Amadeus FiRe AG (FRA: AAD)
Germany
· Delayed Price · Currency is EUR 75.50
0.00 (0.00%)
At close: Dec 18, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 448.6 | 442.36 | 407.07 | 372.37 | 280.15 | 233.12 | Upgrade
|
| Revenue Growth (YoY) | 3.69% | 8.67% | 9.32% | 32.92% | 20.17% | 13.26% | Upgrade
|
| Cost of Revenue | 204.14 | 198.98 | 190.68 | 172.74 | 143.44 | 122.52 | Upgrade
|
| Gross Profit | 244.46 | 243.38 | 216.39 | 199.63 | 136.71 | 110.61 | Upgrade
|
| Selling, General & Admin | 189.24 | 179.05 | 152.89 | 141.09 | 105.71 | 72.14 | Upgrade
|
| Other Operating Expenses | -0.63 | -0.37 | -0.62 | -0.16 | -0.22 | -0.25 | Upgrade
|
| Operating Expenses | 188.61 | 178.68 | 152.27 | 140.93 | 105.49 | 71.89 | Upgrade
|
| Operating Income | 55.85 | 64.7 | 64.12 | 58.7 | 31.22 | 38.72 | Upgrade
|
| Interest Expense | -4.35 | -3.45 | -2.09 | -2.8 | -2.7 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.75 | -3.68 | -0.43 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 51.52 | 61.27 | 61.33 | 52.23 | 28.1 | 38.29 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.27 | - | Upgrade
|
| Asset Writedown | - | - | -0.01 | -0.07 | - | - | Upgrade
|
| Pretax Income | 51.52 | 61.27 | 61.32 | 52.15 | 27.84 | 38.29 | Upgrade
|
| Income Tax Expense | 14.43 | 17.52 | 19.79 | 15.53 | 8.48 | 12.54 | Upgrade
|
| Earnings From Continuing Operations | 37.09 | 43.75 | 41.53 | 36.62 | 19.36 | 25.75 | Upgrade
|
| Minority Interest in Earnings | -2.19 | -2.5 | -3.13 | -2.57 | -1.57 | -1.74 | Upgrade
|
| Net Income | 34.89 | 41.25 | 38.39 | 34.05 | 17.79 | 24.01 | Upgrade
|
| Net Income to Common | 34.89 | 41.25 | 38.39 | 34.05 | 17.79 | 24.01 | Upgrade
|
| Net Income Growth | -17.63% | 7.44% | 12.76% | 91.43% | -25.93% | -0.88% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -2.43% | 1.32% | - | 5.72% | 4.04% | - | Upgrade
|
| EPS (Basic) | 6.25 | 7.12 | 6.71 | 5.95 | 3.29 | 4.62 | Upgrade
|
| EPS (Diluted) | 6.25 | 7.12 | 6.71 | 5.95 | 3.29 | 4.62 | Upgrade
|
| EPS Growth | -15.59% | 6.04% | 12.76% | 81.07% | -28.81% | -0.87% | Upgrade
|
| Free Cash Flow | 51.98 | 74.42 | 76.99 | 68.43 | 33.87 | 31.75 | Upgrade
|
| Free Cash Flow Per Share | 9.32 | 12.84 | 13.46 | 11.97 | 6.26 | 6.11 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 4.500 | 3.040 | 1.550 | - | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 48.03% | 96.13% | - | - | Upgrade
|
| Gross Margin | 54.49% | 55.02% | 53.16% | 53.61% | 48.80% | 47.45% | Upgrade
|
| Operating Margin | 12.45% | 14.63% | 15.75% | 15.76% | 11.15% | 16.61% | Upgrade
|
| Profit Margin | 7.78% | 9.33% | 9.43% | 9.14% | 6.35% | 10.30% | Upgrade
|
| Free Cash Flow Margin | 11.59% | 16.82% | 18.91% | 18.38% | 12.09% | 13.62% | Upgrade
|
| EBITDA | 86.59 | 96.06 | 71.57 | 67.58 | 43.57 | 39.8 | Upgrade
|
| EBITDA Margin | 19.30% | 21.71% | 17.58% | 18.15% | 15.55% | 17.07% | Upgrade
|
| D&A For EBITDA | 30.74 | 31.36 | 7.45 | 8.89 | 12.34 | 1.08 | Upgrade
|
| EBIT | 55.85 | 64.7 | 64.12 | 58.7 | 31.22 | 38.72 | Upgrade
|
| EBIT Margin | 12.45% | 14.63% | 15.75% | 15.76% | 11.15% | 16.61% | Upgrade
|
| Effective Tax Rate | 28.01% | 28.59% | 32.28% | 29.78% | 30.45% | 32.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.