# eDreams ODIGEO S.A. (EDDRF)

> Consumer Cyclical · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDDRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 165.73M | € 11.93M | € 79.86M | € 381.30M | € 247.92M |
| 2025 | € 695.17M | € 82.59M | € 106.58M | € 385.31M | € 243.06M |
| 2024 | € 682.02M | € 41.89M | € 63.41M | € 384.85M | € 246.53M |
| 2023 | € 670.48M | € -14.01M | € 78.17M | € 391.83M | € 239.55M |
| 2022 | € 616.08M | € -49.19M | € 80.26M | € 442.43M | € 244.12M |
| 2021 | € 356.69M | € -130.65M | € 23.84M | € 525.86M | € 210.32M |
| 2020 | € 256.09M | € -174.64M | € -110.48M | € 504.71M | € 311.64M |
| 2019 | € 743.93M | € 60.28M | € 109.02M | € 424.21M | € 452.98M |
| 2018 | € 675.86M | € -16.40M | € 24.24M | € 469.19M | € 403.01M |
| 2017 | € 652.05M | € 47.23M | € 51.03M | € 435.12M | € 415.19M |
| 2016 | € 641.53M | € 3.82M | € 132.53M | € 430.65M | € 373.35M |
| 2015 | € 621.11M | € -223.12M | € 54.19M | € 458.63M | € 367.11M |
| 2014 | € 617.82M | € -22.73M | € 29.21M | € 458.97M | € 527.14M |
| 2013 | € 631.75M | € -45.41M | € 76.64M | € 617.37M | € 364.21M |
| 2012 | € 472.29M | € 2.93M | € 6.64M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.54 |
| Liabilities / Eq | 3.75 |
| Current Ratio | 0.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 7.13 |

## Other views

- [Metrics](https://sponda.capital/en/EDDRF.md)
- [Charts](https://sponda.capital/en/EDDRF/charts.md)
- [Compare](https://sponda.capital/en/EDDRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.