Amadeus IT Group S.A. (AMADY)
OTC: AMADY
· Real-Time Price · USD
84.36
1.16 (1.39%)
At close: Aug 15, 2025, 3:45 PM
84.36
0.00%
After-hours: Aug 15, 2025, 12:02 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 | 6.35B | 6.28B | 6.14B | 5.96B | 5.8B | 5.63B | 5.44B | 5.25B | 5.08B | 4.88B | 4.49B | 4.13B | 3.65B | 3.09B | 2.67B | 2.33B | 2.01B | 1.65B |
Cost of Revenue | 3.44B | 3.1B | 3.02B | 3.26B | 3.08B | 3.31B | 3.2B | 2.95B | 2.89B | 2.79B | 2.61B | 2.45B | 2.24B | 1.97B | 1.83B | 1.87B | 1.77B | 1.7B |
Gross Profit | 2.91B | 3.18B | 3.12B | 2.69B | 2.72B | 2.32B | 2.24B | 2.3B | 2.19B | 2.09B | 1.87B | 1.67B | 1.41B | 1.12B | 835M | 463.8M | 247.3M | -52.8M |
Operating Income | 1.69B | 1.67B | 1.63B | 1.64B | 1.59B | 1.52B | 1.45B | 1.32B | 1.22B | 1.18B | 962.7M | 759.5M | 514M | 164.8M | -82.9M | -430.2M | -658.5M | -1.04B |
Interest Income | 25.2M | 25.6M | 26.44M | 21.34M | 23.44M | 61.34M | 63.6M | 66.27M | 82.63M | 41.93M | 35.33M | 28.06M | 6.1M | 6.2M | 9.5M | 11.3M | 11.5M | 14.1M |
Pretax Income | 1.65B | 1.59B | 1.54B | 1.53B | 1.47B | 1.42B | 1.36B | 1.27B | 1.16B | 1.1B | 871.8M | 653.1M | 397.7M | 44.2M | -197.5M | -547.5M | -779M | -1.16B |
Net Income | 1.33B | 1.29B | 1.25B | 1.27B | 1.22B | 1.19B | 1.14B | 1.01B | 909.7M | 846M | 664.9M | 500.2M | 306.5M | 34.2M | -142.4M | -390.3M | -558.8M | -838.5M |
Selling & General & Admin | n/a | 321.1M | 407.2M | 496.3M | 581.2M | 326M | 317.2M | 312.1M | 297.9M | 239.1M | 231.7M | 232.7M | 212.2M | 269.7M | 230.9M | 145.9M | 95.7M | 31.1M |
Research & Development | n/a | 337.6M | 632.9M | 923.4M | 1.2B | 1.14B | 1.12B | 1.05B | 1.04B | 1B | 945.6M | 887.8M | 807.7M | 750.6M | 716.1M | 812.2M | 827.3M | 865.9M |
Other Expenses | 1.21B | 850.7M | 540.2M | 8.5M | -151.8M | -43.5M | 238.5M | 519.6M | 749.6M | 915.2M | 909.5M | 623.4M | 392.7M | 228.1M | 900K | 600K | 1.8M | -1.7M |
Operating Expenses | 1.21B | 1.51B | 1.49B | 1.05B | 1.13B | 799.6M | 785.7M | 981.9M | 969M | 915.2M | 909.5M | 913.6M | 894.7M | 951.5M | 917.9M | 974.3M | 969.9M | 986.4M |
Interest Expense | 88.5M | 99.3M | 107.21M | 105.81M | 98.91M | 99.11M | 95.9M | 99.09M | 106.47M | 97.97M | 96.77M | 90.18M | 86.6M | 87.7M | 91.5M | 94.9M | 95.4M | 100.5M |
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 | 4.65B | 4.61B | 4.52B | 4.31B | 4.21B | 4.1B | 3.99B | 3.93B | 3.85B | 3.7B | 3.52B | 3.37B | 3.13B | 2.93B | 2.75B | 2.84B | 2.74B | 2.69B |
Income Tax Expense | 322.4M | 303.7M | 295M | 288.4M | 272.9M | 253.1M | 242.9M | 255.8M | 245M | 256.9M | 204.5M | 149.8M | 89.1M | 2.7M | -60.6M | -162.1M | -228.4M | -327.9M |
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 | 465.1M | 465.1M | 465.9M | 465.2M | 450.2M | 465.4M |
EPS (Basic) | 3.00 | 2.90 | 2.82 | 2.71 | 2.60 | 2.48 | 2.34 | 2.19 | 1.97 | 1.88 | 1.48 | 1.11 | 0.68 | 0.07 | -0.32 | -0.87 | -1.24 | -1.86 |
EPS (Diluted) | 2.95 | 2.87 | 2.78 | 2.66 | 2.55 | 2.41 | 2.27 | 2.12 | 1.91 | 1.82 | 1.43 | 1.07 | 0.65 | 0.07 | -0.3 | -0.86 | -1.23 | -1.85 |
EBITDA | 2.46B | 2.42B | 2.36B | 2.32B | 2.25B | 2.17B | 2.09B | 2B | 1.9B | 1.81B | 1.6B | 1.37B | 1.13B | 831.7M | 589.1M | 339.3M | 102.7M | -271M |
EBIT | 1.75B | 1.7B | 1.65B | 1.63B | 1.57B | 1.5B | 1.44B | 1.34B | 1.24B | 1.19B | 960.5M | 739.7M | 497.4M | 145M | -92.9M | -439.5M | -683.6M | -1.07B |
Depreciation & Amortization | 717.5M | 718.1M | 711.5M | 661.6M | 660.8M | 644.8M | 640.3M | 632.6M | 633.8M | 639.1M | 640.8M | 639.5M | 641.3M | 640.1M | 645.3M | 778.8M | 786.3M | 802.2M |