Amadeus FiRe AG (ETR:AAD)
24.45
+0.45 (1.88%)
Jul 24, 2026, 5:35 PM CET
Amadeus FiRe AG 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 |
| 354.78 | 363.58 | 436.91 | 442.36 | 407.07 | 372.37 | |
Revenue Growth (YoY) | -15.58% | -16.78% | -1.23% | 8.67% | 9.32% | 32.92% |
Cost of Revenue | 174.59 | 177.36 | 200.49 | 198.98 | 190.68 | 172.74 |
Gross Profit | 180.19 | 186.21 | 236.42 | 243.38 | 216.39 | 199.63 |
Selling, General & Admin | 88.05 | 176.11 | 182.39 | 179.05 | 152.89 | 141.09 |
Other Operating Expenses | -0.16 | -0.1 | -0.67 | -0.37 | -0.61 | -0.08 |
Total Operating Expenses | 87.9 | 176.01 | 181.71 | 178.68 | 152.28 | 141 |
Operating Income | 8.23 | 10.21 | 54.71 | 64.7 | 64.11 | 58.62 |
Interest Income | 0.07 | 0.07 | 0.02 | 0.02 | 0.05 | 0.01 |
Interest Expense | -7.51 | -7 | -4.63 | -3.45 | -2.84 | -6.48 |
Total Non-Operating Income (Expense) | -7.44 | -6.93 | -4.62 | -3.43 | -2.79 | -6.47 |
Pretax Income | 0.79 | 3.28 | 50.09 | 61.27 | 61.32 | 52.15 |
Provision for Income Taxes | 0.25 | 1.15 | 13.58 | 17.52 | 19.79 | 15.53 |
Net Income | 0.96 | 2.13 | 36.5 | 43.75 | 41.53 | 36.62 |
Minority Interest in Earnings | 4.57 | 4.54 | 3.87 | 3.32 | 3.13 | 2.57 |
Net Income to Common | -4.24 | -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 | 5 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | 6 |
Shares Change (YoY) | -0.05% | - | -4.29% | -0.74% | - | 5.73% |
EPS (Basic) | -0.78 | -0.44 | 6.01 | 7.12 | 6.71 | 5.95 |
EPS (Diluted) | -0.78 | -0.44 | 6.01 | 7.12 | 6.71 | 5.95 |
EPS Growth | - | - | -15.59% | 6.11% | 12.77% | 80.85% |
Free Cash Flow | 16.16 | 28.68 | 54.1 | 83.14 | 83.89 | 75.92 |
Free Cash Flow Growth | -50.49% | -47.00% | -34.92% | -0.90% | 10.50% | 86.62% |
Free Cash Flow Per Share | 2.98 | 5.28 | 9.96 | 14.65 | 14.67 | 13.28 |
Dividends Per Share | - | - | 4.030 | 5.000 | 4.500 | 3.040 |
Dividend Growth | - | - | -19.40% | 11.11% | 48.03% | 96.13% |
Gross Margin | 50.79% | 51.22% | 54.11% | 55.02% | 53.16% | 53.61% |
Operating Margin | 2.32% | 2.81% | 12.52% | 14.63% | 15.75% | 15.74% |
Profit Margin | 0.27% | 0.59% | 8.36% | 9.89% | 10.20% | 9.83% |
FCF Margin | 4.56% | 7.89% | 12.38% | 18.79% | 20.61% | 20.39% |
EBITDA | 41.79 | 43.06 | 85.04 | 96.06 | 92.4 | 86.39 |
EBITDA Margin | 11.78% | 11.84% | 19.46% | 21.71% | 22.70% | 23.20% |
EBIT | 8.23 | 10.21 | 54.71 | 64.7 | 64.11 | 58.62 |
EBIT Margin | 2.32% | 2.81% | 12.52% | 14.63% | 15.75% | 15.74% |
Effective Tax Rate | 31.61% | 34.97% | 27.12% | 28.59% | 32.28% | 29.78% |