Amadeus IT Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,517	6,142	5,441	4,486	2,670
Revenue Growth (YoY)	6.11%	12.87%	21.30%	68.01%	73.32%
Cost of Revenue	1,601	1,552	1,333	1,099	495
Gross Profit	4,916	4,590	4,108	3,387	2,175
Selling, General & Admin	2,048	1,935	1,697	1,515	1,340
Depreciation & Amortization Expenses	735	700.2	680.4	677.6	681.9
Other Operating Expenses	374.2	327.2	317.1	-	-
Total Operating Expenses	3,157	2,962	2,695	2,192	2,022
Operating Income	1,758	1,628	1,414	962.7	-83
Interest Income	18	25.6	29.9	32.7	3.8
Interest Expense	-79.3	-100.6	-84	-89.8	-95
Other Non-Operating Income (Expense)	-12.3	-4.3	-57.9	-36.8	-28.9
Total Non-Operating Income (Expense)	-73.6	-79.3	-112	-93.9	-120.1
Pretax Income	1,718	1,544	1,362	871.7	-197.4
Provision for Income Taxes	385	295.6	242.9	204.5	-60.7
Net Income	1,336	1,253	2,236	664.7	-142.4
Minority Interest in Earnings	-0.1	-0.3	-	-0.4	-
Net Income to Common	1,336	1,253	2,236	664.7	-142.4
Net Income Growth	6.60%	-43.96%	236.41%	-	-
Shares Outstanding (Basic)	439	436	447	450	450
Shares Outstanding (Diluted)	444	452	463	465	465
Shares Change (YoY)	-1.86%	-2.34%	-0.50%	0.01%	1.86%
EPS (Basic)	3.04	2.87	2.50	1.48	-0.27
EPS (Diluted)	3.01	2.79	2.43	1.45	-0.25
EPS Growth	7.89%	14.82%	67.59%	-	-
Shares Outstanding	430.92	436.51	440.59	450.02	449.89
Free Cash Flow	2,141	2,073	1,734	1,401	592.3
Free Cash Flow Growth	3.24%	19.58%	23.73%	136.59%	-
Free Cash Flow Per Share	4.82	4.59	3.75	3.01	1.27
Dividends Per Share	1.540	1.390	1.240	0.740	-
Dividend Growth	10.79%	12.10%	67.57%	-	-
Gross Margin	75.43%	74.73%	75.51%	75.49%	81.46%
Operating Margin	26.98%	26.50%	25.99%	21.46%	-3.11%
Profit Margin	40.95%	40.73%	41.10%	29.68%	-10.45%
FCF Margin	32.84%	33.76%	31.86%	31.24%	22.18%
EBITDA	2,493	2,328	2,094	1,640	598.9
EBITDA Margin	38.26%	37.90%	38.49%	36.57%	22.43%
EBIT	1,758	1,628	1,414	962.7	-83
EBIT Margin	26.98%	26.50%	25.99%	21.46%	-3.11%
Effective Tax Rate	22.41%	19.14%	17.84%	23.46%	30.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.