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Amadeus IT Group, S.A.

AMADYPNK
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.

MetricQ1 2025Q4 2024Q3 2024Q2 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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