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eDreams ODIGEO financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€6.3
2024-10-29
Market Capitalization
€777.7 M
2024-10-29
Revenue
€668.5 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 17, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 508.6M | 551.3M | 561.8M | 107.2M | 398.3M | 587.8M | 650.5M | 671.2M | 668.5M |
| Cost of goods sold | 18.3M | 33.1M | (4.9M) | 15.7M | 18.2M | ||||
| Gross profit | 508.6M | 533.0M | 528.7M | 112.1M | 393.4M | 572.5M | 650.5M | 678.3M | 669.5M |
| Gross profit margin, % | 100.0% | 96.7% | 94.1% | 104.6% | 98.8% | 97.4% | 100.0% | 101.1% | 100.2% |
| Operating expense total | 410.9M | 413.5M | 426.4M | 153.5M | 389.8M | 549.4M | 571.1M | 558.8M | 523.1M |
| Depreciation and amortization | 25.3M | 26.1M | 109.4M | 66.9M | 33.7M | 34.0M | 37.9M | 44.3M | 50.1M |
| EBITDA | 97.7M | 119.5M | 102.3M | (41.4M) | 3.6M | 23.1M | 79.4M | 119.6M | 146.5M |
| EBITDA margin, % | 19.2% | 21.7% | 18.2% | -38.6% | 0.9% | 3.9% | 12.2% | 17.8% | 21.9% |
| EBIT | 72.4M | 93.4M | (7.6M) | (108.3M) | (30.2M) | (10.9M) | 41.5M | 75.3M | 96.4M |
| EBIT margin, % | 14.2% | 16.9% | -1.4% | -101.1% | -7.6% | -1.9% | 6.4% | 11.2% | 14.4% |
| Interest expense | 45.2M | 65.8M | 27.5M | 29.5M | 38.1M | 26.8M | 25.8M | 25.7M | 32.5M |
| Pre tax profit | 27.0M | 23.7M | (39.1M) | (138.6M) | (70.1M) | (37.0M) | 14.0M | 48.9M | 64.7M |
| Income tax expense | 7.3M | 14.2M | 1.4M | (14.4M) | (4.3M) | 6.4M | (18.3M) | 3.9M | 12.5M |
| Net Income | 19.7M | 9.5M | (40.5M) | (124.2M) | (65.9M) | (43.3M) | 32.4M | 45.1M | 52.2M |