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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 | 98.91% |
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Net profit margin | 5.49% |
Operating margin | 6.27% |
Return on assets | 3.20% |
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Return on equity | 14.47% |
Return on investment | 5.58% |
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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 | 0.5772 |
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Price/Cash flow per share | 10.99 |
Book value per share | 2.08 |
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Tangible book value per share | -6.03 |
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Balance sheet in EURView more
Current ratio | 0.2216 |
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Quick ratio | -- |
Total debt/total equity | 1.51 |
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Total debt/total capital | 0.6017 |
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