Amadeus IT Group, S.A. (BME:AMS)
51.02
-1.10 (-2.11%)
Jun 10, 2026, 2:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 6,567 | 6,517 | - | 5,441 | 4,486 | 2,670 | |
Revenue Growth (YoY) | 4.61% | - | - | 21.30% | 68.01% | 22.81% |
Cost of Revenue | 1,617 | 1,601 | - | 1,333 | 1,099 | 495 |
Gross Profit | 4,950 | 4,916 | - | 4,108 | 3,387 | 2,175 |
Selling, General & Admin | 2,043 | 2,048 | - | 1,697 | 1,515 | 1,340 |
Depreciation & Amortization Expenses | 746.1 | 735 | - | 680.4 | 677.6 | 681.9 |
Other Operating Expenses | 388.9 | 374.2 | - | 317.1 | 231.8 | 236 |
Total Operating Expenses | 3,178 | 3,157 | 0 | 2,695 | 2,424 | 2,258 |
Operating Income | 1,772 | 1,758 | - | 1,414 | 962.7 | -83 |
Interest Income | 14.1 | 15.6 | - | 31.2 | 35.6 | 9.5 |
Interest Expense | -82 | -79.3 | - | -84 | -89.8 | -95 |
Other Non-Operating Income (Expense) | 22.4 | 23.5 | -10.1 | 0.5 | -36.8 | -28.9 |
Total Non-Operating Income (Expense) | -45.5 | -40.2 | -10.1 | -52.3 | -91 | -114.4 |
Pretax Income | 1,726 | 1,718 | -10.1 | 1,362 | 871.7 | -197.4 |
Provision for Income Taxes | 391.3 | - | - | 242.9 | 204.5 | -60.7 |
Net Income | 1,335 | 1,333 | -10.1 | 1,119 | 667.2 | -136.7 |
Minority Interest in Earnings | -2.6 | -2.5 | - | 1.1 | 2.5 | 5.7 |
Net Income to Common | 1,338 | 1,336 | -10.1 | 1,118 | 664.7 | -142.4 |
Net Income Growth | 3.31% | - | - | 68.14% | - | - |
Shares Outstanding (Basic) | 436 | 439 | 436 | 447 | 450 | 450 |
Shares Outstanding (Diluted) | 439 | 444 | 452 | 463 | 465 | 465 |
Shares Change (YoY) | -2.88% | -1.86% | -2.34% | -0.50% | 0.01% | 1.86% |
EPS (Basic) | 3.06 | 3.04 | 2.87 | 2.50 | 1.48 | -0.27 |
EPS (Diluted) | 3.05 | 3.01 | 2.79 | 2.43 | 1.45 | -0.25 |
EPS Growth | 5.54% | 7.89% | 14.82% | 67.59% | - | - |
Free Cash Flow | 2,146 | 2,038 | 2,222 | 1,734 | 1,401 | 592.3 |
Free Cash Flow Growth | 5.29% | -8.26% | 28.15% | 23.73% | 136.59% | - |
Free Cash Flow Per Share | 4.89 | 4.59 | 4.91 | 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 | 75.37% | 75.43% | - | 75.51% | 75.49% | 81.46% |
Operating Margin | 26.97% | 26.98% | - | 25.99% | 21.46% | -3.11% |
Profit Margin | 20.33% | 20.46% | - | 20.56% | 14.87% | -5.12% |
FCF Margin | 32.68% | 31.28% | - | 31.86% | 31.24% | 22.18% |
EBITDA | 2,518 | 2,493 | 700.2 | 2,094 | 1,640 | 598.9 |
EBITDA Margin | 38.34% | 38.26% | - | 38.49% | 36.57% | 22.43% |
EBIT | 1,772 | 1,758 | - | 1,414 | 962.7 | -83 |
EBIT Margin | 26.97% | 26.98% | - | 25.99% | 21.46% | -3.11% |
Effective Tax Rate | 22.67% | 0.00% | 0.00% | 17.84% | 23.46% | 30.75% |