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EDreams Odigeo Unsponsored ADR Representing 10 Ord Shs
Previous close
$68.08
Year range
$68.08 - $68.08
Market cap
910.90M EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 172.64M | 7.89% |
Operating expense | 116.72M | -8.66% |
Net income | 13.57M | 1,249.92% |
Net profit margin | 7.86 | 1,162.16% |
Earnings per share | — | — |
EBITDA | 43.14M | 133.98% |
Effective tax rate | 28.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.14M | -43.95% |
Total assets | 1.13B | -2.41% |
Total liabilities | 875.05M | -1.03% |
Total equity | 253.83M | — |
Shares outstanding | 112.15M | — |
Price to book | 30.95 | — |
Return on assets | 6.90% | — |
Return on capital | 12.57% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.57M | 1,249.92% |
Cash from operations | 23.90M | -17.49% |
Cash from investing | -15.50M | -5.14% |
Cash from financing | -33.03M | -432.98% |
Net change in cash | -25.61M | -409.15% |
Free cash flow | 2.83M | -71.50% |
About
Founded
1999
Website
Employees
1,715
