Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
EDreams ODIGEO (GB:0QS9)
:0QS9
Holding GB:0QS9?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |