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COM:EDREAMSODIGEO

eDreams ODIGEO

  • Stock

Last Close

6.27

01/11 14:45

Market Cap

804.67M

Beta: -

Volume Today

1.16K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-10.81M
-
-11.23M
3.90%
-2.94M
73.87%
2.61M
189.06%
-7.15M
373.60%
-173.83M
2,330.55%
662K
100.38%
4.24M
541.09%
1.58M
62.70%
5.94M
275.11%
7.67M
29.25%
4.26M
44.44%
-14.94M
450.33%
13.47M
190.19%
-6.90M
151.20%
13.40M
294.27%
16.80M
25.38%
-3.58M
121.32%
5.31M
248.13%
-22.22M
518.75%
7.53M
133.89%
18.90M
150.99%
1.60M
91.55%
9.89M
519.15%
17.90M
80.92%
-69.92M
490.59%
-24.41M
65.08%
-20.75M
15.02%
-24.44M
17.83%
-54.63M
123.47%
-23.87M
56.30%
-13.63M
42.88%
-17.43M
27.82%
-10.94M
37.26%
-13.92M
27.31%
-10.11M
27.40%
-10.08M
0.27%
-9.23M
8.44%
4.09M
144.31%
-5.69M
239.25%
-2.37M
58.39%
36.33M
1,633.64%
-1.18M
103.25%
depreciation and amortization
6.81M
-
-15.04M
320.76%
5.32M
135.38%
4.95M
7.01%
4.83M
2.24%
-9.26M
291.52%
4.30M
146.40%
4.63M
7.82%
4.53M
2.18%
-9.12M
301.30%
3.85M
142.19%
4.69M
21.95%
3.55M
24.46%
-7.50M
311.65%
4.92M
165.58%
4.77M
3.11%
5.39M
12.98%
-7.79M
244.64%
6.01M
177.17%
5.79M
3.66%
5.71M
1.48%
-9.96M
274.53%
7.29M
173.20%
7.34M
0.67%
7.11M
3.16%
-14.63M
305.82%
8.86M
160.58%
9.46M
6.74%
9.18M
2.94%
-21.35M
332.54%
8.62M
140.35%
8.47M
1.69%
8.58M
1.31%
-21.39M
349.33%
8.08M
137.75%
8.02M
0.66%
9.50M
18.36%
8.24M
13.24%
9.26M
12.36%
9.38M
1.34%
9.64M
2.81%
9.49M
1.63%
10.48M
10.49%
deferred income tax
-19.30M
-
-22.22M
15.14%
5.87M
126.41%
-21.43M
465.07%
-22.94M
7.08%
-20.49M
-
stock based compensation
877K
-
8.60M
880.96%
-4.89M
156.81%
329K
-
5.66M
1,619.76%
612K
89.18%
607K
0.82%
610K
0.49%
1.70M
178.52%
1.68M
1.24%
1.93M
15.14%
1.82M
5.75%
2.55M
40.14%
1.32M
48.24%
1.12M
15.37%
991K
11.36%
1.21M
22.40%
846K
30.26%
845K
0.12%
1.04M
22.84%
648K
37.57%
683K
5.40%
1.34M
96.05%
940K
29.80%
705K
-
1.34M
89.79%
1.25M
6.65%
2.82M
125.70%
2.21M
21.71%
1.95M
11.74%
2.34M
20.07%
4.03M
72.30%
2.29M
43.30%
3.25M
42.36%
3.23M
0.77%
2.46M
23.88%
2.91M
18.52%
4.18M
43.61%
3.79M
-
change in working capital
-9.43M
-
-7.84M
16.82%
57.76M
836.41%
-9.25M
116.02%
40.99M
543.01%
-26.13M
163.75%
43.44M
266.24%
6.85M
84.24%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-12.07M
-
96.76M
901.42%
-18.52M
119.14%
19.82M
207.04%
-30.32M
252.97%
257.73M
950.03%
10.99M
95.74%
-2.94M
126.73%
-34.53M
1,075.62%
88.19M
355.41%
9.39M
89.35%
6.47M
31.07%
11.07M
71.04%
84.11M
659.57%
-38.00M
145.18%
12.42M
132.68%
-37.07M
398.57%
139.15M
475.34%
-49.41M
135.51%
-1.45M
97.06%
-40.05M
2,656.02%
145.92M
464.39%
-11.71M
108.03%
-44.47M
279.56%
-37.87M
14.83%
23.14M
161.11%
6.97M
69.89%
-3.93M
156.44%
33.51M
952.05%
75.84M
126.33%
50.93M
32.85%
30.49M
40.13%
-17.06M
155.95%
105.86M
720.43%
39.79M
62.42%
14.84M
62.71%
25.80M
73.92%
-5.16M
120.00%
32.46M
728.89%
19.14M
41.05%
6.03M
68.51%
18.03M
199.20%
33.01M
83.11%
net cash provided by operating activities
-15.20M
-
79.10M
620.44%
-21.02M
126.58%
27.38M
230.26%
-32.31M
217.99%
80.29M
348.52%
16.56M
79.38%
6.55M
60.46%
-27.80M
524.67%
86.70M
411.84%
22.59M
73.94%
17.36M
23.15%
1.50M
91.35%
92.63M
6,066.91%
-38.65M
141.73%
31.70M
182.02%
-13.89M
143.82%
128.99M
1,028.47%
-37.24M
128.87%
-17.03M
54.27%
-25.77M
51.28%
155.51M
703.50%
-2.14M
101.38%
-25.89M
1,108.73%
-11.92M
53.95%
-61.40M
414.94%
-7.88M
87.17%
-13.88M
76.25%
19.50M
240.48%
2.68M
86.24%
37.88M
1,311.40%
27.28M
28.00%
-23.57M
186.41%
77.56M
429.05%
36.23M
53.29%
-12.72M
135.12%
-1.62M
87.30%
59.94M
3,809.10%
18.04M
69.91%
45.05M
149.75%
-12.83M
128.48%
67.81M
628.63%
28.19M
58.43%
investments in property plant and equipment
-4.64M
-
-5.58M
20.10%
-6.00M
7.55%
-11.23M
87.29%
-8.03M
28.54%
-10.17M
26.72%
-9.32M
8.39%
-8.46M
9.24%
-6.46M
23.55%
-6.90M
6.79%
-6.32M
8.42%
-6.57M
3.99%
-6.53M
0.75%
-10.53M
61.35%
-6.93M
34.18%
-7.64M
10.20%
-6.95M
8.98%
-8.35M
20.05%
-7.73M
7.32%
-6.13M
20.75%
-7.57M
23.53%
-7.44M
1.78%
-7.20M
3.20%
-7.16M
0.56%
-6.42M
10.34%
-9.23M
43.77%
-4.47M
51.58%
-4.40M
1.54%
-6.51M
48.06%
-6.33M
2.86%
-5.70M
9.94%
-6.04M
6.09%
-6.21M
2.73%
-8.97M
44.41%
-7.09M
20.99%
-9.17M
29.41%
-10.72M
16.95%
-11.19M
4.31%
-10.78M
3.65%
-12.23M
13.49%
-13.04M
6.61%
-13.10M
0.44%
-14.75M
12.60%
acquisitions net
215K
-
24K
88.84%
20K
-
-3K
115.00%
purchases of investments
-227K
-
-9K
96.04%
-7K
-
sales maturities of investments
12K
-
-2K
116.67%
-3K
50%
337K
-
3K
99.11%
other investing activites
-12.60M
-
-15K
99.88%
-88K
486.67%
608K
790.91%
46K
92.43%
-377K
919.57%
1.69M
549.07%
-774K
145.72%
-72K
90.70%
-181K
151.39%
357K
297.24%
-10K
102.80%
5.15M
51,630.00%
-5.05M
198.00%
-66K
98.69%
-19K
71.21%
341K
1,894.74%
718K
110.56%
-58K
-
119K
-
277K
-
-16K
105.78%
-6.46M
40,275%
34K
100.53%
16K
52.94%
13K
18.75%
-12K
192.31%
31K
358.33%
-3K
109.68%
36K
1,300%
-60K
266.67%
224K
473.33%
-215K
195.98%
net cash used for investing activites
-17.24M
-
-5.59M
67.58%
-6.08M
8.84%
-10.62M
74.59%
-7.98M
24.88%
-10.55M
32.17%
-7.62M
27.72%
-9.23M
21.07%
-6.54M
29.18%
-7.08M
8.38%
-5.96M
15.80%
-6.58M
10.38%
-1.37M
79.16%
-15.58M
1,035.42%
-7.00M
55.09%
-7.66M
9.43%
-6.61M
13.66%
-7.63M
15.39%
-7.73M
1.40%
-6.19M
20.00%
-7.57M
22.37%
-7.32M
3.35%
-7.20M
1.63%
-6.88M
4.40%
-6.43M
6.50%
-15.69M
143.81%
-4.43M
71.73%
-4.38M
1.15%
-6.50M
48.30%
-6.34M
2.48%
-5.67M
10.60%
-6.05M
6.72%
-6.17M
2.08%
-9.03M
46.23%
-6.86M
23.99%
-9.38M
36.77%
-10.71M
14.13%
-11.19M
4.46%
-10.78M
3.67%
-12.23M
13.49%
-13.02M
6.44%
-12.77M
1.92%
-14.74M
15.46%
debt repayment
-139K
-
-39K
71.94%
-46.16M
118,269.23%
-69K
99.85%
-78K
13.04%
-17K
78.21%
-83K
-
-219K
163.86%
-29.18M
13,222.37%
-145K
99.50%
-424.08M
292,371.72%
-240K
99.94%
-222K
7.50%
-243K
9.46%
-10.11M
4,061.32%
-344K
96.60%
-899K
161.34%
-425.90M
47,275.19%
-817K
99.81%
-863K
5.63%
-876K
1.51%
-777K
11.30%
-753K
3.09%
-693K
7.97%
-556K
19.77%
-55.22M
9,831.65%
-643K
98.84%
-567K
11.82%
-564K
0.53%
-19.55M
3,366.31%
-10.12M
48.23%
-476.43M
4,607.38%
-30.45M
93.61%
-4.19M
86.24%
-18.48M
340.97%
-23.37M
26.48%
-4.38M
81.28%
-524K
88.02%
-573K
-
-656K
14.49%
common stock issued
-348K
-
-282K
18.97%
common stock repurchased
-1M
-
-375K
-
-540K
44%
-968K
79.26%
-810K
16.32%
-5.61M
592.84%
-1.68M
-
-4.77M
184.37%
dividends paid
other financing activites
-9.23M
-
-12.46M
34.87%
36.61M
393.94%
-12.71M
134.73%
-7.08M
44.31%
-13.50M
90.65%
-7.40M
45.16%
-13.42M
81.28%
-7.29M
45.66%
-12.69M
73.96%
-7.71M
39.25%
-11.73M
52.21%
391.50M
3,437.32%
-11.05M
102.82%
-752K
93.20%
-19.07M
2,435.37%
3.83M
120.10%
-24.41M
736.89%
-546K
97.76%
391.95M
71,885.16%
15.01M
96.17%
-46.03M
406.72%
-324K
99.30%
-11.14M
3,339.20%
50K
100.45%
97.31M
194,520%
-1.14M
101.17%
2.06M
280.60%
-887K
143.12%
-12.50M
1,308.79%
18.00M
244.01%
-12.83M
171.29%
9.11M
170.99%
441.46M
4,747.53%
-4.34M
100.98%
-1.39M
67.96%
-571K
58.92%
-572K
0.18%
-579K
1.22%
-618K
6.74%
414K
166.99%
-2.31M
657.00%
-709K
69.25%
net cash used provided by financing activities
-9.37M
-
-12.49M
33.28%
-9.55M
23.53%
-12.78M
33.81%
-7.16M
44.00%
-13.52M
88.81%
-7.40M
45.23%
-13.42M
81.28%
-7.38M
45.04%
-12.91M
74.97%
-36.88M
185.78%
-11.88M
67.80%
-33.58M
182.78%
-11.29M
66.38%
-974K
91.37%
-19.31M
1,882.44%
-6.28M
67.48%
-24.76M
294.27%
-1.45M
94.16%
-33.96M
2,249.90%
14.19M
141.79%
-47.27M
433.11%
-1.74M
96.32%
-12.89M
640.69%
-1.51M
88.26%
91.00M
6,114.87%
-1.70M
101.86%
-53.16M
3,036.46%
-1.53M
97.12%
-13.06M
753.79%
17.43M
233.44%
-32.38M
285.75%
-1.01M
96.87%
-34.97M
3,348.62%
-34.79M
0.52%
-5.93M
82.96%
17.63M
397.32%
-23.95M
235.84%
-4.95M
79.31%
-1.14M
76.95%
414K
136.25%
-4.55M
1,200.24%
-5.42M
19.03%
effect of forex changes on cash
-414K
-
-179K
56.76%
-476K
165.92%
105K
122.06%
-481K
558.10%
525K
209.15%
-28K
105.33%
-295K
953.57%
248K
184.07%
-80K
132.26%
-140K
75%
-140K
0%
-45K
67.86%
80K
277.78%
-171K
313.75%
243K
242.11%
1.29M
430.45%
-1.30M
201.09%
-226K
82.66%
552K
344.25%
-189K
134.24%
-983K
420.11%
-598K
39.17%
-103K
82.78%
171K
266.02%
-2.27M
1,426.90%
1.85M
181.62%
782K
57.78%
653K
16.50%
-454K
169.53%
21K
104.63%
-570K
2,814.29%
-108K
81.05%
-132K
22.22%
264K
300%
-31K
111.74%
-274K
783.87%
-554K
102.19%
236K
142.60%
210K
11.02%
5.90M
2,708.57%
258K
-
net change in cash
-42.23M
-
60.83M
244.05%
-37.13M
161.05%
4.08M
110.99%
-47.93M
1,274.68%
56.76M
218.42%
1.50M
97.35%
-16.40M
1,190.23%
-41.47M
152.89%
66.63M
260.68%
-20.39M
130.61%
-1.24M
93.94%
-33.50M
2,610.19%
66.59M
298.79%
-46.80M
170.27%
4.98M
110.65%
-25.49M
611.60%
95.31M
473.85%
-46.65M
148.95%
-56.62M
21.38%
-19.34M
65.85%
99.94M
616.81%
-11.68M
111.68%
-45.76M
291.87%
-19.70M
56.95%
11.65M
159.12%
-12.15M
204.34%
-70.64M
481.34%
12.12M
117.16%
-17.17M
241.66%
49.67M
389.23%
-11.72M
123.60%
-30.87M
163.36%
33.43M
208.30%
-5.16M
115.44%
-6.89M
33.47%
-778K
88.70%
-4.51M
479.82%
-1.34M
70.25%
31.88M
2,475.78%
-19.54M
161.27%
44.27M
326.59%
8.29M
81.28%
cash at beginning of period
127.39M
-
85.16M
33.15%
145.99M
71.43%
108.86M
25.44%
112.94M
3.75%
65.01M
42.44%
121.77M
87.30%
123.27M
1.24%
106.87M
13.30%
65.41M
38.80%
132.04M
101.87%
111.64M
15.45%
110.41M
1.11%
76.91M
30.34%
143.50M
86.58%
96.71M
32.61%
101.69M
5.15%
76.20M
25.07%
171.50M
125.08%
124.85M
27.20%
68.23M
45.35%
48.89M
28.34%
148.83M
204.42%
137.15M
7.85%
91.39M
33.37%
71.69M
21.56%
83.34M
16.25%
71.19M
14.58%
541K
99.24%
12.66M
2,240.67%
-4.51M
135.61%
45.16M
1,101.51%
33.44M
25.95%
2.57M
92.31%
36.00M
1,299.73%
48.11M
33.63%
41.22M
14.32%
40.44M
1.89%
35.93M
11.15%
34.59M
3.73%
66.47M
92.17%
46.94M
29.39%
91.20M
94.31%
cash at end of period
85.16M
-
145.99M
71.43%
108.86M
25.44%
112.94M
3.75%
65.01M
42.44%
121.77M
87.30%
123.27M
1.24%
106.87M
13.30%
65.41M
38.80%
132.04M
101.87%
111.64M
15.45%
110.41M
1.11%
76.91M
30.34%
143.50M
86.58%
96.71M
32.61%
101.69M
5.15%
76.20M
25.07%
171.50M
125.08%
124.85M
27.20%
68.23M
45.35%
48.89M
28.34%
148.83M
204.42%
137.15M
7.85%
91.39M
33.37%
71.69M
21.56%
83.34M
16.25%
71.19M
14.58%
541K
99.24%
12.66M
2,240.67%
-4.51M
135.61%
45.16M
1,101.51%
33.44M
25.95%
2.57M
92.31%
36.00M
1,299.73%
30.84M
14.33%
41.22M
33.66%
40.44M
1.89%
35.93M
11.15%
34.59M
3.73%
66.47M
92.17%
46.94M
29.39%
91.20M
94.31%
99.49M
9.08%
operating cash flow
-15.20M
-
79.10M
620.44%
-21.02M
126.58%
27.38M
230.26%
-32.31M
217.99%
80.29M
348.52%
16.56M
79.38%
6.55M
60.46%
-27.80M
524.67%
86.70M
411.84%
22.59M
73.94%
17.36M
23.15%
1.50M
91.35%
92.63M
6,066.91%
-38.65M
141.73%
31.70M
182.02%
-13.89M
143.82%
128.99M
1,028.47%
-37.24M
128.87%
-17.03M
54.27%
-25.77M
51.28%
155.51M
703.50%
-2.14M
101.38%
-25.89M
1,108.73%
-11.92M
53.95%
-61.40M
414.94%
-7.88M
87.17%
-13.88M
76.25%
19.50M
240.48%
2.68M
86.24%
37.88M
1,311.40%
27.28M
28.00%
-23.57M
186.41%
77.56M
429.05%
36.23M
53.29%
-12.72M
135.12%
-1.62M
87.30%
59.94M
3,809.10%
18.04M
69.91%
45.05M
149.75%
-12.83M
128.48%
67.81M
628.63%
28.19M
58.43%
capital expenditure
-4.64M
-
-5.58M
20.10%
-6.00M
7.55%
-11.23M
87.29%
-8.03M
28.54%
-10.17M
26.72%
-9.32M
8.39%
-8.46M
9.24%
-6.46M
23.55%
-6.90M
6.79%
-6.32M
8.42%
-6.57M
3.99%
-6.53M
0.75%
-10.53M
61.35%
-6.93M
34.18%
-7.64M
10.20%
-6.95M
8.98%
-8.35M
20.05%
-7.73M
7.32%
-6.13M
20.75%
-7.57M
23.53%
-7.44M
1.78%
-7.20M
3.20%
-7.16M
0.56%
-6.42M
10.34%
-9.23M
43.77%
-4.47M
51.58%
-4.40M
1.54%
-6.51M
48.06%
-6.33M
2.86%
-5.70M
9.94%
-6.04M
6.09%
-6.21M
2.73%
-8.97M
44.41%
-7.09M
20.99%
-9.17M
29.41%
-10.72M
16.95%
-11.19M
4.31%
-10.78M
3.65%
-12.23M
13.49%
-13.04M
6.61%
-13.10M
0.44%
-14.75M
12.60%
free cash flow
-19.84M
-
73.52M
470.57%
-27.02M
136.75%
16.15M
159.78%
-40.33M
349.72%
70.12M
273.86%
7.24M
89.67%
-1.91M
126.35%
-34.27M
1,695.96%
79.80M
332.87%
16.27M
79.61%
10.79M
33.69%
-5.02M
146.55%
82.10M
1,734.46%
-45.58M
155.52%
24.07M
152.80%
-20.84M
186.60%
120.65M
678.81%
-44.98M
137.28%
-23.16M
48.50%
-33.34M
43.94%
148.07M
544.14%
-9.34M
106.31%
-33.05M
253.84%
-18.34M
44.50%
-70.63M
285.07%
-12.34M
82.52%
-18.28M
48.09%
12.99M
171.04%
-3.64M
128.05%
32.18M
983.45%
21.23M
34.03%
-29.78M
240.27%
68.59M
330.32%
29.14M
57.52%
-21.89M
175.13%
-12.34M
43.63%
48.75M
495.08%
7.26M
85.11%
32.81M
352.06%
-25.87M
178.83%
54.72M
311.52%
13.45M
75.43%

All numbers in (except ratios and percentages)