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Equibles

EDR · EDREAMS ODIGEO · Financials

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4.6700 EUR +0.1600 (+3.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
397.97M EUR
Shares
99.99M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
668.52M -0.4%
FY2026 Revenue FY2020–FY2026
Net Income
52.22M +15.9%
FY2026 Net Income FY2020–FY2026
Gross Margin
100% 0pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
14.23% +3pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
175.11M +19.6%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 668.52M 671.18M 650.51M 587.76M 398.28M 107.17M 561.76M
EUR — — 0 18.17M 15.7M -3.92M 33.1M
EUR 668.52M 671.18M 650.51M 569.59M 382.58M 111.09M 528.66M
EUR 49.97M 44.22M 37.77M 33.83M 33.69M 35.35M 34.53M
EUR 95.1M 75.25M 40.99M -9.8M -30.86M -110.95M -9.25M
EUR 64.72M 48.94M 14.03M -36.99M -70.14M -138.64M -39.08M
EUR 12.5M 3.87M -18.33M 6.35M -4.27M -14.41M 1.45M
EUR 52.22M 45.07M 32.36M -43.34M -65.87M -124.23M -40.52M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 155.12M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.