Amadeus FiRe AG 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	363.58	436.91	442.36	407.07	372.37
Revenue Growth (YoY)	-16.78%	-1.23%	8.67%	9.32%	32.92%
Cost of Revenue	176.75	200.25	198.94	190.68	172.74
Gross Profit	186.83	236.65	243.42	216.39	199.63
Selling, General & Admin	176.11	182.39	179.05	152.89	141.09
Other Operating Expenses	-2.17	-0.91	-2.04	-0.62	-0.16
Operating Expenses	173.94	181.48	177.01	152.27	140.93
Operating Income	12.89	55.18	66.41	64.12	58.7
Interest Expense	-4.08	-2.98	-2.05	-2.09	-2.8
Interest & Investment Income	0.07	0.02	0.02	0.05	0.01
Other Non Operating Income (Expenses)	-2.91	-1.65	-1.4	-0.75	-3.68
EBT Excluding Unusual Items	5.96	50.56	62.98	61.33	52.23
Asset Writedown	-2.07	-0.24	-1.67	-0.01	-0.07
Other Unusual Items	-0.61	-0.23	-0.04	-	-
Pretax Income	3.28	50.09	61.27	61.32	52.15
Income Tax Expense	1.15	13.58	17.52	19.79	15.53
Earnings From Continuing Operations	2.13	36.5	43.75	41.53	36.62
Minority Interest in Earnings	-4.54	-3.87	-3.32	-3.13	-2.57
Net Income	-2.41	32.63	40.44	38.39	34.05
Net Income to Common	-2.41	32.63	40.44	38.39	34.05
Net Income Growth	-	-19.30%	5.33%	12.76%	91.43%
Shares Outstanding (Basic)	5	5	6	6	6
Shares Outstanding (Diluted)	5	5	6	6	6
Shares Change (YoY)	-	-4.29%	-0.74%	-	5.73%
EPS (Basic)	-0.44	6.01	7.12	6.71	5.95
EPS (Diluted)	-0.44	6.01	7.12	6.71	5.95
EPS Growth	-	-15.68%	6.11%	12.76%	81.07%
Free Cash Flow	17.19	46.37	74.42	76.99	68.43
Free Cash Flow Per Share	3.16	8.54	13.11	13.46	11.97
Dividend Per Share	-	4.030	5.000	4.500	3.040
Dividend Growth	-	-19.40%	11.11%	48.03%	96.13%
Gross Margin	51.39%	54.16%	55.03%	53.16%	53.61%
Operating Margin	3.55%	12.63%	15.01%	15.75%	15.76%
Profit Margin	-0.66%	7.47%	9.14%	9.43%	9.14%
Free Cash Flow Margin	4.73%	10.61%	16.82%	18.91%	18.38%
EBITDA	21.73	63.44	74.3	71.57	67.58
EBITDA Margin	5.98%	14.52%	16.80%	17.58%	18.15%
D&A For EBITDA	8.85	8.26	7.89	7.45	8.89
EBIT	12.89	55.18	66.41	64.12	58.7
EBIT Margin	3.55%	12.63%	15.01%	15.75%	15.76%
Effective Tax Rate	34.97%	27.12%	28.59%	32.28%	29.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.