Amadeus IT Group, S.A. (AMADY)
OTCMKTS
· Delayed Price · Currency is USD
76.08
-1.21 (-1.57%)
Mar 31, 2025, 11:49 AM EST
Amadeus IT Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,142 | 5,441 | 4,486 | 2,670 | 2,174 | Upgrade
|
| Revenue Growth (YoY) | 12.87% | 21.30% | 68.01% | 22.81% | -60.97% | Upgrade
|
| Cost of Revenue | 3,483 | 3,064 | 2,615 | 1,811 | 1,720 | Upgrade
|
| Gross Profit | 2,659 | 2,378 | 1,871 | 859.3 | 454.1 | Upgrade
|
| Other Operating Expenses | 327.2 | 317.1 | 282.5 | 236 | 227.5 | Upgrade
|
| Operating Expenses | 980.1 | 956 | 923.3 | 881.2 | 917.3 | Upgrade
|
| Operating Income | 1,679 | 1,422 | 947.2 | -21.9 | -463.2 | Upgrade
|
| Interest Expense | -110.5 | -96.8 | -93.6 | -99 | -81.7 | Upgrade
|
| Interest & Investment Income | 36.3 | 63.6 | 15.7 | 9.5 | 9.1 | Upgrade
|
| Earnings From Equity Investments | 3.9 | -1.3 | -2.9 | -5.7 | -8.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.3 | -19.3 | -5.9 | -14.1 | -20.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.6 | -18.3 | -5.6 | -9.3 | -7.9 | Upgrade
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| EBT Excluding Unusual Items | 1,603 | 1,350 | 854.9 | -140.5 | -573.1 | Upgrade
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| Merger & Restructuring Charges | -7.4 | - | -0.5 | -25.9 | -170 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.4 | Upgrade
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| Asset Writedown | -47.3 | -41.5 | -36.8 | -36.7 | -135.2 | Upgrade
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| Other Unusual Items | - | 52.2 | 51.2 | - | - | Upgrade
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| Pretax Income | 1,548 | 1,360 | 868.8 | -203.1 | -882.7 | Upgrade
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| Income Tax Expense | 295.6 | 242.9 | 204.8 | -60.7 | -256.4 | Upgrade
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| Earnings From Continuing Operations | 1,253 | 1,117 | 664 | -142.4 | -626.3 | Upgrade
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| Minority Interest in Earnings | 0.3 | 0.2 | 0.4 | - | 0.9 | Upgrade
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| Net Income | 1,253 | 1,118 | 664.4 | -142.4 | -625.4 | Upgrade
|
| Net Income to Common | 1,253 | 1,118 | 664.4 | -142.4 | -625.4 | Upgrade
|
| Net Income Growth | 12.12% | 68.21% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 436 | 447 | 450 | 450 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 452 | 463 | 465 | 450 | 445 | Upgrade
|
| Shares Change (YoY) | -2.34% | -0.50% | 3.38% | 1.08% | 3.08% | Upgrade
|
| EPS (Basic) | 2.87 | 2.50 | 1.48 | -0.32 | -1.40 | Upgrade
|
| EPS (Diluted) | 2.79 | 2.43 | 1.45 | -0.32 | -1.40 | Upgrade
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| EPS Growth | 14.73% | 68.29% | - | - | - | Upgrade
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| Free Cash Flow | 2,073 | 1,734 | 1,401 | 592.3 | -10.4 | Upgrade
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| Free Cash Flow Per Share | 4.59 | 3.75 | 3.01 | 1.32 | -0.02 | Upgrade
|
| Dividend Per Share | 1.890 | 1.240 | 0.740 | - | - | Upgrade
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| Dividend Growth | 52.42% | 67.57% | - | - | - | Upgrade
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| Gross Margin | 43.30% | 43.70% | 41.70% | 32.18% | 20.89% | Upgrade
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| Operating Margin | 27.34% | 26.13% | 21.12% | -0.82% | -21.31% | Upgrade
|
| Profit Margin | 20.40% | 20.54% | 14.81% | -5.33% | -28.77% | Upgrade
|
| Free Cash Flow Margin | 33.76% | 31.86% | 31.24% | 22.18% | -0.48% | Upgrade
|
| EBITDA | 2,289 | 2,022 | 1,547 | 573.1 | 159.4 | Upgrade
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| EBITDA Margin | 37.27% | 37.16% | 34.48% | 21.46% | 7.33% | Upgrade
|
| D&A For EBITDA | 609.9 | 600.4 | 599.4 | 595 | 622.6 | Upgrade
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| EBIT | 1,679 | 1,422 | 947.2 | -21.9 | -463.2 | Upgrade
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| EBIT Margin | 27.34% | 26.13% | 21.12% | -0.82% | -21.31% | Upgrade
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| Effective Tax Rate | 19.09% | 17.86% | 23.57% | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.