EDREAMS ODIGEO SA financials
EDREAMS ODIGEO SA
Country: ES Reporting currency: EUR Latest annual report: 2024-03-31
LEI:
959800Y8LQ5MR2YZ4N96 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €650.5M | €587.8M |
| Cost of sales | €0 | €18.2M |
| Gross profit | €650.5M | €569.6M |
| Employee benefits expense | €92.2M | €71.0M |
| Depreciation & amortisation | €37.8M | €33.8M |
| Operating profit (EBIT) | €41.0M | -€9.8M |
| Net finance income / (cost) | -€27.0M | -€27.2M |
| Profit before tax | €14.0M | -€37.0M |
| Income tax expense | -€18.3M | €6.3M |
| Profit for the year | €32.4M | -€43.3M |
| — attributable to owners | €32.4M | -€43.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €31.9M | -€45.1M |
| Per share | ||
| Basic EPS | €0.26 | €-0.36 |
| Diluted EPS | €0.25 | €-0.36 |
| Free cash flow / share | €0.69 | €0.53 |
| Cash flow statement | ||
| Net cash from operating activities | €138.9M | €102.5M |
| Income taxes paid | €4.6M | €1.7M |
| Net cash from investing activities | -€48.8M | -€38.1M |
| Net cash from financing activities | -€31.0M | -€67.7M |
| Repayments of borrowings | €6.3M | €121.5M |
| Net change in cash | €59.0M | -€3.4M |
| Balance sheet | ||
| Total assets | €1.15B | €1.07B |
| Non-current assets | €992.3M | €965.4M |
| Property, plant & equipment | €6.6M | €9.9M |
| Intangible assets & goodwill | €630.2M | €630.5M |
| Current assets | €162.6M | €108.5M |
| Trade & other receivables | €51.8M | €52.3M |
| Cash & equivalents | €91.2M | €35.9M |
| Total equity | €274.5M | €236.3M |
| — attributable to owners | €274.5M | €236.3M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €387.1M | €396.6M |
| Current liabilities | €493.3M | €441.0M |
| Trade & other payables | €317.9M | €287.8M |
| Deferred tax liabilities | €11.6M | €19.0M |
| Derived metrics | ||
| Free cash flow | €89.7M | €64.4M |
| Operating margin | 6.3% | -1.7% |
| Net margin | 5.0% | -7.4% |
| Return on equity | 11.8% | -18.3% |
| Cash conversion ratio | 4.29× | -2.37× |
| Capex coverage | 2.83× | 2.69× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €37.8M | €33.8M |
| Adjustments For Finance Income Cost | -€27.0M | -€27.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €101.0K | €173.0K |
| Adjustments For Income Tax Expense | -€18.3M | €6.3M |
| Adjustments For Provisions | -€1.2M | -€587.0K |
| Adjustments For Sharebased Payments | €16.7M | €11.2M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €3.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €91.2M | €32.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €31.9M | -€45.1M |
| Current Contract Liabilities | €146.7M | €121.3M |
| Current Financial Assets | €2.7M | €0 |
| Current Financial Liabilities | €9.4M | €13.5M |
| Current Provisions | €12.3M | €13.2M |
| Current Tax Assets Current | €2.8M | €3.1M |
| Current Tax Liabilities Current | €7.1M | €5.2M |
| Deferred Tax Assets | €25.6M | €10.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €123.0K | -€595.0K |
| Equity and Liabilities | €1.15B | €1.07B |
| Gains Losses On Disposals of Property Plant and Equipment | €17.0K | €24.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€420.0K | -€1.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €118.0K | €197.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €366.0K | -€310.0K |
| Increase Decrease In Working Capital | -€49.0M | -€69.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | €15.8M | €11.3M |
| Increase Decrease Through Sharebased Payment Transactions | €16.7M | €11.2M |
| Increase Decrease Through Transactions With Owners | -€9.5M | -€2.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€961.0K | €112.0K |
| Increase Decrease Through Treasury Share Transactions | -€7.8M | -€2.4M |
| Intangible Assets Other Than Goodwill | €327.7M | €312.9M |
| Interest Expense On Debt Instruments Issued | €23.0M | €24.0M |
| Interest Paid Classified As Financing Activities | €21.2M | €21.1M |
| Issued Capital | €12.8M | €12.8M |
| Miscellaneous Other Operating Expense | €29.9M | €21.8M |
| Noncurrent Financial Assets | €2.2M | €2.2M |
| Noncurrent Financial Liabilities | €373.6M | €374.8M |
| Noncurrent Provisions | €1.9M | €2.8M |
| Other Current Receivables | €14.1M | €17.2M |
| Other Finance Income Cost | -€4.0M | -€3.2M |
| Other Reserves | -€802.6M | -€767.0M |
| Payments For Share Issue Costs | €0 | €3.7M |
| Payments To Acquire Or Redeem Entitys Shares | €1.7M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €17.0K | €24.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €82.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €337.0K | €231.0K |
| Profit Loss From Continuing Operations | €32.4M | -€43.3M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €7.0K | €236.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €49.1M | €38.2M |
| Purchase of Treasury Shares | €1.7M | €0 |
| Reserve of Exchange Differences On Translation | -€11.4M | -€11.0M |
| Retained Earnings | €32.4M | -€43.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€420.0K | -€1.8M |
| Share Premium | €1.05B | €1.05B |
| Treasury Shares | €5.2M | €3.7M |
Methodology
Every line item above is a fact tagged in EDREAMS ODIGEO SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.