EDEMY Financials: eDreams ODIGEO S.A. AI Analysis

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Financials

EDEMY Financial

eDreams ODIGEO S.A.

$40

As of today:May 20, 16:55:14 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$40

Open

$41

Day's Range

$40 - $41

52 week range

$36.29 - $68.08

Volume

300

Avg.Volume

Dividend yield

EPS (TTM)

7.78

Market Cap

$419.9M

What is EDREAMS ODIGEO UNSP ADR EACH RE?

eDreams ODIGEO SA engages in the provision of online travel services. The company is headquartered in Madrid, Madrid and currently employs 1,670 full-time employees. The company went IPO on 2014-04-08. The firm has active mainly in the flight sector with five brands: eDreams, Go Voyages, Opodo, Travellink and Liligo. The firm offers deals on regular flights, charters, airlines, hotels, car rentals, cruises, holiday packages and travel insurance to its clients. The firm operates through digital platforms, which consist of online portals and mobile applications. The firm also provides advertisers with a platform to reach their target markets in a personalized way, both locally and globally. The firm is focused on adapting its range of services to the needs of each individual customer. The firm has an international presence as it serves customers across 44 countries.

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Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	684	159	171	172	181	162
Revenue Growth (YoY)	4%	-2%	2%	8%	8%	10%
Cost of Revenue	8	1	1	2	2	1
Gross Profit	675	157	169	169	179	160
Selling, General & Admin	480	113	121	120	124	127
Research & Development	--	--	--	--	--	--
Operating Expenses	554	138	140	138	144	143
Other Non Operating Income (Expenses)	-7	0	0	-5	0	0
Pretax Income	91	12	24	19	36	8
Income Tax Expense	10	3	6	5	-4	5
Net Income	81	8	17	13	40	2
Net Income Growth	103%	300%	750%	-1,400%	11%	-200%
Shares Outstanding (Diluted)	113.93	113.93	123.07	120.98	121.46	123.31
Shares Change (YoY)	-8%	-8%	-10%	-3%	-13%	0%
EPS (Diluted)	0.71	0.07	0.14	0.11	0.33	0.02
EPS Growth	122%	242%	688%	-1,281%	30%	-218%
Free Cash Flow	117	12	11	8	84	7
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	98.68%	98.74%	98.83%	98.25%	98.89%	98.76%
Operating Margin	17.69%	11.32%	16.95%	18.02%	18.78%	9.87%
Profit Margin	11.84%	5.03%	9.94%	7.55%	22.09%	1.23%
Free Cash Flow Margin	17.1%	7.54%	6.43%	4.65%	46.4%	4.32%
EBITDA	169	31	41	42	45	27
EBITDA Margin	24.7%	19.49%	23.97%	24.41%	24.86%	16.66%
D&A For EBITDA	48	13	12	11	11	11
EBIT	121	18	29	31	34	16
EBIT Margin	17.69%	11.32%	16.95%	18.02%	18.78%	9.87%
Effective Tax Rate	10.98%	25%	25%	26.31%	-11.11%	62.5%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

684

159

171

172

181

162

Revenue Growth (YoY)

-2%

10%

Cost of Revenue

Gross Profit

675

157

169

179

160

Selling, General & Admin

480

113

121

120

124

127

Research & Development

Operating Expenses

554

138

140

138

144

143

Other Non Operating Income (Expenses)

-7

-5

Pretax Income

Income Tax Expense

-4

Net Income

Net Income Growth

103%

300%

750%

-1,400%

11%

-200%

Shares Outstanding (Diluted)

113.93

123.07

120.98

121.46

123.31

Shares Change (YoY)

-8%

-10%

-3%

-13%

EPS (Diluted)

0.71

0.07

0.14

0.11

0.33

0.02

EPS Growth

122%

242%

688%

-1,281%

30%

-218%

Free Cash Flow

117

Free Cash Flow Per Share

Gross Margin

98.68%

98.74%

98.83%

98.25%

98.89%

98.76%

Operating Margin

17.69%

11.32%

16.95%

18.02%

18.78%

9.87%

Profit Margin

11.84%

5.03%

9.94%

7.55%

22.09%

1.23%

Free Cash Flow Margin

17.1%

7.54%

6.43%

4.65%

46.4%

4.32%

EBITDA

169

EBITDA Margin

24.7%

19.49%

23.97%

24.41%

24.86%

16.66%

D&A For EBITDA

EBIT

121

EBIT Margin

17.69%

11.32%

16.95%

18.02%

18.78%

9.87%

Effective Tax Rate

10.98%

25%

26.31%

-11.11%

62.5%

Follow-Up Questions

What are eDreams ODIGEO S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), eDreams ODIGEO S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for EDEMY?

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eDreams ODIGEO S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is eDreams ODIGEO S.A.'s revenue broken down by segment or geography?

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eDreams ODIGEO S.A. largest revenue segment is Top 6, at a revenue of 496,569,000 in the most earnings release.For geography, France is the primary market for eDreams ODIGEO S.A., at a revenue of 180,076,000.

Is eDreams ODIGEO S.A. profitable?

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no, according to the latest financial statements, eDreams ODIGEO S.A. has a net loss of $0

Does eDreams ODIGEO S.A. have any liabilities?

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no, eDreams ODIGEO S.A. has liability of 0

How many outstanding shares for eDreams ODIGEO S.A.?

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eDreams ODIGEO S.A. has a total outstanding shares of 0

eDreams ODIGEO S.A. (EDEMY) Financial

EDEMY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EDREAMS ODIGEO UNSP ADR EACH RE?

eDreams ODIGEO S.A. (EDEMY) Financial

EDEMY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EDREAMS ODIGEO UNSP ADR EACH RE?

EDEMY Income

Follow-Up Questions

What are eDreams ODIGEO S.A.'s key financial statements?

What are the key financial ratios for EDEMY?

How is eDreams ODIGEO S.A.'s revenue broken down by segment or geography?

Is eDreams ODIGEO S.A. profitable?

Does eDreams ODIGEO S.A. have any liabilities?

How many outstanding shares for eDreams ODIGEO S.A.?