Amadeus IT Group S.A. (AMADF)
OTC: AMADF
· Real-Time Price · USD
84.96
1.63 (1.96%)
At close: Aug 15, 2025, 3:13 PM
83.33
-1.92%
After-hours: Aug 13, 2025, 08:00 PM EDT
Amadeus IT S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.63B | 1.63B | 1.54B | 1.55B | 1.56B | 1.5B | 1.35B | 1.39B | 1.38B | 1.31B | 1.17B | 1.22B | 1.18B | 917.2M | 809.8M | 739.1M | 624.4M | 496.7M |
Cost of Revenue | 896.4M | 909.2M | 692.4M | 944.7M | 554.7M | 828.2M | 936.8M | 761.8M | 778.6M | 724.3M | 686.2M | 696.4M | 679.6M | 551.5M | 526.5M | 482.3M | 414.5M | 411.7M |
Gross Profit | 731.4M | 723M | 848.7M | 603.3M | 1B | 668.1M | 417.9M | 632.6M | 602.2M | 587M | 482.3M | 521.2M | 502.9M | 365.7M | 283.3M | 256.8M | 209.9M | 85M |
Operating Income | 476.3M | 461.8M | 312.8M | 443.7M | 449M | 422.1M | 328.8M | 390.4M | 380.3M | 354.4M | 197.6M | 291.9M | 334.5M | 138.7M | -5.6M | 46.4M | -14.7M | -109M |
Interest Income | 4.3M | 4.7M | 7.26M | 5M | 4.7M | 5.5M | 6.1M | 7.1M | 42.6M | 7.8M | 9.2M | 22.83M | 1.99M | 1.2M | 1.5M | 1.5M | 2M | 4.5M |
Pretax Income | 472.4M | 451.8M | 293.9M | 431.9M | 413.7M | 402.3M | 279.1M | 375.9M | 366.7M | 339.9M | 183.2M | 268.4M | 312.6M | 107.6M | -35.5M | 13M | -40.9M | -134.1M |
Net Income | 372.1M | 355.3M | 260.9M | 342M | 334.1M | 313.9M | 275.7M | 301.2M | 301M | 262.4M | 143.6M | 202.7M | 237.3M | 81.3M | -21.1M | 9M | -35M | -95.3M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 321.1M | 86.1M | 89.1M | 84.9M | 65.9M | 77.3M | 84M | 70.7M | 7.1M | 69.9M | 85M | 50.2M | 64.6M | 31.1M |
Research & Development | n/a | n/a | n/a | n/a | 337.6M | 295.3M | 290.5M | 277.1M | 276.2M | 271.9M | 226.9M | 262.8M | 240.7M | 215.2M | 169.1M | 182.7M | 183.6M | 180.7M |
Other Expenses | 255.1M | 261.2M | 535.9M | 159.6M | -106M | -49.3M | 4.2M | -700K | 2.3M | 100K | 2M | -13.4M | n/a | n/a | -800K | -1.4M | 3.3M | -200K |
Operating Expenses | 255.1M | 261.2M | 535.9M | 159.6M | 552.7M | 246.6M | 89.1M | 242.2M | 221.7M | 232.7M | 285.3M | 229.3M | 167.9M | 227M | 289.4M | 210.4M | 224.7M | 193.4M |
Interest Expense | 21.1M | 17.7M | 28.46M | 26.7M | 31.9M | 25.46M | 21.6M | 19.8M | 32.1M | 22.4M | 26.01M | 26.46M | 27.25M | 21.2M | 18.2M | 23.6M | 24.7M | 25M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.15B | 1.17B | 1.23B | 1.1B | 1.11B | 1.07B | 1.03B | 1B | 1B | 957M | 971.5M | 925.7M | 847.5M | 778.5M | 815.9M | 692.7M | 639.2M | 605.1M |
Income Tax Expense | 101.6M | 97.1M | 33M | 90.7M | 82.9M | 88.4M | 26.4M | 75.2M | 63.1M | 78.2M | 39.3M | 64.4M | 75M | 25.8M | -15.4M | 3.7M | -11.4M | -37.5M |
Shares Outstanding (Basic) | 441.8M | 441.8M | 449.98M | 435.7M | 449.98M | 450.5M | 443.1M | 446.8M | 450M | 450M | 450M | 450M | 449.9M | 449.9M | 449.9M | 449.9M | 446.23M | 450.3M |
Shares Outstanding (Diluted) | 451.5M | 451.5M | 451.1M | 452.1M | 451.1M | 453.1M | 458.7M | 462.4M | 465.4M | 465.4M | 465.4M | 465.4M | 465.07M | 465.1M | 465.1M | 465.2M | 450.2M | 465.4M |
EPS (Basic) | 0.84 | 0.80 | 0.58 | 0.78 | 0.74 | 0.72 | 0.47 | 0.67 | 0.62 | 0.58 | 0.32 | 0.45 | 0.53 | 0.18 | -0.05 | 0.02 | -0.08 | -0.21 |
EPS (Diluted) | 0.82 | 0.79 | 0.58 | 0.76 | 0.74 | 0.70 | 0.46 | 0.65 | 0.60 | 0.56 | 0.31 | 0.44 | 0.51 | 0.17 | -0.05 | 0.02 | -0.08 | -0.2 |
EBITDA | 664.9M | 636M | 546.4M | 616.7M | 616.3M | 582M | 500.4M | 547.7M | 535.2M | 509.7M | 404.7M | 450.5M | 444.6M | 295.8M | 182M | 210M | 143.9M | 53.2M |
EBIT | 493.5M | 469.5M | 324.9M | 458.6M | 444.3M | 424.9M | 302.2M | 395.7M | 379.2M | 362.3M | 203.5M | 292M | 336.2M | 128.8M | -17.3M | 49.7M | -16.2M | -109.1M |
Depreciation & Amortization | 171.4M | 166.5M | 221.5M | 158.1M | 172M | 159.9M | 171.6M | 157.3M | 156M | 155.4M | 163.9M | 158.5M | 161.3M | 157.1M | 162.6M | 160.3M | 160.1M | 162.3M |