eDreams ODIGEO S.A.
MSE:EDR.MC
6.49 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 160.016 | 168.367 | 147.169 | 169.509 | 165.467 | 149.676 | 130.163 | 151.846 | 156.073 | 126.093 | 99.657 | 103.67 | 68.862 | 26.93 | 29.633 | 34.969 | 15.64 | 124.351 | 140.635 | 148.759 | 148.017 | 158.584 | 118.099 | 137.194 | 137.443 | 141.587 | 114.219 | 130.492 | 125.792 | 137.282 | 106.175 | 127.09 | 126.861 | 132.821 | 106.252 | 125.682 | 119.895 | 120.265 | 101.746 | 125.452 | 118.269 | 122.977 | 103.442 | 126.833 | 125.683 | 123.85 | 105.103 | 121.76 | 128.836 |
| Cost of Revenue
| 151.555 | 146.636 | 133.993 | 164.029 | 148.068 | -0.432 | -0.318 | 8.516 | 10.399 | 7.236 | 4.293 | 3.727 | 0.448 | -3.165 | -0.337 | 0.52 | -0.936 | 8.612 | 8.911 | 9.071 | 6.505 | 7.16 | 4.064 | 4.248 | 2.835 | 1.34 | 0.345 | 1.322 | 0.509 | 0.404 | -2.513 | 10.317 | 2.637 | 3.438 | 3.133 | 8.758 | 6.066 | 1.677 | 4.308 | 13.16 | 10.625 | 6.326 | 4.141 | 17.147 | 22.763 | 19.009 | 22.269 | 29.471 | 35.814 |
| Gross Profit
| 8.461 | 21.731 | 13.176 | 5.48 | 17.399 | 150.108 | 130.481 | 143.33 | 145.674 | 118.857 | 95.364 | 99.943 | 68.414 | 30.095 | 29.97 | 34.449 | 16.576 | 115.739 | 131.724 | 139.688 | 141.512 | 151.424 | 114.035 | 132.946 | 134.608 | 140.247 | 113.874 | 129.17 | 125.283 | 136.878 | 108.688 | 116.773 | 124.224 | 129.383 | 103.119 | 116.924 | 113.829 | 118.588 | 97.438 | 112.292 | 107.644 | 116.651 | 99.301 | 109.686 | 102.92 | 104.841 | 82.834 | 92.289 | 93.022 |
| Gross Profit Ratio
| 0.053 | 0.129 | 0.09 | 0.032 | 0.105 | 1.003 | 1.002 | 0.944 | 0.933 | 0.943 | 0.957 | 0.964 | 0.993 | 1.118 | 1.011 | 0.985 | 1.06 | 0.931 | 0.937 | 0.939 | 0.956 | 0.955 | 0.966 | 0.969 | 0.979 | 0.991 | 0.997 | 0.99 | 0.996 | 0.997 | 1.024 | 0.919 | 0.979 | 0.974 | 0.971 | 0.93 | 0.949 | 0.986 | 0.958 | 0.895 | 0.91 | 0.949 | 0.96 | 0.865 | 0.819 | 0.847 | 0.788 | 0.758 | 0.722 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.426 | 2.474 | 1.555 | 1.688 | 1.868 | 2.17 | 1.115 | 1.629 | 1.653 | 1.147 | 1.123 | 1.036 | 1.071 | 1.186 | 0.831 | 1.14 | 1.347 | 0.927 | 2.042 | 2.018 | 2.095 | 2.261 | 2.61 | 2.075 | 1.803 | 2.704 | 2.365 | 1.359 | 2.45 | 3.912 | 4.88 | 1.727 | 2.929 | 2.997 | 2.477 | 2.204 | 1.442 | 2.229 | 1.781 | 2.055 | 1.451 | 0 | 0 | 0 | 1.843 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 111.169 | 108.736 | 96.9 | 128.948 | 114.544 | 112.738 | 102.657 | 116.843 | 126.229 | 100.232 | 79.146 | 81.979 | 55.364 | 28.848 | 24.052 | 23.409 | 14.251 | 84.093 | 80.377 | 88.836 | 91.342 | 89.976 | 66.353 | 81.884 | 87.83 | 90.015 | 61.112 | 74.455 | 73.997 | 82.77 | 61.894 | 70.805 | 71.422 | 75.432 | 58.711 | 76.298 | 71.219 | 75.663 | 58.937 | 71.009 | 65.513 | 0 | 0 | 0 | 53.266 | 0 | 0 | 0 | 0 |
| SG&A
| 112.595 | 3.912 | 6.485 | 130.636 | 116.412 | 114.908 | 103.772 | 118.472 | 127.882 | 101.379 | 80.269 | 83.015 | 56.435 | 30.034 | 24.883 | 24.549 | 15.598 | 85.02 | 82.419 | 90.854 | 93.437 | 92.237 | 68.963 | 83.959 | 89.633 | 92.719 | 63.477 | 75.814 | 76.447 | 86.682 | 66.774 | 72.532 | 74.351 | 78.429 | 61.188 | 78.502 | 72.661 | 77.892 | 60.718 | 73.064 | 66.964 | 0 | 0 | 0 | 55.109 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0.109 | -0.709 | -0.151 | -0.145 | -0.189 | -0.201 | -0.16 | -0.052 | 27.494 | 25.887 | 26.967 | 24.576 | 24.991 | 22.78 | 23.807 | 23.696 | 23.487 | 17.12 | 29.236 | 27.352 | 35.449 | 26.581 | 26.42 | 26.645 | 25.154 | 40.284 | 16.917 | 27.31 | 40.04 | 24.256 | 26.036 | 26.594 | 26.628 | 23.288 | 28.413 | 23.3 | 26.346 | 23.508 | 21.878 | 20.404 | 24.754 | 109.61 | 79.406 | 85.492 | 77.587 | 83.409 | 64.36 | 70.343 | 70.451 |
| Operating Expenses
| 0.109 | 4.621 | 6.636 | 166.118 | 150.362 | 141.632 | 135.76 | 147.871 | 155.376 | 127.266 | 107.236 | 107.591 | 81.426 | 52.814 | 48.69 | 48.245 | 39.085 | 102.14 | 111.655 | 118.206 | 128.886 | 118.818 | 95.383 | 110.604 | 114.787 | 133.003 | 80.394 | 103.124 | 116.487 | 110.938 | 92.81 | 99.126 | 100.979 | 101.717 | 89.601 | 101.802 | 99.007 | 101.4 | 82.596 | 93.468 | 91.718 | 109.61 | 79.406 | 85.492 | 77.587 | 83.409 | 64.36 | 70.343 | 70.451 |
| Operating Income
| 8.352 | 17.11 | 6.54 | 2.489 | 15.771 | 8.408 | -3.148 | -5.112 | -9.952 | 2.572 | -12.886 | -7.731 | -12.816 | -52.218 | -21.145 | -13.08 | -24.506 | -59.808 | 18.671 | 20.243 | 11.645 | 31.847 | 18.861 | 19.98 | 19.687 | 19.312 | 19.623 | 24.536 | 8.319 | 22.439 | 14.577 | 16.725 | 23.139 | 24.11 | 13.547 | 14.625 | 14.698 | -164.768 | 5.182 | 17.983 | 16.599 | -4.947 | 5.556 | 21.522 | 22.468 | 8.603 | 16.678 | 17.873 | 20.347 |
| Operating Income Ratio
| 0.052 | 0.102 | 0.044 | 0.015 | 0.095 | 0.056 | -0.024 | -0.034 | -0.064 | 0.02 | -0.129 | -0.075 | -0.186 | -1.939 | -0.714 | -0.374 | -1.567 | -0.481 | 0.133 | 0.136 | 0.079 | 0.201 | 0.16 | 0.146 | 0.143 | 0.136 | 0.172 | 0.188 | 0.066 | 0.163 | 0.137 | 0.132 | 0.182 | 0.182 | 0.127 | 0.116 | 0.123 | -1.37 | 0.051 | 0.143 | 0.14 | -0.04 | 0.054 | 0.17 | 0.179 | 0.069 | 0.159 | 0.147 | 0.158 |
| Total Other Income Expenses Net
| -7.03 | -7.455 | -6.011 | -6.771 | -7.648 | -7.084 | -6.552 | -6.938 | -6.609 | -15.769 | -7.723 | -8.382 | -7.403 | -8.423 | -6.978 | -6.335 | -5.956 | -8.795 | -6.704 | -7.021 | -7.309 | -7.727 | -7.348 | -40.897 | -10.663 | -12.383 | -11.573 | -10.591 | -10.196 | -9.281 | -30.564 | -10.555 | -10.152 | -11.465 | -11.618 | -11.228 | -11.806 | -12.598 | -10.566 | -10.865 | -17.034 | -16.754 | -15.742 | -16.304 | -14.912 | -37.594 | -14.306 | -16.294 | -14.948 |
| Income Before Tax
| 1.322 | 9.655 | 0.529 | -4.282 | 8.123 | 1.324 | -9.7 | -12.05 | -16.561 | -13.197 | -20.609 | -16.113 | -20.219 | -60.641 | -28.123 | -19.415 | -30.462 | -68.603 | 11.967 | 13.222 | 4.336 | 24.12 | 11.513 | -20.917 | 9.024 | 6.929 | 8.05 | 13.945 | -1.877 | 13.158 | -15.987 | 6.17 | 12.987 | 12.645 | 1.929 | 3.397 | 2.892 | -177.366 | -5.384 | 7.118 | -0.435 | -21.701 | -10.186 | 5.218 | 7.556 | -28.991 | 2.372 | 1.579 | 5.399 |
| Income Before Tax Ratio
| 0.008 | 0.057 | 0.004 | -0.025 | 0.049 | 0.009 | -0.075 | -0.079 | -0.106 | -0.105 | -0.207 | -0.155 | -0.294 | -2.252 | -0.949 | -0.555 | -1.948 | -0.552 | 0.085 | 0.089 | 0.029 | 0.152 | 0.097 | -0.152 | 0.066 | 0.049 | 0.07 | 0.107 | -0.015 | 0.096 | -0.151 | 0.049 | 0.102 | 0.095 | 0.018 | 0.027 | 0.024 | -1.475 | -0.053 | 0.057 | -0.004 | -0.176 | -0.098 | 0.041 | 0.06 | -0.234 | 0.023 | 0.013 | 0.042 |
| Income Tax Expense
| 2.502 | -26.677 | 2.898 | 1.412 | 4.034 | 10.553 | 0.38 | -1.943 | -2.64 | -2.262 | -3.181 | -2.478 | 3.652 | -6.015 | -3.679 | 1.331 | -6.049 | 1.312 | -5.933 | 3.328 | 2.738 | 5.218 | 3.982 | 1.302 | 3.718 | 10.511 | -8.752 | 0.544 | 5.021 | -0.315 | -1.049 | 1.906 | 5.312 | 6.707 | 0.346 | -0.847 | 2.23 | -1.289 | 1.543 | 2.863 | 2.122 | -9.693 | 0.611 | 7.35 | 3.716 | -3.596 | 1.686 | 2.415 | 3.11 |
| Net Income
| -1.18 | 36.332 | -2.369 | -5.694 | 4.089 | -9.229 | -10.08 | -10.107 | -13.921 | -10.935 | -17.428 | -13.635 | -23.871 | -54.626 | -24.444 | -20.746 | -24.413 | -69.915 | 17.9 | 9.894 | 1.598 | 18.902 | 7.531 | -22.219 | 5.306 | -3.582 | 16.802 | 13.401 | -6.898 | 13.473 | -14.938 | 4.264 | 7.675 | 5.938 | 1.583 | 4.244 | 0.662 | -176.077 | -6.927 | 4.255 | -2.557 | -12.009 | -10.796 | -2.132 | 3.835 | -25.395 | 0.686 | -0.836 | 2.357 |
| Net Income Ratio
| -0.007 | 0.216 | -0.016 | -0.034 | 0.025 | -0.062 | -0.077 | -0.067 | -0.089 | -0.087 | -0.175 | -0.132 | -0.347 | -2.028 | -0.825 | -0.593 | -1.561 | -0.562 | 0.127 | 0.067 | 0.011 | 0.119 | 0.064 | -0.162 | 0.039 | -0.025 | 0.147 | 0.103 | -0.055 | 0.098 | -0.141 | 0.034 | 0.06 | 0.045 | 0.015 | 0.034 | 0.006 | -1.464 | -0.068 | 0.034 | -0.022 | -0.098 | -0.104 | -0.017 | 0.031 | -0.205 | 0.007 | -0.007 | 0.018 |
| EPS
| -0.01 | 0.29 | -0.019 | -0.046 | 0.033 | -0.075 | -0.082 | -0.083 | -0.11 | -0.091 | -0.16 | -0.12 | -0.22 | -0.5 | -0.22 | -0.19 | -0.22 | -0.64 | 0.16 | 0.09 | 0.01 | 0.17 | 0.069 | -0.2 | 0.05 | -0.033 | 0.15 | 0.12 | -0.065 | 0.13 | -0.14 | 0.04 | 0.07 | 0.057 | 0.015 | 0.04 | 0.006 | -1.68 | -0.066 | 0.041 | -0.025 | -0.12 | -0.1 | -0.021 | 0.04 | -0.001 | 0 | -0.008 | 0.024 |
| EPS Diluted
| -0.01 | 0.29 | -0.019 | -0.046 | 0.032 | -0.075 | -0.082 | -0.083 | -0.11 | -0.091 | -0.16 | -0.12 | -0.22 | -0.5 | -0.22 | -0.19 | -0.22 | -0.64 | 0.16 | 0.09 | 0.01 | 0.16 | 0.065 | -0.19 | 0.05 | -0.032 | 0.15 | 0.12 | -0.061 | 0.12 | -0.13 | 0.038 | 0.07 | 0.054 | 0.014 | 0.039 | 0.006 | -1.68 | -0.066 | 0.041 | -0.025 | -0.11 | -0.1 | -0.021 | 0.04 | -0.001 | 0 | 0 | 0 |
| EBITDA
| 18.835 | 26.598 | 16.185 | 11.253 | 23.831 | 15.319 | 5.861 | 2.095 | -2.363 | -7.08 | -4.575 | -0.487 | -4.477 | -40.296 | -12.443 | -3.113 | -14.549 | 26.791 | 25.423 | 27.746 | 18.84 | 37.154 | 23.856 | 7.626 | 25.354 | 13.362 | 38.428 | 29.563 | 13.552 | 31.301 | 7.82 | 22.181 | 27.455 | 29.741 | 16.866 | 19.042 | 17.521 | -129.434 | 19.296 | 23.764 | 18.188 | 10.77 | 26.708 | 30.316 | 31.84 | 24.023 | 24.054 | 27.6 | 28.668 |
| EBITDA Ratio
| 0.118 | 0.158 | 0.11 | 0.066 | 0.144 | 0.102 | 0.045 | 0.014 | -0.015 | -0.056 | -0.046 | -0.005 | -0.065 | -1.496 | -0.42 | -0.089 | -0.93 | 0.215 | 0.181 | 0.187 | 0.127 | 0.234 | 0.202 | 0.056 | 0.184 | 0.094 | 0.336 | 0.227 | 0.108 | 0.228 | 0.074 | 0.175 | 0.216 | 0.224 | 0.159 | 0.152 | 0.146 | -1.076 | 0.19 | 0.189 | 0.154 | 0.088 | 0.258 | 0.239 | 0.253 | 0.194 | 0.229 | 0.227 | 0.223 |