EDREAMS ODIGEO UNS.ADR/10 (F:K0I) — Stock Price
EDREAMS ODIGEO UNS.ADR/10 (F:K0I) is currently trading at €33.80 EUR, down 6.63% today. Over the past 52 weeks, shares have ranged between €26.80 and €90.00. This page tracks EDREAMS ODIGEO UNS.ADR/10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EDREAMS ODIGEO UNS.ADR/10 market capitalisation.
EDREAMS ODIGEO UNS.ADR/10 (K0I) Stock Price Chart — Daily History & Trading Volume
The chart below tracks EDREAMS ODIGEO UNS.ADR/10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
EDREAMS ODIGEO UNS.ADR/10 Income Statement — Revenue, Profit & Earnings by Year
EDREAMS ODIGEO UNS.ADR/10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €671.18 Million | €650.51 Million | €587.76 Million | €398.28 Million |
| Cost of Revenue | — | €0.00 | €18.16 Million | €15.70 Million |
| Gross Profit | €671.18 Million | €650.51 Million | €569.59 Million | €382.58 Million |
| Research & Development | — | — | — | — |
| SG&A | €434.65 Million | €456.71 Million | €459.49 Million | €321.10 Million |
| Total Operating Expenses | €603.00 Million | €608.90 Million | €598.80 Million | €439.22 Million |
| Operating Income | €68.19 Million | €41.61 Million | €-11.05 Million | €-40.94 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €23.08 Million | €23.27 Million | €24.20 Million | €30.19 Million |
| Income Before Tax | €48.94 Million | €14.03 Million | €-36.99 Million | €-70.14 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €45.07 Million | €32.36 Million | €-43.34 Million | €-65.87 Million |
EDREAMS ODIGEO UNS.ADR/10 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes EDREAMS ODIGEO UNS.ADR/10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €1.16 Billion | €1.15 Billion | €1.07 Billion | €1.08 Billion |
| Total Current Assets | €152.61 Million | €162.62 Million | €108.51 Million | €114.24 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €1.76 Million | €2.69 Million | — | — |
| Net Receivables | €25.24 Million | €23.56 Million | €22.97 Million | €15.88 Million |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €631.04 Million | €630.17 Million | €630.47 Million | €631.77 Million |
| Total Liabilities | €911.83 Million | €880.44 Million | €837.63 Million | €802.61 Million |
| Total Current Liabilities | €534.86 Million | €493.34 Million | €440.99 Million | €400.93 Million |
| Long-term Debt | €371.67 Million | €370.36 Million | €369.11 Million | €371.66 Million |
| Net Debt | €299.09 Million | €283.45 Million | €341.55 Million | €372.18 Million |
| Total Stockholder Equity | €250.25 Million | €274.53 Million | €236.30 Million | €272.52 Million |
| Retained Earnings | €45.07 Million | €32.36 Million | €-43.34 Million | €-65.87 Million |
EDREAMS ODIGEO UNS.ADR/10 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how EDREAMS ODIGEO UNS.ADR/10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €146.41 Million | €138.88 Million | €102.53 Million | €119.15 Million |
| Capital Expenditures | €55.38 Million | €49.15 Million | €38.17 Million | €26.92 Million |
| Free Cash Flow | €91.03 Million | €89.73 Million | €64.37 Million | €92.22 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €18.38 Million | €16.72 Million | €11.22 Million | €10.52 Million |
| Depreciation | €44.22 Million | €37.77 Million | €33.83 Million | €33.69 Million |
| Change in Cash | €-14.75 Million | €59.03 Million | €-3.36 Million | €41.30 Million |
EDREAMS ODIGEO UNS.ADR/10 Earnings History — EPS Actual vs. Analyst Estimates
Track EDREAMS ODIGEO UNS.ADR/10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | — | — |
| Feb 18, 2026 | — | — | — |
| Nov 17, 2025 | — | — | — |
| Sep 01, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| Nov 19, 2024 | — | — | — |