Amadeus IT Group, S.A. (BME: AMS)
Spain
· Delayed Price · Currency is EUR 59.86
-0.88 (-1.45%)
Sep 4, 2024, 5:35 PM CET
Amadeus IT Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,802 | 5,441 | 4,486 | 2,670 | 2,174 | 5,570 | Upgrade
|
| Revenue Growth (YoY) | 14.25% | 21.30% | 68.01% | 22.82% | -60.97% | 12.85% | Upgrade
|
| Cost of Revenue | 3,266 | 3,064 | 2,615 | 1,811 | 1,720 | 2,975 | Upgrade
|
| Gross Profit | 2,535 | 2,378 | 1,871 | 859.3 | 454.1 | 2,595 | Upgrade
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| Other Operating Expenses | 321.4 | 317.1 | 282.5 | 236 | 227.5 | 363.9 | Upgrade
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| Operating Expenses | 980.8 | 956 | 923.3 | 881.2 | 917.3 | 1,092 | Upgrade
|
| Operating Income | 1,555 | 1,422 | 947.2 | -21.9 | -463.2 | 1,504 | Upgrade
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| Interest Expense | -100 | -96.8 | -93.6 | -99 | -81.7 | -45.9 | Upgrade
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| Interest & Investment Income | 24 | 63.6 | 15.7 | 9.5 | 9.1 | 1.6 | Upgrade
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| Earnings From Equity Investments | 4.3 | -1.3 | -2.9 | -5.7 | -8.7 | 12.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.6 | -19.3 | -5.9 | -14.1 | -20.7 | -8.3 | Upgrade
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| Other Non Operating Income (Expenses) | -21.5 | -18.3 | -5.6 | -9.3 | -7.9 | -14.2 | Upgrade
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| EBT Excluding Unusual Items | 1,459 | 1,350 | 854.9 | -140.5 | -573.1 | 1,450 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.5 | -25.9 | -170 | -1.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.4 | - | - | - | - | - | Upgrade
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| Asset Writedown | -41.5 | -41.5 | -36.8 | -36.7 | -135.2 | -29.2 | Upgrade
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| Other Unusual Items | 52.2 | 52.2 | 51.2 | - | - | - | Upgrade
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| Pretax Income | 1,475 | 1,360 | 868.8 | -203.1 | -882.7 | 1,419 | Upgrade
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| Income Tax Expense | 272.9 | 242.9 | 204.8 | -60.7 | -256.4 | 306 | Upgrade
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| Earnings From Continuing Operations | 1,202 | 1,117 | 664 | -142.4 | -626.3 | 1,113 | Upgrade
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| Minority Interest in Earnings | 0.2 | 0.2 | 0.4 | - | 0.9 | -0.1 | Upgrade
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| Net Income | 1,202 | 1,118 | 664.4 | -142.4 | -625.4 | 1,113 | Upgrade
|
| Net Income to Common | 1,202 | 1,118 | 664.4 | -142.4 | -625.4 | 1,113 | Upgrade
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| Net Income Growth | 26.88% | 68.21% | - | - | - | 11.04% | Upgrade
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| Shares Outstanding (Basic) | 441 | 447 | 450 | 450 | 445 | 431 | Upgrade
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| Shares Outstanding (Diluted) | 456 | 463 | 465 | 450 | 445 | 432 | Upgrade
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| Shares Change (YoY) | -1.93% | -0.50% | 3.38% | 1.08% | 3.08% | 0.36% | Upgrade
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| EPS (Basic) | 2.73 | 2.50 | 1.48 | -0.32 | -1.40 | 2.58 | Upgrade
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| EPS (Diluted) | 2.65 | 2.43 | 1.45 | -0.32 | -1.40 | 2.58 | Upgrade
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| EPS Growth | 29.12% | 68.29% | - | - | - | 10.77% | Upgrade
|
| Free Cash Flow | 1,787 | 1,734 | 1,401 | 592.3 | -10.4 | 1,709 | Upgrade
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| Free Cash Flow Per Share | 3.92 | 3.75 | 3.01 | 1.32 | -0.02 | 3.96 | Upgrade
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| Dividend Per Share | 0.800 | 1.240 | 0.740 | - | - | 0.560 | Upgrade
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| Dividend Growth | -32.20% | 67.57% | - | - | - | -52.34% | Upgrade
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| Gross Margin | 43.70% | 43.70% | 41.70% | 32.18% | 20.89% | 46.59% | Upgrade
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| Operating Margin | 26.80% | 26.13% | 21.12% | -0.82% | -21.31% | 26.99% | Upgrade
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| Profit Margin | 20.72% | 20.54% | 14.81% | -5.33% | -28.77% | 19.98% | Upgrade
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| Free Cash Flow Margin | 30.80% | 31.86% | 31.24% | 22.18% | -0.48% | 30.67% | Upgrade
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| EBITDA | 2,176 | 2,022 | 1,547 | 573.1 | 159.4 | 2,231 | Upgrade
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| EBITDA Margin | 37.50% | 37.16% | 34.48% | 21.46% | 7.33% | 40.06% | Upgrade
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| D&A For EBITDA | 620.9 | 600.4 | 599.4 | 595 | 622.6 | 727.8 | Upgrade
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| EBIT | 1,555 | 1,422 | 947.2 | -21.9 | -463.2 | 1,504 | Upgrade
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| EBIT Margin | 26.80% | 26.13% | 21.11% | -0.82% | -21.31% | 26.99% | Upgrade
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| Effective Tax Rate | 18.50% | 17.86% | 23.57% | - | - | 21.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.