Financials data is unavailable for this security.
View more
Year on year eDreams ODIGEO SA grew revenues 10.68% from 587.76m to 650.51m while net income improved from a loss of 43.34m to a gain of 32.36m.
Gross margin | 98.89% |
---|---|
Net profit margin | 4.20% |
Operating margin | 5.19% |
Return on assets | 2.44% |
---|---|
Return on equity | 10.52% |
Return on investment | 4.18% |
More ▼
Cash flow in EURView more
In 2024, eDreams ODIGEO SA increased its cash reserves by 184.57%, or 59.16m. The company earned 138.88m from its operations for a Cash Flow Margin of 21.35%. In addition the company used 48.80m on investing activities and also paid 31.05m in financing cash flows.
Cash flow per share | 0.5177 |
---|---|
Price/Cash flow per share | 12.55 |
Book value per share | 2.20 |
---|---|
Tangible book value per share | -5.58 |
More ▼
Balance sheet in EURView more
Current ratio | 0.3235 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.38 |
---|---|
Total debt/total capital | 0.5797 |
More ▼