Amadeus IT Group S.A. (AMADF)

PNK: AMADF · Real-Time Price · USD

80.06

0.61 (0.77%)

At close: May 01, 2025, 3:20 PM

Amadeus IT S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.14B	5.96B	5.8B	5.63B	5.44B	5.25B	5.08B	4.88B	4.49B	4.13B	3.65B	3.09B	2.67B	2.33B	2.01B	1.65B	2.17B	3.04B	4.03B	5.19B	5.58B	5.5B	5.3B	5.12B	4.94B	4.85B	4.84B	4.83B	4.85B	4.77B	4.69B	4.6B	4.47B	4.33B	4.21B	4.04B
Cost of Revenue	3.02B	3.26B	3.08B	3.31B	3.2B	2.95B	2.89B	2.79B	2.61B	2.45B	2.24B	1.97B	1.83B	1.87B	1.77B	1.7B	1.87B	2.05B	2.43B	2.83B	2.97B	2.93B	2.79B	2.68B	2.58B	2.54B	2.57B	2.59B	2.63B	2.58B	2.53B	2.49B	2.43B	2.38B	2.32B	2.25B
Gross Profit	3.12B	2.69B	2.72B	2.32B	2.24B	2.3B	2.19B	2.09B	1.87B	1.67B	1.41B	1.12B	835M	463.8M	247.3M	-52.8M	299.8M	988.1M	1.6B	2.36B	2.61B	2.57B	2.51B	2.44B	2.36B	2.31B	2.27B	2.24B	2.22B	2.19B	2.16B	2.11B	2.04B	1.96B	1.89B	1.8B
Operating Income	1.63B	1.64B	1.59B	1.52B	1.45B	1.32B	1.22B	1.18B	962.7M	759.5M	514M	164.8M	-82.9M	-430.2M	-658.5M	-1.04B	-770.8M	-122.8M	436.3M	1.25B	1.54B	1.52B	1.51B	1.48B	1.43B	1.39B	1.37B	1.34B	1.32B	1.32B	1.28B	1.26B	1.21B	1.17B	1.14B	1.09B
Interest Income	41.5M	20.9M	23M	60.9M	63.6M	66.7M	82.9M	42.2M	35.6M	27.9M	6.1M	6.2M	9.5M	11.3M	11.5M	14.1M	9.9M	7.1M	5.8M	1.8M	1.6M	1.4M	2.1M	1.9M	2M	1.7M	1.5M	1.1M	1.3M	7.9M	7M	7M	6.6M	1.31M	1.31M	2.02M
Pretax Income	1.54B	1.53B	1.47B	1.42B	1.36B	1.27B	1.16B	1.1B	871.8M	653.1M	397.7M	44.2M	-197.5M	-547.5M	-779M	-1.16B	-874M	-230.3M	366.7M	1.2B	1.47B	1.47B	1.44B	1.41B	1.38B	1.35B	1.32B	1.29B	1.26B	1.25B	1.22B	1.2B	1.14B	1.11B	1.08B	1.02B
Net Income	1.25B	1.27B	1.22B	1.19B	1.14B	1.01B	909.7M	846M	664.9M	500.2M	306.5M	34.2M	-142.4M	-390.3M	-558.8M	-838.5M	-625.4M	-119.7M	331.7M	942.3M	1.12B	1.08B	1.05B	1.04B	1.03B	1.06B	1.05B	1.02B	1B	931.7M	904.1M	878.6M	825.5M	788.24M	743.44M	698.64M
Selling & General & Admin	407.2M	496.3M	581.2M	326M	317.2M	312.1M	297.9M	239.1M	231.7M	232.7M	212.2M	269.7M	230.9M	145.9M	95.7M	31.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.5M	34.5M	34.5M	34.5M	n/a	n/a	n/a
Research & Development	632.9M	923.4M	1.2B	1.14B	1.12B	1.05B	1.04B	1B	945.6M	887.8M	807.7M	750.6M	716.1M	812.2M	827.3M	865.9M	938.7M	967.1M	1.03B	996.7M	743.2M	578.6M	397.7M	323.4M	323.4M	493.4M	416.7M	299M	299M	291.9M	291.9M	291.9M	291.9M	243.6M	243.6M	243.6M
Other Expenses	589.1M	57.4M	-102.9M	5.4M	5.9M	3.7M	-9M	-11.3M	-11.4M	-14.2M	-2.2M	1.1M	900K	600K	1.8M	-1.7M	-1.5M	-21.9M	-22.7M	-9.8M	-10M	11.6M	10.7M	-2.1M	-2.3M	-1.7M	-400K	-700K	-600K	-2.2M	300K	2.9M	3.1M	5.36M	3.66M	2.56M
Operating Expenses	1.49B	1.05B	1.13B	799M	785.7M	981.9M	969M	915.2M	909.5M	913.6M	894.7M	951.5M	917.9M	974.3M	969.9M	986.4M	1.07B	1.02B	1.07B	1.08B	1.04B	1.01B	981.8M	953.8M	919.7M	913.9M	899.6M	895M	900.9M	872.3M	877M	858M	830.6M	788.23M	745.43M	706.23M
Interest Expense	113.2M	103.8M	96.9M	97.1M	95.9M	94.6M	97.9M	89.4M	88.2M	86.1M	86.6M	87.7M	91.5M	94.9M	95.4M	100.5M	84.8M	73.9M	60.3M	41.1M	42M	42.9M	40.8M	39.5M	37.3M	36.3M	36.2M	35.2M	41.1M	55.9M	58.6M	68.2M	72.2M	63.48M	66.38M	63.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.52B	4.31B	4.21B	4.1B	3.99B	3.93B	3.85B	3.7B	3.52B	3.37B	3.13B	2.93B	2.75B	2.84B	2.74B	2.69B	2.94B	3.08B	3.5B	3.9B	4.01B	3.94B	3.78B	3.64B	3.5B	3.46B	3.47B	3.49B	3.53B	3.46B	3.41B	3.35B	3.26B	3.16B	3.07B	2.95B
Income Tax Expense	295M	288.4M	272.9M	253.1M	242.9M	255.8M	245M	256.9M	204.5M	149.8M	89.1M	2.7M	-60.6M	-162.1M	-228.4M	-327.9M	-256.4M	-109.3M	28.8M	244.4M	322.1M	346.6M	363M	357.6M	346.7M	289.7M	276.7M	268.1M	262M	327.8M	320.3M	327.1M	322.9M	327.37M	333.97M	320.77M
Shares Outstanding (Basic)	449.98M	n/a	449.98M	437.3M	443.1M	446.8M	450M	450M	450M	450M	449.9M	449.9M	449.9M	449.9M	446.23M	450.3M	450.33M	450.2M	449.3M	430.7M	431M	431M	430.61M	430.6M	430.6M	429.6M	429.44M	429.5M	436.2M	437.7M	437.3M	437.3M	437.18M	437M	436.4M	436.6M
Shares Outstanding (Diluted)	451.1M	n/a	451.1M	453.1M	458.7M	462.4M	465.4M	465.4M	465.4M	465.4M	465.07M	465.1M	465.1M	465.2M	450.2M	465.4M	450.33M	450.2M	449.3M	430.7M	431M	431.3M	430.61M	430.6M	430.6M	429.6M	429.5M	429.5M	436.2M	437.7M	437.3M	437.3M	437.18M	437M	436.4M	436.6M
EPS (Basic)	2.04	1.93	2.60	2.48	2.34	2.19	1.97	1.88	1.48	1.11	0.68	0.07	-0.32	-0.87	-1.24	-1.86	-1.38	-0.23	0.80	2.19	2.61	2.52	2.45	2.42	2.40	2.46	2.41	2.34	2.29	2.13	2.07	2.01	1.89	1.80	1.73	1.63
EPS (Diluted)	2.02	1.90	2.55	2.41	2.27	2.12	1.91	1.82	1.43	1.07	0.65	0.07	-0.3	-0.86	-1.23	-1.85	-1.38	-0.23	0.80	2.19	2.61	2.52	2.45	2.42	2.40	2.46	2.41	2.34	2.29	2.13	2.07	2.01	1.89	1.80	1.73	1.63
EBITDA	2.36B	2.32B	2.25B	2.17B	2.09B	2B	1.9B	1.81B	1.6B	1.37B	1.13B	831.7M	589.1M	339.3M	102.7M	-271M	25.3M	546.1M	1.14B	1.96B	2.21B	2.2B	2.15B	2.1B	2.04B	1.99B	1.94B	1.89B	1.86B	1.84B	1.8B	1.78B	1.73B	1.68B	1.62B	1.53B
EBIT	1.65B	1.63B	1.57B	1.5B	1.44B	1.34B	1.24B	1.19B	960.5M	739.7M	497.4M	145M	-92.9M	-439.5M	-683.6M	-1.07B	-800.3M	-167.5M	399.1M	1.22B	1.48B	1.47B	1.46B	1.44B	1.42B	1.39B	1.35B	1.32B	1.3B	1.31B	1.28B	1.27B	1.23B	1.19B	1.16B	1.09B
Depreciation & Amortization	711.5M	661.6M	660.8M	644.8M	640.3M	632.6M	633.8M	639.1M	640.8M	639.5M	641.3M	640.1M	645.3M	778.8M	786.3M	802.2M	829.4M	717.4M	738.9M	739.5M	723.1M	706.5M	669M	642.7M	613.8M	609.4M	592M	573.2M	556.5M	530M	525.5M	510M	499.1M	493.73M	462.33M	442.83M