See more : Hektas Ticaret T.A.S. (HEKTS.IS) Income Statement Analysis – Financial Results
Complete financial analysis of eDreams ODIGEO S.A. (0QS9.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of eDreams ODIGEO S.A., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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eDreams ODIGEO S.A. (0QS9.L)
About eDreams ODIGEO S.A.
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, admin and IT consulting, and metasearch services, as well as offers online advertising campaigns. Its customers access the deals in regular flights, low-cost airlines, hotels, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was incorporated in 2011 and is based in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 650.51M | 587.76M | 398.28M | 107.17M | 561.76M | 551.32M | 512.09M | 497.41M | 484.65M | 465.73M | 478.93M | 479.55M | 423.54M |
| Cost of Revenue | 92.22M | 18.17M | 15.70M | -3.92M | 33.10M | 18.31M | 3.52M | 10.85M | 21.40M | 29.77M | 50.38M | 106.56M | 103.84M |
| Gross Profit | 558.29M | 569.59M | 382.58M | 111.09M | 528.66M | 533.01M | 508.57M | 486.56M | 463.26M | 435.96M | 428.56M | 372.99M | 319.70M |
| Gross Profit Ratio | 85.82% | 96.91% | 96.06% | 103.66% | 94.11% | 96.68% | 99.31% | 97.82% | 95.59% | 93.61% | 89.48% | 77.78% | 75.48% |
| Research & Development | 11.00M | 7.10M | 6.00M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.59M | 6.57M | 4.38M | 4.50M | 7.08M | 8.75M | 8.88M | 13.45M | 9.12M | 7.52M | 7.50M | 7.50M | 5.80M |
| Selling & Marketing | 449.13M | 458.47M | 316.72M | 90.56M | 344.65M | 326.04M | 299.58M | 286.89M | 281.66M | 271.12M | 234.54M | 192.96M | 159.07M |
| SG&A | 456.71M | 465.03M | 321.10M | 95.06M | 351.73M | 334.79M | 308.46M | 300.34M | 290.78M | 278.64M | 242.04M | 200.47M | 164.86M |
| Other Expenses | 49.59M | -554.00K | 102.42M | 93.77M | 109.16M | 104.80M | 124.55M | 103.51M | 101.35M | 90.54M | 110.05M | 88.05M | 81.40M |
| Operating Expenses | 517.30M | 580.64M | 423.52M | 188.83M | 460.89M | 439.59M | 433.01M | 403.85M | 392.13M | 369.18M | 352.10M | 288.51M | 246.26M |
| Cost & Expenses | 609.52M | 598.80M | 439.22M | 184.92M | 493.99M | 457.90M | 436.52M | 414.70M | 413.52M | 398.95M | 402.47M | 395.08M | 350.10M |
| Interest Income | 351.00K | 85.00K | 144.00K | 54.00K | 22.00K | 29.00K | 66.00K | 935.00K | 92.00K | 262.00K | 437.00K | -2.39M | -939.00K |
| Interest Expense | 25.78M | 24.20M | 29.90M | 27.87M | 25.52M | 46.06M | 42.33M | 50.26M | 41.44M | 44.16M | 60.09M | 72.29M | 67.65M |
| Depreciation & Amortization | 37.77M | 33.83M | 33.69M | 35.35M | 34.53M | 26.06M | 22.12M | 18.37M | 17.63M | 19.99M | 26.61M | 24.22M | 22.48M |
| EBITDA | 77.58M | 23.61M | 1.68M | -73.81M | 22.98M | 115.59M | 94.33M | 98.64M | 83.58M | -104.34M | 71.85M | 77.21M | 35.30M |
| EBITDA Ratio | 11.93% | 3.56% | -4.17% | -65.69% | 17.59% | 17.05% | 18.53% | 17.84% | 17.16% | -14.64% | 20.80% | 21.76% | 21.71% |
| Operating Income | 40.99M | -9.80M | -30.86M | -110.95M | -9.25M | 90.38M | 71.79M | 76.88M | 66.98M | -125.00M | 44.60M | 63.50M | 15.92M |
| Operating Income Ratio | 6.30% | -1.67% | -7.75% | -103.52% | -1.65% | 16.39% | 14.02% | 15.46% | 13.82% | -26.84% | 9.31% | 13.24% | 3.76% |
| Total Other Income/Expenses | -26.97M | -27.18M | -39.28M | -27.69M | -29.83M | -66.64M | -44.74M | -60.55M | -46.12M | -51.06M | -63.71M | -83.10M | -123.89M |
| Income Before Tax | 14.03M | -36.99M | -70.14M | -138.64M | -39.08M | 23.74M | 27.05M | 16.33M | 20.86M | -176.07M | -19.11M | -19.64M | -56.43M |
| Income Before Tax Ratio | 2.16% | -6.29% | -17.61% | -129.36% | -6.96% | 4.31% | 5.28% | 3.28% | 4.30% | -37.80% | -3.99% | -4.10% | -13.32% |
| Income Tax Expense | -18.33M | 6.35M | -4.27M | -14.41M | 1.45M | 14.22M | 7.32M | 5.85M | 8.44M | 5.24M | 1.98M | 3.62M | 7.76M |
| Net Income | 32.36M | -43.34M | -65.87M | -124.23M | -40.52M | 9.52M | 19.72M | 10.47M | 12.43M | -181.31M | -21.10M | -23.19M | -64.20M |
| Net Income Ratio | 4.97% | -7.37% | -16.54% | -115.92% | -7.21% | 1.73% | 3.85% | 2.11% | 2.56% | -38.93% | -4.40% | -4.84% | -15.16% |
| EPS | 0.26 | -0.36 | -0.58 | -1.13 | -0.37 | 0.09 | 0.18 | 0.10 | 0.12 | -1.73 | -0.21 | -0.23 | -0.64 |
| EPS Diluted | 0.25 | -0.36 | -0.58 | -1.13 | -0.37 | 0.08 | 0.17 | 0.10 | 0.11 | -1.73 | -0.21 | -0.23 | 0.00 |
| Weighted Avg Shares Out | 123.46M | 121.94M | 112.83M | 109.59M | 109.95M | 109.09M | 107.84M | 105.34M | 104.88M | 104.77M | 99.79M | 99.05M | 99.79M |
| Weighted Avg Shares Out (Dil) | 127.32M | 121.94M | 112.83M | 109.59M | 109.95M | 114.75M | 113.35M | 110.58M | 109.75M | 104.77M | 99.79M | 99.05M | 23.66B |
Source: https://incomestatements.info
Category: Stock Reports