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EDREAMS ODIGEO (EDDRF)

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3.860
-0.340-8.10%

15min DelayClose Apr 24 11:05 ET

406.21MMarket Cap4.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDREAMS ODIGEO (EDDRF) Income Statement

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Total revenue

-1.89%159.01M

1.96%171.14M

7.89%172.64M

3.18%671.18M

7.65%181.24M

10.13%162.08M

-0.98%167.85M

-3.29%160.02M

10.68%650.51M

12.49%168.37M

Operating revenue

-1.89%159.01M

1.96%171.14M

7.89%172.64M

3.18%671.18M

7.65%181.24M

10.13%162.08M

-0.98%167.85M

-3.29%160.02M

10.68%650.51M

12.49%168.37M

Cost of revenue

Gross profit

1.96%171.14M

7.89%172.64M

3.18%671.18M

167.85M

160.02M

14.21%650.51M

Operating expense

-3.89%140.21M

-10.42%141.76M

-6.88%141.19M

-0.97%603M

-3.00%147.23M

3.73%145.89M

-4.73%158.25M

0.84%151.62M

4.87%608.9M

7.17%151.79M

Selling and administrative expenses

-14.25%87.42M

-15.59%97.9M

-12.54%98.48M

-4.83%434.65M

-6.36%104.14M

0.09%101.95M

-10.25%115.97M

-1.60%112.6M

-0.60%456.71M

-2.35%111.21M

-Selling and marketing expense

-14.20%85.78M

-15.87%96.24M

-13.99%95.62M

-4.81%427.52M

-6.22%101.97M

-0.33%99.98M

-10.29%114.4M

-1.24%111.17M

-0.84%449.13M

-2.67%108.74M

-General and administrative expense

-17.18%1.63M

5.55%1.66M

100.84%2.86M

-6.00%7.13M

-12.57%2.16M

26.88%1.97M

-7.11%1.57M

-23.66%1.43M

15.50%7.59M

14.01%2.47M

-Depreciation and amortization

14.08%13.35M

12.69%12.02M

13.66%11.92M

17.08%44.22M

19.86%11.37M

21.32%11.7M

13.71%10.67M

13.24%10.48M

11.64%37.77M

15.16%9.49M

Other operating expenses

118.94%11.64M

24.48%6.38M

40.98%6.3M

9.96%23.61M

54.79%8.7M

4.56%5.32M

-6.80%5.12M

-15.19%4.47M

18.19%21.47M

70.02%5.62M

Operating profit

16.10%18.8M

206.32%29.38M

274.73%31.46M

63.87%68.19M

105.10%34.01M

147.83%16.19M

182.87%9.59M

-44.42%8.4M

476.72%41.61M

95.63%16.58M

Net non-operating interest income expense

4.81%-5.84M

5.07%-5.79M

-125.50%-14.41M

1.98%-24.93M

0.35%-6.31M

0.86%-6.14M

4.62%-6.1M

2.04%-6.39M

4.67%-25.43M

6.39%-6.33M

Non-operating interest income

-55.34%138K

-58.41%89K

-44.71%94K

----

96.82%309K

245.16%214K

304.76%170K

----

Non-operating interest expense

-7.72%5.32M

-9.89%5.2M

51.20%8.73M

-0.82%23.08M

-0.52%5.77M

0.00%5.77M

0.10%5.77M

-2.79%5.77M

-3.85%23.27M

-5.49%5.8M

Total other finance cost

-3.10%657K

25.37%677K

633.25%5.78M

-14.48%1.85M

-158.80%-157K

17.10%678K

-21.63%540K

25.68%788K

-12.72%2.16M

-53.65%267K

Other net income (expense)

Special income (charges)

-14.29%-24K

107.35%23K

474.42%161K

1,614.13%7.07M

1,326.82%7.45M

76.40%-21K

19.54%-313K

91.59%-43K

-440.88%-467K

37.01%522K

-Less:Impairment of capital assets

----

-5,975.42%-6.93M

-231,200.00%-6.93M

----

-40.10%118K

-98.22%3K

-Less:Other special charges

----

29.17%-17K

--3K

-Write off

14.29%24K

-107.35%-23K

-474.42%-161K

-137.70%-138K

2.46%-515K

450.00%21K

-19.54%313K

-91.59%43K

218.06%366K

4.00%-528K

Income before tax

46.28%12.1M

673.49%24.63M

1,343.19%19.08M

248.93%48.94M

274.52%36.16M

1,463.52%8.27M

174.36%3.18M

-83.73%1.32M

137.92%14.03M

629.23%9.66M

Income tax

-39.59%3.32M

891.10%6.68M

120.22%5.51M

121.11%3.87M

81.98%-4.81M

89.82%5.5M

-52.27%674K

-37.98%2.5M

-388.71%-18.33M

-352.79%-26.68M

Net income

216.82%8.78M

615.06%17.95M

1,249.92%13.57M

39.28%45.07M

12.76%40.97M

216.93%2.77M

144.08%2.51M

-128.86%-1.18M

174.67%32.36M

493.67%36.33M

Net income continuous Operations

216.82%8.78M

615.06%17.95M

1,249.92%13.57M

39.28%45.07M

12.76%40.97M

216.93%2.77M

144.08%2.51M

-128.86%-1.18M

174.67%32.36M

493.67%36.33M

Net income discontinuous operations

--0

Minority interest income

Net income attributable to the parent company

216.82%8.78M

615.06%17.95M

1,249.92%13.57M

39.28%45.07M

12.76%40.97M

216.93%2.77M

144.08%2.51M

-128.86%-1.18M

174.67%32.36M

493.67%36.33M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

216.82%8.78M

615.06%17.95M

1,249.92%13.57M

39.28%45.07M

12.76%40.97M

216.93%2.77M

144.08%2.51M

-128.86%-1.18M

174.67%32.36M

493.67%36.33M

Basic earnings per share

300.00%0.08

650.00%0.15

1,300.00%0.12

42.31%0.37

17.24%0.34

200.00%0.02

150.00%0.02

-133.33%-0.01

172.22%0.26

462.50%0.29

Diluted earnings per share

300.00%0.08

650.00%0.15

1,200.00%0.11

44.00%0.36

17.86%0.33

200.00%0.02

150.00%0.02

-133.33%-0.01

169.44%0.25

450.00%0.28

Dividend per share

Currency Unit

EUR

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Total revenue	-1.89%159.01M	1.96%171.14M	7.89%172.64M	3.18%671.18M	7.65%181.24M	10.13%162.08M	-0.98%167.85M	-3.29%160.02M	10.68%650.51M	12.49%168.37M
Operating revenue	-1.89%159.01M	1.96%171.14M	7.89%172.64M	3.18%671.18M	7.65%181.24M	10.13%162.08M	-0.98%167.85M	-3.29%160.02M	10.68%650.51M	12.49%168.37M
Cost of revenue									0
Gross profit		1.96%171.14M	7.89%172.64M	3.18%671.18M			167.85M	160.02M	14.21%650.51M
Operating expense	-3.89%140.21M	-10.42%141.76M	-6.88%141.19M	-0.97%603M	-3.00%147.23M	3.73%145.89M	-4.73%158.25M	0.84%151.62M	4.87%608.9M	7.17%151.79M
Selling and administrative expenses	-14.25%87.42M	-15.59%97.9M	-12.54%98.48M	-4.83%434.65M	-6.36%104.14M	0.09%101.95M	-10.25%115.97M	-1.60%112.6M	-0.60%456.71M	-2.35%111.21M
-Selling and marketing expense	-14.20%85.78M	-15.87%96.24M	-13.99%95.62M	-4.81%427.52M	-6.22%101.97M	-0.33%99.98M	-10.29%114.4M	-1.24%111.17M	-0.84%449.13M	-2.67%108.74M
-General and administrative expense	-17.18%1.63M	5.55%1.66M	100.84%2.86M	-6.00%7.13M	-12.57%2.16M	26.88%1.97M	-7.11%1.57M	-23.66%1.43M	15.50%7.59M	14.01%2.47M
-Depreciation and amortization	14.08%13.35M	12.69%12.02M	13.66%11.92M	17.08%44.22M	19.86%11.37M	21.32%11.7M	13.71%10.67M	13.24%10.48M	11.64%37.77M	15.16%9.49M
Other operating expenses	118.94%11.64M	24.48%6.38M	40.98%6.3M	9.96%23.61M	54.79%8.7M	4.56%5.32M	-6.80%5.12M	-15.19%4.47M	18.19%21.47M	70.02%5.62M
Operating profit	16.10%18.8M	206.32%29.38M	274.73%31.46M	63.87%68.19M	105.10%34.01M	147.83%16.19M	182.87%9.59M	-44.42%8.4M	476.72%41.61M	95.63%16.58M
Net non-operating interest income expense	4.81%-5.84M	5.07%-5.79M	-125.50%-14.41M	1.98%-24.93M	0.35%-6.31M	0.86%-6.14M	4.62%-6.1M	2.04%-6.39M	4.67%-25.43M	6.39%-6.33M
Non-operating interest income	-55.34%138K	-58.41%89K	-44.71%94K	----	----	96.82%309K	245.16%214K	304.76%170K	----	----
Non-operating interest expense	-7.72%5.32M	-9.89%5.2M	51.20%8.73M	-0.82%23.08M	-0.52%5.77M	0.00%5.77M	0.10%5.77M	-2.79%5.77M	-3.85%23.27M	-5.49%5.8M
Total other finance cost	-3.10%657K	25.37%677K	633.25%5.78M	-14.48%1.85M	-158.80%-157K	17.10%678K	-21.63%540K	25.68%788K	-12.72%2.16M	-53.65%267K
Other net income (expense)
Special income (charges)	-14.29%-24K	107.35%23K	474.42%161K	1,614.13%7.07M	1,326.82%7.45M	76.40%-21K	19.54%-313K	91.59%-43K	-440.88%-467K	37.01%522K
-Less:Impairment of capital assets	----	----	----	-5,975.42%-6.93M	-231,200.00%-6.93M	----	----	----	-40.10%118K	-98.22%3K
-Less:Other special charges	----	----	----	----	----	----	----	----	29.17%-17K	--3K
-Write off	14.29%24K	-107.35%-23K	-474.42%-161K	-137.70%-138K	2.46%-515K	450.00%21K	-19.54%313K	-91.59%43K	218.06%366K	4.00%-528K
Income before tax	46.28%12.1M	673.49%24.63M	1,343.19%19.08M	248.93%48.94M	274.52%36.16M	1,463.52%8.27M	174.36%3.18M	-83.73%1.32M	137.92%14.03M	629.23%9.66M
Income tax	-39.59%3.32M	891.10%6.68M	120.22%5.51M	121.11%3.87M	81.98%-4.81M	89.82%5.5M	-52.27%674K	-37.98%2.5M	-388.71%-18.33M	-352.79%-26.68M
Net income	216.82%8.78M	615.06%17.95M	1,249.92%13.57M	39.28%45.07M	12.76%40.97M	216.93%2.77M	144.08%2.51M	-128.86%-1.18M	174.67%32.36M	493.67%36.33M
Net income continuous Operations	216.82%8.78M	615.06%17.95M	1,249.92%13.57M	39.28%45.07M	12.76%40.97M	216.93%2.77M	144.08%2.51M	-128.86%-1.18M	174.67%32.36M	493.67%36.33M
Net income discontinuous operations	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Minority interest income	0	0	0	0	0	0	0	0	0	0
Net income attributable to the parent company	216.82%8.78M	615.06%17.95M	1,249.92%13.57M	39.28%45.07M	12.76%40.97M	216.93%2.77M	144.08%2.51M	-128.86%-1.18M	174.67%32.36M	493.67%36.33M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	216.82%8.78M	615.06%17.95M	1,249.92%13.57M	39.28%45.07M	12.76%40.97M	216.93%2.77M	144.08%2.51M	-128.86%-1.18M	174.67%32.36M	493.67%36.33M
Basic earnings per share	300.00%0.08	650.00%0.15	1,300.00%0.12	42.31%0.37	17.24%0.34	200.00%0.02	150.00%0.02	-133.33%-0.01	172.22%0.26	462.50%0.29
Diluted earnings per share	300.00%0.08	650.00%0.15	1,200.00%0.11	44.00%0.36	17.86%0.33	200.00%0.02	150.00%0.02	-133.33%-0.01	169.44%0.25	450.00%0.28
Dividend per share
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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