EDreams ODIGEO's market cap is currently €1.09B. The company's EPS TTM is €0.284; its P/E ratio is 30.83; EDreams ODIGEO is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 650.51M	€ 587.76M	€ 398.28M	€ 107.17M	€ 561.76M
Gross Profit	€ 558.29M	€ 569.59M	€ 382.58M	€ 111.09M	€ 528.66M
Operating Income	€ 40.99M	€ -9.80M	€ -30.86M	€ -110.95M	€ -9.25M
EBITDA	€ 77.58M	€ 23.61M	€ 1.68M	€ -73.81M	€ 22.98M
Net Income	€ 32.36M	€ -43.34M	€ -65.87M	€ -124.23M	€ -40.52M
Balance Sheet
Cash & Short-Term Investments	€ 93.90M	€ 35.93M	€ 45.93M	€ 12.14M	€ 83.34M
Total Assets	€ 1.15B	€ 1.07B	€ 1.08B	€ 986.24M	€ 1.13B
Total Debt	€ 380.64M	€ 385.70M	€ 424.26M	€ 513.23M	€ 533.35M
Net Debt	€ 289.43M	€ 349.77M	€ 378.33M	€ 501.10M	€ 450.01M
Total Liabilities	€ 880.44M	€ 837.63M	€ 802.61M	€ 727.77M	€ 759.61M
Stockholders' Equity	€ 274.53M	€ 236.30M	€ 272.52M	€ 258.47M	€ 373.76M
Cash Flow
Free Cash Flow	€ 89.73M	€ 64.37M	€ 92.22M	€ -21.28M	€ -131.36M
Operating Cash Flow	€ 138.88M	€ 102.53M	€ 119.15M	€ 428.00K	€ -101.36M
Investing Cash Flow	€ -48.80M	€ -38.15M	€ -26.92M	€ -21.66M	€ -36.20M
Financing Cash Flow	€ -31.05M	€ -67.74M	€ -50.93M	€ -69.45M	€ 74.86M

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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