MCE - Delayed Quote EUR

eDreams ODIGEO S.A. (EDR.MC)

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8.26
+0.01
+(0.12%)
At close: 5:35:18 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
658,308
650,512
587,758
398,282
107,172
Cost of Revenue
--
--
18,165
15,704
-3,918
Gross Profit
--
650,512
569,593
382,578
111,090
Operating Expense
607,546
608,900
580,639
423,519
188,834
Operating Income
50,762
41,612
-11,046
-40,941
-77,744
Net Non Operating Interest Income Expense
-24,952
-25,433
-26,679
-37,980
-29,429
Pretax Income
22,432
14,025
-36,987
-70,138
-138,641
Tax Provision
-18,000
-18,333
6,350
-4,269
-14,412
Net Income Common Stockholders
40,432
32,358
-43,337
-65,869
-124,229
Diluted NI Available to Com Stockholders
40,432
32,358
-43,337
-65,869
-124,229
Basic EPS
0.32
0.26
-0.36
-0.58
-1.13
Diluted EPS
0.31
0.25
-0.36
-0.58
-1.13
Basic Average Shares
122,866.79
123,459.76
121,940.52
112,831.12
109,587.66
Diluted Average Shares
130,808.19
127,324.44
121,940.52
112,831.12
109,587.66
Total Operating Income as Reported
50,664
40,993
-9,804
-30,861
-110,949
Rent Expense Supplemental
619
727
760
754
1,039
Total Expenses
607,546
608,900
598,804
439,223
184,916
Net Income from Continuing & Discontinued Operation
40,432
32,358
-43,337
-65,869
-124,229
Normalized Income
40,323.25
32,708.25
-43,439.75
-75,333.60
-73,950.55
Interest Income
--
--
85
144
54
Interest Expense
23,111
23,271
24,202
30,188
27,871
Net Interest Income
-24,952
-25,433
-26,679
-37,980
-29,429
EBIT
45,543
37,296
-12,785
-39,950
-110,770
EBITDA
87,882
75,067
21,049
-6,256
-75,417
Reconciled Cost of Revenue
--
--
18,165
15,704
-3,918
Reconciled Depreciation
42,339
37,771
33,834
33,694
35,353
Net Income from Continuing Operation Net Minority Interest
40,432
32,358
-43,337
-65,869
-124,229
Total Unusual Items Excluding Goodwill
145
-467
137
10,078
-29,163
Total Unusual Items
145
-467
137
10,078
-5,016
Normalized EBITDA
87,737
75,534
20,912
-16,334
-70,401
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
36.25
-116.75
34.25
613.40
-3,031.55
3/31/2021 - 4/8/2014

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