# eDreams ODIGEO S.A. (EDDRF)

> 周期性消费 · ES · 以 EUR 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/EDDRF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 1.54 |
| 总负债 / 股东权益 | 3.75 |
| 流动比率 | 0.25 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 自由现金流 | 7.13 |

## 其他视图

- [指标](https://sponda.capital/zh/EDDRF.md)
- [图表](https://sponda.capital/zh/EDDRF/charts.md)
- [对比](https://sponda.capital/zh/EDDRF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。