.11M€ -13.92M€ -10.94M€ -17.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 40.44M€ 41.22M€ 48.11M€ 45.93M€ 23.25M
Total Assets€ 1.07B€ 1.07B€ 1.09B€ 1.08B€ 1.02B
Total Debt€ 442.43M€ 422.07M€ 407.29M€ 424.26M€ 525.86M
Net Debt€ 401.99M€ 380.85M€ 359.19M€ 378.33M€ 502.61M
Total Liabilities-----
Stockholders Equity€ 244.12M€ 252.93M€ 260.28M€ 272.52M€ 210.32M
Cash Flow-
Free Cash Flow€ -11.95M€ -12.28M€ 29.14M€ 68.59M€ -29.78M
Operating Cash Flow€ -1.23M€ -3.11M€ 36.23M€ 77.56M€ -23.57M
Investing Cash Flow€ -10.71M€ -9.38M€ -6.86M€ -9.03M€ -6.17M
Financing Cash Flow€ 17.24M€ -15.54M€ -34.79M€ -34.97M€ -1.01M
Currency in EUR

EDreams ODIGEO Earnings and Revenue History

Income Statement >

EDreams ODIGEO Debt to Assets

Balance Sheet >

EDreams ODIGEO Cash Flow

Cash Flow >

EDreams ODIGEO Forecast EPS vs Actual EPS

Earnings >

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