eDreams ODIGEO S.A. (0QS9.L)
EUR 7.76
(0.77%)
EUR 7.76
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 650.51 Million | 587.75 Million | 398.28 Million | 107.17 Million | 561.76 Million | 551.32 Million |
| Cost of Revenue | 592.72 Million | 18.16 Million | 15.7 Million | -3.91 Million | 33.09 Million | 18.3 Million |
| Gross Profit | 57.78 Million | 569.59 Million | 382.57 Million | 111.09 Million | 528.66 Million | 533.01 Million |
| Operating Expenses | 517.3 Million | 580.63 Million | 423.51 Million | 188.83 Million | 460.88 Million | 439.59 Million |
| Selling, General and Administrative Expenses | 450.22 Million | 465.03 Million | 321.09 Million | 95.06 Million | 351.73 Million | 334.79 Million |
| Research and Development Expenses | 32.77 Million | 7.1 Million | 6 Million | 2.9 Million | - | - |
| Other Expenses | 34.3 Million | -554 Thousand | 102.42 Million | 93.77 Million | 109.15 Million | 104.8 Million |
| Cost and Expenses | 609.51 Million | 598.8 Million | 439.22 Million | 184.91 Million | 493.98 Million | 457.89 Million |
| Operating Income | 40.99 Million | -9.8 Million | -30.86 Million | -110.94 Million | -9.24 Million | 90.37 Million |
| Interest Expense | 25.78 Million | 24.2 Million | 29.9 Million | 27.87 Million | 25.51 Million | 46.05 Million |
| Income Tax Expense | -18.33 Million | 6.35 Million | -4.26 Million | -14.41 Million | 1.44 Million | 14.22 Million |
| Earnings before Tax | 14.02 Million | -36.98 Million | -70.13 Million | -138.64 Million | -39.07 Million | 23.74 Million |
| Net Income | 32.35 Million | -43.33 Million | -65.86 Million | -124.22 Million | -40.52 Million | 9.52 Million |
| Earnings Per Share Basic | 0.26 | -0.36 | -0.58 | -1.13 | -0.37 | 0.09 |
| Earnings Per Share Diluted | 0.25 | -0.36 | -0.58 | -1.13 | -0.37 | 0.08 |
| Weighted Average Shares Outstanding | 123.45 Million | 121.94 Million | 112.83 Million | 109.58 Million | 109.95 Million | 109.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 127.32 Million | 121.94 Million | 112.83 Million | 109.58 Million | 109.95 Million | 114.75 Million |
| Gross Margin | 0.09 | 0.97 | 0.96 | 1.04 | 0.94 | 0.97 |
| EBIT Margin | 0.12 | 0.04 | -0.04 | -0.66 | 0.18 | 0.17 |
| Profit Margin | 0.05 | -0.07 | -0.17 | -1.16 | -0.07 | 0.02 |
| EBITDA | 79.01 Million | 23.61 Million | 1.68 Million | -73.8 Million | 22.97 Million | 115.59 Million |
| Earnings Before Tax Margin | 0.06 | -0.02 | -0.08 | -1.04 | -0.02 | 0.16 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 160.01 Million | 168.36 Million | 650.51 Million | 147.16 Million | 169.5 Million | 165.46 Million |
| Cost of Revenue | 151.55 Million | 146.63 Million | 592.72 Million | 133.99 Million | 164.02 Million | 148.06 Million |
| Gross Profit | 8.46 Million | 21.73 Million | 57.78 Million | 13.17 Million | 5.48 Million | 17.39 Million |
| Operating Expenses | 109 Thousand | 4.62 Million | 16.54 Million | 6.63 Million | 166.11 Million | 150.36 Million |
| Selling, General and Administrative Expenses | 112.59 Million | 3.91 Million | - | 6.48 Million | 130.63 Million | 116.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -109 Thousand | -709 Thousand | -1.19 Million | -151 Thousand | -145 Thousand | -189 Thousand |
| Cost and Expenses | 151.66 Million | 151.25 Million | 609.26 Million | 140.62 Million | 166.11 Million | 150.36 Million |
| Operating Income | 8.35 Million | 17.11 Million | 41.24 Million | 6.54 Million | 2.48 Million | 15.77 Million |
| Interest Expense | 5.77 Million | 5.8 Million | 23.27 Million | 5.76 Million | 5.76 Million | 5.94 Million |
| Income Tax Expense | 2.5 Million | -26.67 Million | -18.33 Million | 2.89 Million | 1.41 Million | 4.03 Million |
| Earnings before Tax | 1.32 Million | 9.65 Million | 14.02 Million | 529 Thousand | -4.28 Million | 8.12 Million |
| Net Income | -1.18 Million | 36.33 Million | 32.35 Million | -2.36 Million | -5.69 Million | 4.08 Million |
| Earnings Per Share Basic | -0.01 | 0.29 | - | -0.02 | -0.05 | 0.03 |
| Earnings Per Share Diluted | -0.01 | 0.29 | - | -0.02 | -0.05 | 0.03 |
| Weighted Average Shares Outstanding | 124.08 Million | 124.57 Million | 123.45 Million | 124.12 Million | 122.76 Million | 122.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.08 Million | 126.85 Million | 127.32 Million | 124.12 Million | 122.76 Million | 128.31 Million |
| Gross Margin | 0.05 | 0.13 | 0.09 | 0.09 | 0.03 | 0.11 |
| EBIT Margin | 0.12 | 0.16 | - | 0.11 | 0.07 | 0.14 |
| Profit Margin | -0.01 | 0.22 | 0.05 | -0.02 | -0.03 | 0.02 |
| EBITDA | 18.83 Million | 26.59 Million | - | 16.18 Million | 11.25 Million | 23.83 Million |
| Earnings Before Tax Margin | 0.05 | 0.10 | 0.06 | 0.04 | 0.01 | 0.10 |
ARE&M
SYMPHONY
8115
NNLRF
6590
8631