Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 57.26
-0.78 (-1.34%)
Aug 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 6,592 | 6,517 | 6,142 | 5,441 | 4,486 | 2,670 | |
Revenue Growth | 3.82% | 6.11% | 12.87% | 21.30% | 68.01% | 22.81% |
Cost of Revenue | 1,619 | 1,601 | 1,552 | 1,333 | 1,099 | 495 |
Gross Profit | 4,973 | 4,916 | 4,590 | 4,108 | 3,387 | 2,175 |
Selling, General & Admin | 2,027 | 2,048 | 1,935 | 1,697 | 1,515 | 1,340 |
Depreciation & Amortization Expenses | 762.4 | 735 | 700.2 | 680.4 | 677.6 | 681.9 |
Other Operating Expenses | 419.9 | 374.2 | 327.2 | 317.1 | 231.8 | 236 |
Total Operating Expenses | 3,210 | 3,157 | 2,962 | 2,695 | 2,424 | 2,258 |
Operating Income | 1,764 | 1,758 | 1,628 | 1,414 | 962.7 | -83 |
Interest Income | 12.7 | 15.6 | 21.7 | 31.2 | 35.6 | 9.5 |
Interest Expense | -84.8 | -79.3 | -100.6 | -84 | -89.8 | -95 |
Other Non-Operating Income (Expense) | 4.7 | 23.5 | -4.3 | 0.5 | -36.8 | -28.9 |
Total Non-Operating Income (Expense) | -67.4 | -40.2 | -83.2 | -52.3 | -91 | -114.4 |
Pretax Income | 1,696 | 1,718 | 1,544 | 1,362 | 871.7 | -197.4 |
Provision for Income Taxes | 389.2 | 385 | 295.6 | 242.9 | 204.5 | -60.7 |
Net Income | 1,307 | 1,333 | 1,249 | 1,119 | 667.2 | -136.7 |
Minority Interest in Earnings | -2.2 | -2.5 | -4.2 | 1.1 | 2.5 | 5.7 |
Net Income to Common | 1,309 | 1,336 | 1,253 | 1,118 | 664.7 | -142.4 |
Net Income Growth | -1.77% | 6.60% | 12.12% | 68.14% | - | - |
Shares Outstanding (Basic) | 431 | 439 | 436 | 447 | 450 | 450 |
Shares Outstanding (Diluted) | 433 | 444 | 452 | 463 | 465 | 465 |
Shares Change | -3.95% | -1.86% | -2.34% | -0.50% | 0.01% | 1.86% |
EPS (Basic) | 3.04 | 3.04 | 2.87 | 2.50 | 1.48 | -0.27 |
EPS (Diluted) | 3.03 | 3.01 | 2.79 | 2.43 | 1.45 | -0.27 |
EPS Growth | 2.02% | 7.89% | 14.82% | 67.59% | - | - |
Free Cash Flow | 2,142 | 2,141 | 2,073 | 1,734 | 1,401 | 592.3 |
Free Cash Flow Growth | 2.94% | 3.24% | 19.58% | 23.73% | 136.59% | - |
Free Cash Flow Per Share | 4.95 | 4.82 | 4.59 | 3.75 | 3.01 | 1.27 |
Dividends Per Share | 1.010 | 1.540 | 1.390 | 1.240 | 0.740 | - |
Dividend Growth | -28.87% | 10.79% | 12.10% | 67.57% | - | - |
Gross Margin | 75.45% | 75.43% | 74.73% | 75.51% | 75.49% | 81.46% |
Operating Margin | 26.75% | 26.98% | 26.50% | 25.99% | 21.46% | -3.11% |
Profit Margin | 19.82% | 20.46% | 20.33% | 20.56% | 14.87% | -5.12% |
FCF Margin | 32.49% | 32.84% | 33.76% | 31.86% | 31.24% | 22.18% |
EBITDA | 2,526 | 2,493 | 2,328 | 2,094 | 1,640 | 598.9 |
EBITDA Margin | 38.32% | 38.26% | 37.90% | 38.49% | 36.57% | 22.43% |
EBIT | 1,764 | 1,758 | 1,628 | 1,414 | 962.7 | -83 |
EBIT Margin | 26.75% | 26.98% | 26.50% | 25.99% | 21.46% | -3.11% |
Effective Tax Rate | 22.95% | 22.41% | 19.14% | 17.84% | 23.46% | 30.75% |