EDEMY Dividend: eDreams ODIGEO SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EDEMY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	687	671	650	587	398	107
Revenue Growth (YoY)	7%	3%	11%	47%	272%	-81%
Cost of Revenue	8	7	7	24	20	0
Gross Profit	678	664	642	563	378	106
Selling, General & Admin	493	528	543	530	375	138
Research & Development	--	--	--	--	--	--
Operating Expenses	559	595	601	573	419	182
Other Non Operating Income (Expenses)	-7	-1	-2	-2	-8	-1
Pretax Income	88	48	14	-36	-70	-138
Income Tax Expense	12	3	-18	6	-4	-14
Net Income	75	45	32	-43	-65	-124
Net Income Growth	113.99%	41%	-174%	-34%	-48%	210%
Shares Outstanding (Diluted)	123.07	126.22	127.32	121.94	112.83	109.58
Shares Change (YoY)	-10%	-1%	4%	8%	3%	0%
EPS (Diluted)	0.61	0.35	0.25	-0.35	-0.58	-1.13
EPS Growth	147%	41%	-172%	-39%	-49%	208%
Free Cash Flow	111	91	89	64	92	-21
Free Cash Flow Per Share	0.9	0.72	0.69	0.52	0.81	-0.19
Gross Margin	98.68%	98.95%	98.76%	95.91%	94.97%	99.06%
Operating Margin	17.17%	10.13%	6.3%	-1.7%	-10.3%	-71.02%
Profit Margin	10.91%	6.7%	4.92%	-7.32%	-16.33%	-115.88%
Free Cash Flow Margin	16.15%	13.56%	13.69%	10.9%	23.11%	-19.62%
EBITDA	165	112	78	23	-8	-40
EBITDA Margin	24.01%	16.69%	12%	3.91%	-2.01%	-37.38%
D&A For EBITDA	47	44	37	33	33	36
EBIT	118	68	41	-10	-41	-76
EBIT Margin	17.17%	10.13%	6.3%	-1.7%	-10.3%	-71.02%
Effective Tax Rate	13.63%	6.25%	-128.57%	-16.66%	5.71%	10.14%