# eDreams ODIGEO S.A. (EDEMY)

> Consumer Cyclical · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 668.52M | € 52.22M | € 112.40M | € 381.30M | € 247.92M |
| 2025 | € 671.07M | € 45.81M | € 91.53M | € 379.33M | € 250.25M |
| 2024 | € 674.30M | € 33.71M | € 81.81M | € 384.53M | € 275.65M |
| 2023 | € 621.59M | € -45.65M | € 42.26M | € 385.70M | € 236.08M |
| 2022 | € 434.92M | € -71.93M | € 100.71M | € 424.26M | € 272.52M |
| 2021 | € 127.80M | € -148.14M | € -25.37M | € 513.23M | € 258.47M |
| 2020 | € 708.18M | € -50.72M | € -164.43M | € 533.35M | € 378.55M |
| 2019 | € 692.64M | € 12.06M | € 58.16M | € 428.59M | € 421.30M |
| 2018 | € 649.66M | € 25.23M | € 99.02M | € 422.54M | € 409.96M |
| 2017 | € 638.72M | € 13.45M | € 133.72M | € 428.57M | € 390.54M |
| 2016 | € 630.73M | € 16.17M | € 66.20M | € 456.76M | € 374.15M |
| 2015 | € 602.17M | € -241.19M | € 24.90M | € 452.62M | € 353.46M |
| 2014 | € 631.66M | € -27.83M | € 58.60M | € 613.40M | € 358.96M |
| 2013 | € 631.41M | € -30.53M | € 121.22M | € 596.76M | € 376.61M |

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 | 6.94 |

## Other views

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

Data as of 2026-08-28.