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, adm…
Travel Services
ES, Madrid [HQ]
EDR.MC/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million EUR. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423.00 | 479.00 | 478.00 | 465.00 | 484.00 | 497.00 | 512.00 | 551.00 | 561.00 | 107.00 | 398.00 | 587.00 | 650.00 | |
|
EPS
|
-0.64 | -0.23 | -0.21 | -1.73 | 0.12 | 0.10 | 0.18 | 0.09 | -0.37 | -1.13 | -0.58 | -0.36 | 0.26 | |
| Diluted in mil. | - - | -0.23 | -0.21 | -1.73 | 0.11 | 0.10 | 0.17 | 0.08 | -0.37 | -1.13 | -0.58 | -0.36 | 0.25 | |
|
Profit
|
319.00 | 372.00 | 428.00 | 435.00 | 463.00 | 486.00 | 508.00 | 533.00 | 528.00 | 111.00 | 382.00 | 569.00 | 57.00 | |
| Gross Margin | 75.48 | 77.78 | 89.48 | 93.61 | 95.59 | 97.82 | 99.31 | 96.68 | 94.11 | 103.66 | 96.06 | 96.91 | 8.88 | |
| Pre Tax | -56.00 | -19.00 | -19.00 | -176.00 | 20.00 | 16.00 | 27.00 | 23.00 | -39.00 | -138.00 | -70.00 | -36.00 | 14.00 | |
| Profit Margin | -13.32 | -4.10 | -3.99 | -37.80 | 4.30 | 3.28 | 5.28 | 4.31 | -6.96 | -129.36 | -17.61 | -6.29 | 2.16 | |
| ETR | -13.76 | -18.41 | -10.38 | -2.98 | 40.44 | 35.85 | 27.08 | 59.90 | -3.70 | 10.40 | 6.09 | -17.17 | -130.72 | |
| Net | -64.00 | -23.00 | -21.00 | -181.00 | 12.00 | 10.00 | 19.00 | 9.00 | -40.00 | -124.00 | -65.00 | -43.00 | 32.00 | |
| Profit Margin | -15.16 | -4.84 | -4.40 | -38.93 | 2.56 | 2.11 | 3.85 | 1.73 | -7.21 | -115.92 | -16.54 | -7.37 | 4.97 | |
| EBITDA | 91.00 | 104.00 | 99.00 | -68.00 | 83.00 | 88.00 | 94.00 | 93.00 | 98.00 | -70.00 | -16.00 | 20.00 | 79.00 | |
| EBITDA Margin | 21.71 | 21.76 | 20.80 | -14.64 | 17.16 | 17.84 | 18.53 | 17.05 | 17.59 | -65.69 | -4.17 | 3.56 | 12.15 | |
| Operating Income | 15.00 | 63.00 | 44.00 | -125.00 | 66.00 | 76.00 | 71.00 | 90.00 | -9.00 | -110.00 | -30.00 | -9.00 | 41.00 | |
| Operating Margin | 3.76 | 13.24 | 9.31 | -26.84 | 13.82 | 15.46 | 14.02 | 16.39 | -1.65 | -103.52 | -7.75 | -1.67 | 6.34 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -350.00 | -395.00 | -402.00 | -398.00 | -413.00 | -414.00 | -436.00 | -457.00 | -493.00 | -184.00 | -439.00 | -598.00 | -609.00 | |
| Cost of Revenue | -103.00 | -106.00 | -50.00 | -29.00 | -21.00 | -10.00 | -3.00 | -18.00 | -33.00 | -3.00 | -15.00 | -18.00 | -592.00 | |
|
Operating Expenses
|
-246.00 | -288.00 | -352.00 | -369.00 | -392.00 | -403.00 | -433.00 | -439.00 | -460.00 | -188.00 | -423.00 | -580.00 | -16.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -6.00 | -7.00 | -11.00 | |
| G&A | -5.00 | -7.00 | -7.00 | -7.00 | -9.00 | -13.00 | -8.00 | -8.00 | -7.00 | -4.00 | -4.00 | -6.00 | -7.00 | |
| SG&A | -164.00 | -200.00 | -242.00 | -278.00 | -290.00 | -300.00 | -308.00 | -334.00 | -351.00 | -95.00 | -321.00 | -465.00 | -4.00 | |
| S&M | -159.00 | -192.00 | -234.00 | -271.00 | -281.00 | -286.00 | -299.00 | -326.00 | -344.00 | -90.00 | -316.00 | -458.00 | -449.00 | |
| Depreciation and Amortization | -22.00 | -24.00 | -26.00 | -19.00 | -17.00 | -18.00 | -22.00 | -26.00 | -34.00 | -35.00 | -33.00 | -33.00 | -37.00 | |
| Interest Expenses | -67.00 | -72.00 | -60.00 | -44.00 | -41.00 | -50.00 | -42.00 | -46.00 | -25.00 | -27.00 | -29.00 | -24.00 | -23.00 | |
| Other Expenses | -72.00 | -83.00 | -63.00 | -51.00 | -46.00 | -60.00 | -44.00 | -66.00 | -29.00 | -27.00 | -39.00 | -27.00 | -27.00 | |
|
WA Shares Outstanding
|
99.00 | 99.00 | 99.00 | 104.00 | 104.00 | 105.00 | 107.00 | 109.00 | 109.00 | 109.00 | 112.00 | 121.00 | 123.00 | |
| Diluted | 23,663.00 | 99.00 | 99.00 | 104.00 | 109.00 | 110.00 | 113.00 | 114.00 | 109.00 | 109.00 | 112.00 | 121.00 | 127.00 |