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Amadeus IT Group, S.A.
AMADY•PNK
Consumer Cyclical
Travel Services
$80.37
$-0.55(-0.68%)
Amadeus IT Group, S.A. (AMADY) Financial Performance & Income Statement Overview
Review Amadeus IT Group, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.87%
↑ 12.87%
Operating Income Growth
15.11%
↑ 15.11%
Net Income Growth
12.12%
↑ 12.12%
Operating Cash Flow Growth
19.56%
↑ 19.56%
Operating Margin
26.56%
↑ 26.56%
Gross Margin
50.60%
↑ 50.60%
Net Profit Margin
20.59%
↑ 20.59%
ROE
26.00%
↑ 26.00%
ROIC
17.26%
↑ 17.26%
Amadeus IT Group, S.A. (AMADY) Income Statement & Financial Overview
Review Amadeus IT Group, S.A.'s (AMADY) income statement with detailed quarterly and annual figures.
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 |
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