eDreams Odigeo SA
OTC:EDDRF
Income Statement
Earnings Waterfall
eDreams Odigeo SA
Income Statement
eDreams Odigeo SA
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
41
|
60
|
0
|
29
|
0
|
44
|
20
|
30
|
0
|
41
|
30
|
31
|
50
|
50
|
50
|
51
|
43
|
42
|
42
|
54
|
50
|
46
|
42
|
26
|
25
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
30
|
29
|
28
|
27
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
26
|
25
|
|
| Revenue |
480
N/A
|
480
+0%
|
472
-2%
|
469
-1%
|
467
0%
|
466
0%
|
465
0%
|
467
+0%
|
472
+1%
|
485
+3%
|
492
+1%
|
493
+0%
|
493
0%
|
497
+1%
|
496
0%
|
500
+1%
|
508
+2%
|
512
+1%
|
524
+2%
|
530
+1%
|
534
+1%
|
551
+3%
|
562
+2%
|
573
+2%
|
596
+4%
|
562
-6%
|
429
-24%
|
316
-27%
|
205
-35%
|
107
-48%
|
160
+50%
|
229
+43%
|
299
+31%
|
398
+33%
|
485
+22%
|
534
+10%
|
564
+6%
|
588
+4%
|
597
+2%
|
615
+3%
|
632
+3%
|
651
+3%
|
645
-1%
|
643
0%
|
658
+2%
|
671
+2%
|
684
+2%
|
687
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(63)
|
(50)
|
(38)
|
(34)
|
(34)
|
(30)
|
(27)
|
(25)
|
(26)
|
(31)
|
(29)
|
(30)
|
(26)
|
(24)
|
(22)
|
(12)
|
(13)
|
(12)
|
(14)
|
(18)
|
(22)
|
(27)
|
(31)
|
(36)
|
(40)
|
(40)
|
(32)
|
(23)
|
(12)
|
(1)
|
(2)
|
(5)
|
(10)
|
(20)
|
(31)
|
(36)
|
(31)
|
(25)
|
(15)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
|
| Gross Profit |
417
N/A
|
430
+3%
|
434
+1%
|
435
+0%
|
432
0%
|
436
+1%
|
439
+1%
|
443
+1%
|
446
+1%
|
454
+2%
|
463
+2%
|
463
+0%
|
467
+1%
|
473
+1%
|
475
+0%
|
487
+3%
|
495
+2%
|
500
+1%
|
510
+2%
|
513
+1%
|
513
0%
|
524
+2%
|
531
+1%
|
538
+1%
|
556
+3%
|
522
-6%
|
397
-24%
|
293
-26%
|
192
-34%
|
107
-45%
|
159
+49%
|
224
+41%
|
289
+29%
|
378
+31%
|
455
+20%
|
498
+9%
|
533
+7%
|
563
+6%
|
583
+3%
|
609
+4%
|
625
+3%
|
643
+3%
|
638
-1%
|
636
0%
|
651
+2%
|
664
+2%
|
675
+2%
|
678
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(339)
|
(352)
|
(362)
|
(369)
|
(380)
|
(378)
|
(382)
|
(390)
|
(381)
|
(382)
|
(385)
|
(380)
|
(384)
|
(391)
|
(407)
|
(411)
|
(410)
|
(419)
|
(418)
|
(424)
|
(429)
|
(426)
|
(432)
|
(439)
|
(454)
|
(442)
|
(361)
|
(293)
|
(234)
|
(183)
|
(256)
|
(316)
|
(345)
|
(420)
|
(493)
|
(533)
|
(561)
|
(574)
|
(569)
|
(587)
|
(592)
|
(602)
|
(603)
|
(595)
|
(600)
|
(596)
|
(577)
|
(560)
|
|
| Selling, General & Administrative |
(294)
|
(312)
|
(324)
|
(329)
|
(344)
|
(345)
|
(352)
|
(362)
|
(354)
|
(358)
|
(361)
|
(357)
|
(362)
|
(365)
|
(380)
|
(384)
|
(379)
|
(387)
|
(385)
|
(391)
|
(394)
|
(390)
|
(392)
|
(397)
|
(410)
|
(397)
|
(316)
|
(246)
|
(185)
|
(138)
|
(182)
|
(243)
|
(302)
|
(376)
|
(449)
|
(489)
|
(516)
|
(530)
|
(524)
|
(540)
|
(540)
|
(544)
|
(542)
|
(532)
|
(538)
|
(528)
|
(513)
|
(494)
|
|
| Depreciation & Amortization |
(26)
|
(27)
|
(25)
|
(24)
|
(22)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(29)
|
(30)
|
(35)
|
(36)
|
(38)
|
(40)
|
(36)
|
(35)
|
(34)
|
(34)
|
(34)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(42)
|
(44)
|
(46)
|
(47)
|
|
| Other Operating Expenses |
(18)
|
(14)
|
(13)
|
(15)
|
(14)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(14)
|
(14)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(39)
|
(39)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(9)
|
(10)
|
(11)
|
(15)
|
(20)
|
(22)
|
(22)
|
(19)
|
(23)
|
(18)
|
(19)
|
|
| Operating Income |
78
N/A
|
77
-1%
|
72
-7%
|
66
-9%
|
53
-20%
|
58
+11%
|
56
-4%
|
53
-6%
|
65
+24%
|
72
+11%
|
78
+9%
|
83
+6%
|
82
-1%
|
82
0%
|
68
-17%
|
76
+13%
|
85
+12%
|
81
-5%
|
92
+14%
|
89
-3%
|
84
-5%
|
98
+17%
|
99
+1%
|
98
-1%
|
102
+3%
|
80
-21%
|
36
-55%
|
0
-99%
|
(42)
N/A
|
(76)
-83%
|
(98)
-28%
|
(92)
+6%
|
(55)
+40%
|
(42)
+24%
|
(38)
+8%
|
(35)
+8%
|
(28)
+20%
|
(11)
+62%
|
14
N/A
|
21
+57%
|
33
+55%
|
41
+24%
|
35
-15%
|
41
+18%
|
51
+24%
|
68
+34%
|
99
+44%
|
119
+20%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(73)
|
(60)
|
(55)
|
(41)
|
(38)
|
(43)
|
(31)
|
(41)
|
(41)
|
(43)
|
(41)
|
(41)
|
(50)
|
(50)
|
(50)
|
(52)
|
(43)
|
(42)
|
(43)
|
(56)
|
(52)
|
(52)
|
(48)
|
(30)
|
(31)
|
(27)
|
(28)
|
(26)
|
(28)
|
(30)
|
(29)
|
(32)
|
(30)
|
(31)
|
(31)
|
(30)
|
(26)
|
(24)
|
(23)
|
(23)
|
(25)
|
(25)
|
(25)
|
(25)
|
(27)
|
(24)
|
(25)
|
(23)
|
|
| Non-Reccuring Items |
(20)
|
(32)
|
(33)
|
(33)
|
(20)
|
(184)
|
(185)
|
(183)
|
(187)
|
(4)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(7)
|
(9)
|
(9)
|
(9)
|
(5)
|
(3)
|
(12)
|
(13)
|
(15)
|
(90)
|
(81)
|
(79)
|
(75)
|
(31)
|
0
|
0
|
(31)
|
11
|
11
|
11
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
7
|
0
|
0
|
|
| Total Other Income |
(12)
|
(4)
|
(10)
|
(18)
|
(16)
|
(7)
|
(15)
|
(6)
|
(7)
|
(4)
|
(4)
|
(3)
|
(13)
|
(13)
|
(14)
|
(13)
|
(3)
|
(3)
|
(3)
|
(20)
|
(20)
|
(20)
|
(20)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
|
| Pre-Tax Income |
(27)
N/A
|
(18)
+32%
|
(27)
-46%
|
(27)
0%
|
(22)
+17%
|
(176)
-700%
|
(175)
+1%
|
(177)
-1%
|
(169)
+4%
|
21
N/A
|
31
+48%
|
34
+9%
|
16
-53%
|
16
+3%
|
2
-91%
|
9
+513%
|
33
+262%
|
27
-19%
|
38
+40%
|
3
-92%
|
6
+111%
|
24
+265%
|
19
-20%
|
53
+179%
|
54
+1%
|
(39)
N/A
|
(74)
-89%
|
(107)
-44%
|
(147)
-38%
|
(139)
+5%
|
(128)
+7%
|
(125)
+3%
|
(118)
+6%
|
(70)
+40%
|
(66)
+5%
|
(62)
+6%
|
(52)
+17%
|
(37)
+28%
|
(12)
+67%
|
(5)
+63%
|
6
N/A
|
14
+146%
|
7
-48%
|
15
+103%
|
22
+53%
|
49
+118%
|
67
+36%
|
88
+32%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(2)
|
(1)
|
4
|
3
|
(5)
|
(5)
|
(2)
|
(0)
|
(8)
|
(12)
|
(14)
|
(13)
|
(6)
|
(6)
|
(4)
|
4
|
(7)
|
(6)
|
(7)
|
(19)
|
(14)
|
(13)
|
(15)
|
(5)
|
(1)
|
7
|
9
|
7
|
14
|
5
|
9
|
8
|
4
|
11
|
10
|
6
|
(6)
|
(13)
|
(16)
|
(19)
|
18
|
20
|
21
|
18
|
(4)
|
(7)
|
(13)
|
|
| Income from Continuing Operations |
(35)
|
(20)
|
(27)
|
(22)
|
(19)
|
(181)
|
(180)
|
(178)
|
(170)
|
12
|
19
|
20
|
3
|
10
|
(4)
|
5
|
37
|
20
|
32
|
(4)
|
(13)
|
10
|
6
|
38
|
48
|
(41)
|
(67)
|
(97)
|
(140)
|
(124)
|
(124)
|
(117)
|
(110)
|
(66)
|
(56)
|
(52)
|
(45)
|
(43)
|
(25)
|
(21)
|
(13)
|
32
|
27
|
35
|
40
|
45
|
60
|
75
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(35)
N/A
|
(20)
+41%
|
(27)
-33%
|
(22)
+18%
|
(19)
+16%
|
(181)
-870%
|
(180)
+1%
|
(178)
+1%
|
(170)
+5%
|
12
N/A
|
19
+56%
|
20
+1%
|
3
-85%
|
10
+249%
|
(4)
N/A
|
5
N/A
|
37
+622%
|
20
-46%
|
32
+62%
|
(4)
N/A
|
(13)
-249%
|
10
N/A
|
6
-39%
|
38
+553%
|
48
+27%
|
(41)
N/A
|
(67)
-64%
|
(97)
-46%
|
(140)
-44%
|
(124)
+11%
|
(124)
+0%
|
(117)
+6%
|
(110)
+6%
|
(66)
+40%
|
(56)
+15%
|
(52)
+6%
|
(45)
+14%
|
(43)
+4%
|
(25)
+42%
|
(21)
+17%
|
(13)
+37%
|
32
N/A
|
27
-16%
|
35
+30%
|
40
+15%
|
45
+11%
|
60
+33%
|
75
+26%
|
|
| EPS (Diluted) |
-0.33
N/A
|
-0.19
+42%
|
-0.25
-32%
|
-0.21
+16%
|
-0.17
+19%
|
-1.73
-918%
|
-1.72
+1%
|
-1.7
+1%
|
-1.61
+5%
|
0.11
N/A
|
0.18
+64%
|
0.18
N/A
|
0.02
-89%
|
0.1
+400%
|
-0.03
N/A
|
0.04
N/A
|
0.33
+725%
|
0.18
-45%
|
0.28
+56%
|
-0.03
N/A
|
-0.12
-300%
|
0.08
N/A
|
0.05
-38%
|
0.31
+520%
|
0.41
+32%
|
-0.37
N/A
|
-0.62
-68%
|
-0.89
-44%
|
-1.27
-43%
|
-1.13
+11%
|
-1.13
N/A
|
-1.06
+6%
|
-0.99
+7%
|
-0.58
+41%
|
-0.46
+21%
|
-0.45
+2%
|
-0.37
+18%
|
-0.36
+3%
|
-0.21
+42%
|
-0.17
+19%
|
-0.11
+35%
|
0.25
N/A
|
0.21
-16%
|
0.25
+19%
|
0.32
+28%
|
0.36
+12%
|
0.49
+36%
|
0.62
+27%
|
|