Amadeus IT Group, S.A.
Amadeus IT Group, S.A. (AMADF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Amadeus IT Group, S.A. (AMADF), covering cash flow, earnings, and balance sheets.
Amadeus IT Group, S.A. (AMADF) Income Statement & Financial Overview
View the income breakdown for Amadeus IT Group, S.A. AMADF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.63B | $1.54B | $1.55B | $1.56B |
| Cost of Revenue | $909.20M | $692.40M | $944.70M | $554.70M |
| Gross Profit | $723.00M | $848.70M | $1.009B | $1.002B |
| Gross Profit Ratio | $0.44 | $0.55 | $0.65 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $337.60M |
| SG&A Expenses | $0.00 | $0.00 | $565.20M | $552.70M |
| Operating Expenses | $261.20M | $535.90M | $159.60M | $552.70M |
| Total Costs & Expenses | $1.17B | $1.23B | $1.10B | $1.11B |
| Interest Income | $4.70M | $26.70M | $5.00M | $4.70M |
| Interest Expense | $17.70M | $31.00M | $26.70M | $31.90M |
| Depreciation & Amortization | $166.50M | $221.50M | $159.60M | $172.00M |
| EBITDA | $636.00M | $546.40M | $618.20M | $616.30M |
| EBITDA Ratio | $0.39 | $0.35 | $0.40 | $0.40 |
| Operating Income | $461.80M | $312.80M | $443.70M | $446.00M |
| Operating Income Ratio | $0.28 | $0.20 | $0.29 | $0.29 |
| Other Income/Expenses (Net) | -$10.00M | -$18.90M | -$11.80M | -$29.30M |
| Income Before Tax | $451.80M | $293.90M | $431.90M | $416.70M |
| Income Before Tax Ratio | $0.28 | $0.19 | $0.28 | $0.27 |
| Income Tax Expense | $97.10M | $33.00M | $90.70M | $82.90M |
| Net Income | $355.30M | $260.90M | $342.00M | $334.10M |
| Net Income Ratio | $0.22 | $0.17 | $0.22 | $0.21 |
| EPS | $0.80 | $0.60 | $0.78 | $0.74 |
| Diluted EPS | $0.79 | $0.58 | $0.76 | $0.74 |
| Weighted Avg Shares Outstanding | $441.80M | $436.00M | $435.70M | $449.98M |
| Weighted Avg Shares Outstanding (Diluted) | $451.50M | $452.10M | $452.10M | $451.10M |
Over the last four quarters, Amadeus IT Group, S.A.'s revenue moved from $1.56B in Q2 2024 to $1.63B in Q1 2025. Operating income in Q1 2025 was $461.80M, with a strong operating margin of 28%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Amadeus IT Group, S.A. remained robust at $636.00M, reflecting operational efficiency. Net income rose to $355.30M, with an EPS of $0.80. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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