Amadeus IT Group S.A. (AMADF)

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76.85

-2.04 (-2.58%)

At close: Apr 21, 2025, 3:56 PM

Amadeus IT S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	474.2M	418.6M	259.5M	1.02B	1.34B	1.4B	1.42B	1.41B	1.26B	1.21B	1.25B	1.23B	1.17B	1.2B	1.24B	1.25B	1.09B	1.11B	1.16B	1.12B
Cost of Revenue	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	562.1M	378.3M	349.7M	584.1M	740.9M	754.7M	746.1M	727.7M	698.4M	621.1M	635.9M	627.2M	658.1M	651.5M	657.1M	661.9M	612.7M	600.8M	614.5M	601.9M
Gross Profit	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	-87.9M	40.3M	-90.2M	437.6M	600.4M	648.3M	677.6M	682.2M	561.7M	585.7M	611.1M	602.8M	508M	544.4M	582.8M	588.9M	473.7M	510.3M	540.9M	518.1M
Operating Income	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	-352.9M	-181.9M	-394.5M	158.5M	295.1M	377.2M	424.1M	443.6M	278.3M	364.3M	391.4M	398.2M	239.8M	337.3M	367.7M	378.4M	234M	298.5M	344.8M	335M
Interest Income	26.7M	5M	4.7M	5.1M	6.1M	7.1M	42.6M	7.8M	9.2M	23.3M	1.9M	1.2M	1.5M	1.5M	2M	4.5M	3.3M	1.7M	4.6M	300K	500K	400K	600K	100K	300K	1.1M	400K	200K	n/a	900K	n/a	400K	6.6M	n/a	n/a	n/a
Pretax Income	293.9M	431.9M	413.7M	401.9M	279.1M	375.9M	366.7M	339.9M	183.2M	268.4M	312.6M	107.6M	-35.5M	13M	-40.9M	-134.1M	-385.5M	-218.5M	-424.5M	154.5M	258.2M	378.5M	411.6M	422.7M	252.2M	353.7M	382.1M	387.7M	226.1M	323.5M	348.7M	364.2M	217.4M	289.1M	330.4M	306.9M
Net Income	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	-269M	-159.5M	-314.7M	117.8M	236.7M	291.9M	295.9M	298.2M	197.7M	261.2M	285.4M	287.6M	226.6M	246.4M	259.3M	270.3M	155.7M	218.8M	233.8M	217.2M
Selling & General & Admin	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	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	34.5M	n/a	n/a	n/a
Research & Development	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	265.2M	197.8M	222.2M	253.5M	293.6M	257.6M	192M	n/a	129M	76.7M	117.7M	n/a	299M	n/a	n/a	n/a	291.9M	n/a	n/a	n/a
Other Expenses	535.9M	159.6M	-106M	-400K	4.2M	-700K	2.3M	100K	2M	-13.4M	n/a	n/a	-800K	-1.4M	3.3M	-200K	-1.1M	-200K	-200K	n/a	-21.5M	-1M	12.7M	-200K	100K	-1.9M	-100K	-400K	700K	-600K	-400K	-300K	-900K	1.9M	2.2M	-100K
Operating Expenses	535.9M	159.6M	552.7M	246M	89.1M	242.2M	221.7M	232.7M	285.3M	229.3M	167.9M	227M	289.4M	210.4M	224.7M	193.4M	345.8M	206M	241.2M	277.6M	298.9M	254.2M	247.7M	238.7M	274M	221.4M	219.7M	204.6M	268.2M	207.1M	215.1M	210.5M	239.6M	211.8M	196.1M	183.1M
Interest Expense	31M	26.7M	31.9M	23.6M	21.6M	19.8M	32.1M	22.4M	20.3M	23.1M	23.6M	21.2M	18.2M	23.6M	24.7M	25M	21.6M	24.1M	29.8M	9.3M	10.7M	10.5M	10.6M	10.2M	11.6M	8.4M	9.3M	8M	10.6M	8.3M	8.3M	13.9M	25.4M	11M	17.9M	17.9M
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	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	1.23B	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	907.9M	584.3M	590.9M	861.7M	1.04B	1.01B	993.8M	966.4M	972.4M	842.5M	855.6M	831.8M	926.3M	858.6M	872.2M	872.4M	852.3M	812.6M	810.6M	785M
Income Tax Expense	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	-116.9M	-62.6M	-110.9M	34M	30.2M	75.5M	104.7M	111.7M	54.7M	91.9M	99.3M	100.8M	-2.3M	78.9M	90.7M	94.7M	63.5M	71.4M	97.5M	90.5M
Shares Outstanding (Basic)	449.98M	n/a	449.98M	437.3M	443.1M	446.8M	450M	450M	450M	450M	449.9M	449.9M	449.9M	449.9M	446.23M	450.3M	450.33M	450.2M	449.3M	430.7M	431M	431M	430.61M	430.6M	430.6M	429.6M	429.44M	429.5M	436.2M	437.7M	437.3M	437.3M	437.18M	437M	436.4M	436.6M
Shares Outstanding (Diluted)	451.1M	n/a	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	450.33M	450.2M	449.3M	430.7M	431M	431.3M	430.61M	430.6M	430.6M	429.6M	429.5M	429.5M	436.2M	437.7M	437.3M	437.3M	437.18M	437M	436.4M	436.6M
EPS (Basic)	0.58	n/a	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	-0.6	-0.35	-0.7	0.27	0.55	0.68	0.69	0.69	0.46	0.61	0.66	0.67	0.52	0.56	0.59	0.62	0.36	0.50	0.53	0.50
EPS (Diluted)	0.58	n/a	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	-0.6	-0.35	-0.7	0.27	0.55	0.68	0.69	0.69	0.46	0.61	0.66	0.67	0.52	0.56	0.59	0.62	0.36	0.50	0.53	0.50
EBITDA	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	-67.8M	-26.6M	-229.8M	349.5M	453M	566.6M	595.7M	599.7M	440.8M	513.9M	542.3M	539.9M	395.6M	466.2M	488.7M	505.6M	379.4M	430.2M	465.2M	451.5M
EBIT	324.9M	458.6M	444.3M	425.5M	302.2M	395.7M	379.2M	362.3M	203.5M	292M	336.2M	128.8M	-17.3M	49.7M	-16.2M	-109.1M	-363.9M	-194.4M	-405.8M	163.8M	268.9M	372.2M	419.1M	415.9M	263.8M	364.3M	392M	398.2M	232.5M	331.9M	357.2M	377.4M	242.8M	300.3M	349.2M	334.9M
Depreciation & Amortization	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	296.1M	167.8M	176M	189.5M	184.1M	189.3M	176.6M	173.1M	167.5M	151.8M	150.3M	144.2M	163.1M	134.4M	131.5M	127.5M	136.6M	129.9M	116M	116.6M