eDreams ODIGEO S.A.
MSE:EDR.MC
6.76 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 650.512 | 587.758 | 398.282 | 107.172 | 561.762 | 551.32 | 512.09 | 497.408 | 484.65 | 465.732 | 478.934 | 479.549 | 423.543 |
| Cost of Revenue
| 592.726 | 18.165 | 15.704 | -3.918 | 33.099 | 18.307 | 3.516 | 10.845 | 21.395 | 29.77 | 50.377 | 106.563 | 103.84 |
| Gross Profit
| 57.786 | 569.593 | 382.578 | 111.09 | 528.663 | 533.013 | 508.574 | 486.563 | 463.255 | 435.962 | 428.557 | 372.986 | 319.703 |
| Gross Profit Ratio
| 0.089 | 0.969 | 0.961 | 1.037 | 0.941 | 0.967 | 0.993 | 0.978 | 0.956 | 0.936 | 0.895 | 0.778 | 0.755 |
| Reseach & Development Expenses
| 11 | 7.1 | 6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.585 | 6.567 | 4.377 | 4.504 | 7.082 | 8.749 | 8.878 | 13.448 | 9.12 | 7.516 | 7.504 | 7.503 | 5.798 |
| Selling & Marketing Expenses
| 449.128 | 458.467 | 316.721 | 90.56 | 344.648 | 326.043 | 299.579 | 286.891 | 281.66 | 271.122 | 234.538 | 192.962 | 159.066 |
| SG&A
| 4.346 | 465.034 | 321.098 | 95.064 | 351.73 | 334.792 | 308.457 | 300.339 | 290.78 | 278.638 | 242.042 | 200.465 | 164.864 |
| Other Expenses
| -1.194 | -0.554 | 102.421 | 93.77 | 109.157 | 104.8 | 124.551 | 103.514 | 101.347 | 90.544 | 110.053 | 88.047 | 81.396 |
| Operating Expenses
| 16.54 | 580.639 | 423.519 | 188.834 | 460.887 | 439.592 | 433.008 | 403.853 | 392.127 | 369.182 | 352.095 | 288.512 | 246.26 |
| Operating Income
| 41.246 | -9.804 | -30.861 | -110.949 | -9.249 | 90.375 | 71.79 | 76.88 | 66.98 | -125.004 | 44.599 | 63.501 | 15.923 |
| Operating Income Ratio
| 0.063 | -0.017 | -0.077 | -1.035 | -0.016 | 0.164 | 0.14 | 0.155 | 0.138 | -0.268 | 0.093 | 0.132 | 0.038 |
| Total Other Income Expenses Net
| -27.221 | -27.183 | -39.277 | -27.692 | -29.829 | -66.635 | -44.743 | -60.552 | -46.117 | -51.063 | -63.712 | -83.142 | -72.356 |
| Income Before Tax
| 14.025 | -36.987 | -70.138 | -138.641 | -39.078 | 23.74 | 27.047 | 16.328 | 20.863 | -176.067 | -19.113 | -19.641 | -56.433 |
| Income Before Tax Ratio
| 0.022 | -0.063 | -0.176 | -1.294 | -0.07 | 0.043 | 0.053 | 0.033 | 0.043 | -0.378 | -0.04 | -0.041 | -0.133 |
| Income Tax Expense
| -18.333 | 6.35 | -4.269 | -14.412 | 1.445 | 14.22 | 7.324 | 5.854 | 8.436 | 5.239 | 1.984 | 3.615 | 7.763 |
| Net Income
| 32.358 | -43.337 | -65.869 | -124.229 | -40.523 | 9.52 | 19.723 | 10.474 | 12.427 | -181.306 | -21.097 | -23.188 | -64.196 |
| Net Income Ratio
| 0.05 | -0.074 | -0.165 | -1.159 | -0.072 | 0.017 | 0.039 | 0.021 | 0.026 | -0.389 | -0.044 | -0.048 | -0.152 |
| EPS
| 0.26 | -0.36 | -0.58 | -1.13 | -0.37 | 0.087 | 0.18 | 0.1 | 0.12 | -1.73 | -0.21 | -0.23 | -0.64 |
| EPS Diluted
| 0.25 | -0.36 | -0.58 | -1.13 | -0.37 | 0.083 | 0.17 | 0.095 | 0.11 | -1.73 | -0.21 | -0.23 | -0.003 |
| EBITDA
| 79.017 | 20.912 | -16.619 | -70.401 | 98.8 | 93.99 | 94.905 | 88.757 | 83.17 | -68.186 | 99.632 | 104.334 | 91.946 |
| EBITDA Ratio
| 0.121 | 0.036 | -0.042 | -0.657 | 0.176 | 0.17 | 0.185 | 0.178 | 0.172 | -0.146 | 0.208 | 0.218 | 0.217 |