Amadeus IT Group, S.A. (BME:AMS)
Spain flag Spain · Delayed Price · Currency is EUR
56.50
+0.40 (0.71%)
Sep 2, 2026, 5:38 PM CET

Amadeus IT Group Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,5926,5176,1425,4414,4862,670
Revenue Growth
3.82%6.11%12.87%21.30%68.01%22.81%
Cost of Revenue
3,6503,6533,4903,0642,6151,811
Gross Profit
2,9422,8642,6522,3781,871859.3
Other Operating Expenses
420374.2327.2317.1282.5236
Operating Expenses
1,1261,053979.9956923.3881.2
Operating Income
1,8161,8111,6721,422947.2-21.9
Interest Expense
-85.2-79.5-110.5-96.8-93.6-99
Interest & Investment Income
25.828.236.363.615.79.5
Earnings From Equity Investments
1.72.43.9-1.3-2.9-5.7
Currency Exchange Gain (Loss)
-4.216-17.4-19.3-5.9-14.1
Other Non Operating Income (Expenses)
--1.211.7-18.3-5.6-9.3
EBT Excluding Unusual Items
1,7541,7771,5961,350854.9-140.5
Merger & Restructuring Charges
-----0.5-25.9
Asset Writedown
-56.5-56.5-47.5-41.5-36.8-36.7
Other Unusual Items
---52.251.2-
Pretax Income
1,6981,7211,5481,360868.8-203.1
Income Tax Expense
389.2385295.6242.9204.8-60.7
Earnings From Continuing Operations
1,3081,3361,2531,117664-142.4
Minority Interest in Earnings
0.60.10.30.20.4-
Net Income
1,3091,3361,2531,118664.4-142.4
Net Income to Common
1,3091,3361,2531,118664.4-142.4
Net Income Growth
-1.76%6.60%12.12%68.21%--
Shares Outstanding (Basic)
430439436447450450
Shares Outstanding (Diluted)
433444452463465450
Shares Change
-3.96%-1.86%-2.34%-0.50%3.38%1.08%
EPS (Basic)
3.043.042.872.501.48-0.32
EPS (Diluted)
3.033.012.792.431.45-0.32
EPS Growth
1.98%7.98%14.73%68.29%--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1422,1412,0731,7341,401592.3
Free Cash Flow Per Share
4.954.824.593.753.011.32
Dividend Per Share
1.0101.5401.3901.2400.740-
Dividend Growth
-28.87%10.79%12.10%67.57%--
Gross Margin
44.63%43.95%43.18%43.70%41.70%32.18%
Operating Margin
27.55%27.79%27.22%26.13%21.12%-0.82%
Profit Margin
19.86%20.50%20.40%20.54%14.81%-5.33%
Free Cash Flow Margin
32.49%32.84%33.76%31.86%31.24%22.18%
EBITDA
2,4802,4482,2822,0221,547573.1
EBITDA Margin
37.62%37.56%37.15%37.16%34.48%21.46%
D&A For EBITDA
663.7636.3609.7600.4599.4595
EBIT
1,8161,8111,6721,422947.2-21.9
EBIT Margin
27.55%27.79%27.22%26.13%21.12%-0.82%
Effective Tax Rate
22.93%22.38%19.09%17.86%23.57%-