Amadeus IT Group, S.A. (AMADF)
OTCMKTS
· Delayed Price · Currency is USD
69.31
+1.56 (2.30%)
Dec 20, 2024, 4:00 PM EST
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 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 | 5,955 | 5,441 | 4,486 | 2,670 | 2,174 | 5,570 | Upgrade
|
| Revenue Growth (YoY) | 13.33% | 21.30% | 68.01% | 22.82% | -60.97% | 12.85% | Upgrade
|
| Cost of Revenue | 3,360 | 3,064 | 2,615 | 1,811 | 1,720 | 2,975 | Upgrade
|
| Gross Profit | 2,595 | 2,378 | 1,871 | 859.3 | 454.1 | 2,595 | Upgrade
|
| Other Operating Expenses | 317.1 | 317.1 | 282.5 | 236 | 227.5 | 363.9 | Upgrade
|
| Operating Expenses | 966 | 956 | 923.3 | 881.2 | 917.3 | 1,092 | Upgrade
|
| Operating Income | 1,629 | 1,422 | 947.2 | -21.9 | -463.2 | 1,504 | Upgrade
|
| Interest Expense | -112 | -96.8 | -93.6 | -99 | -81.7 | -45.9 | Upgrade
|
| Interest & Investment Income | 63.6 | 63.6 | 15.7 | 9.5 | 9.1 | 1.6 | Upgrade
|
| Earnings From Equity Investments | 4.4 | -1.3 | -2.9 | -5.7 | -8.7 | 12.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.1 | -19.3 | -5.9 | -14.1 | -20.7 | -8.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.6 | -18.3 | -5.6 | -9.3 | -7.9 | -14.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,534 | 1,350 | 854.9 | -140.5 | -573.1 | 1,450 | Upgrade
|
| Merger & Restructuring Charges | -4.8 | - | -0.5 | -25.9 | -170 | -1.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.4 | - | Upgrade
|
| Asset Writedown | -54.3 | -41.5 | -36.8 | -36.7 | -135.2 | -29.2 | Upgrade
|
| Other Unusual Items | 52.2 | 52.2 | 51.2 | - | - | - | Upgrade
|
| Pretax Income | 1,527 | 1,360 | 868.8 | -203.1 | -882.7 | 1,419 | Upgrade
|
| Income Tax Expense | 259.8 | 242.9 | 204.8 | -60.7 | -256.4 | 306 | Upgrade
|
| Earnings From Continuing Operations | 1,268 | 1,117 | 664 | -142.4 | -626.3 | 1,113 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0.2 | 0.4 | - | 0.9 | -0.1 | Upgrade
|
| Net Income | 1,268 | 1,118 | 664.4 | -142.4 | -625.4 | 1,113 | Upgrade
|
| Net Income to Common | 1,268 | 1,118 | 664.4 | -142.4 | -625.4 | 1,113 | Upgrade
|
| Net Income Growth | 24.05% | 68.21% | - | - | - | 11.04% | Upgrade
|
| Shares Outstanding (Basic) | 438 | 447 | 450 | 450 | 445 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 463 | 465 | 450 | 445 | 432 | Upgrade
|
| Shares Change (YoY) | -2.36% | -0.50% | 3.38% | 1.08% | 3.08% | 0.36% | Upgrade
|
| EPS (Basic) | 2.90 | 2.50 | 1.48 | -0.32 | -1.40 | 2.58 | Upgrade
|
| EPS (Diluted) | 2.81 | 2.43 | 1.45 | -0.32 | -1.40 | 2.58 | Upgrade
|
| EPS Growth | 26.33% | 68.29% | - | - | - | 10.77% | Upgrade
|
| Free Cash Flow | 1,766 | 1,734 | 1,401 | 592.3 | -10.4 | 1,709 | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 3.75 | 3.01 | 1.32 | -0.02 | 3.96 | Upgrade
|
| Dividend Per Share | 0.800 | 1.240 | 0.740 | - | - | 0.560 | Upgrade
|
| Dividend Growth | -32.20% | 67.57% | - | - | - | -52.34% | Upgrade
|
| Gross Margin | 43.57% | 43.70% | 41.70% | 32.18% | 20.89% | 46.59% | Upgrade
|
| Operating Margin | 27.35% | 26.13% | 21.12% | -0.82% | -21.31% | 26.99% | Upgrade
|
| Profit Margin | 21.29% | 20.54% | 14.81% | -5.33% | -28.77% | 19.98% | Upgrade
|
| Free Cash Flow Margin | 29.65% | 31.86% | 31.24% | 22.18% | -0.48% | 30.67% | Upgrade
|
| EBITDA | 2,239 | 2,022 | 1,547 | 573.1 | 159.4 | 2,231 | Upgrade
|
| EBITDA Margin | 37.60% | 37.16% | 34.48% | 21.46% | 7.33% | 40.06% | Upgrade
|
| D&A For EBITDA | 610.4 | 600.4 | 599.4 | 595 | 622.6 | 727.8 | Upgrade
|
| EBIT | 1,629 | 1,422 | 947.2 | -21.9 | -463.2 | 1,504 | Upgrade
|
| EBIT Margin | 27.35% | 26.13% | 21.11% | -0.82% | -21.31% | 26.99% | Upgrade
|
| Effective Tax Rate | 17.01% | 17.86% | 23.57% | - | - | 21.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.