Amadeus IT Group, S.A. (AMADY) Income Statement Analysis

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Complete financial analysis of Amadeus IT Group, S.A. (AMADY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Amadeus IT Group, S.A., a leading company in the Travel Services industry within the Consumer Cyclical sector.

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Amadeus IT Group, S.A. (AMADY)

Industry: Travel Services

Sector: Consumer Cyclical

Website: https://www.amadeus.com

About Amadeus IT Group, S.A.

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	5.44B	4.49B	2.67B	2.17B	5.57B	4.94B	4.85B	4.47B	3.91B	3.42B	3.10B	2.91B	2.76B	2.59B	2.46B	2.94B	2.99B	1.08B
Cost of Revenue	3.03B	2.61B	1.84B	1.87B	2.97B	2.59B	2.63B	2.43B	2.18B	1.85B	1.65B	1.52B	678.32M	1.61B	591.95M	2.27B	2.41B	977.36M
Gross Profit	2.41B	1.87B	834.90M	299.80M	2.60B	2.35B	2.22B	2.04B	1.73B	1.57B	1.45B	1.39B	2.08B	988.23M	1.87B	670.45M	580.11M	98.51M
Gross Profit Ratio	44.32%	41.73%	31.27%	13.79%	46.63%	47.55%	45.83%	45.67%	44.18%	45.87%	46.84%	47.82%	75.41%	38.10%	75.95%	22.82%	19.43%	9.16%
Research & Development	1.12B	491.80M	377.90M	408.30M	479.30M	323.40M	299.00M	291.90M	243.60M	241.70M	202.77M	183.27M	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	113.36M	112.49M	51.99M
SG&A	0.00	239.10M	239.80M	235.50M	352.70M	318.40M	39.30M	46.20M	13.06M	39.92M	37.18M	36.52M	0.00	0.00	0.00	113.36M	112.49M	51.99M
Other Expenses	-118.10M	909.40M	917.90M	1.07B	1.12B	-2.30M	-600.00K	3.10M	1.76M	-1.31M	7.11M	-16.86M	5.95M	1.89M	-1.04M	-54.39M	10.03M	-2.44M
Operating Expenses	997.50M	909.40M	917.90M	1.07B	1.12B	953.90M	900.90M	830.60M	675.73M	611.90M	565.71M	560.46M	1.25B	676.35M	1.32B	58.97M	112.49M	51.99M
Cost & Expenses	4.03B	3.52B	2.75B	2.94B	4.09B	3.54B	3.53B	3.26B	2.86B	2.46B	2.22B	2.08B	1.93B	2.28B	1.91B	2.33B	2.52B	1.03B
Interest Income	40.40M	35.60M	9.50M	9.90M	2.90M	2.00M	1.80M	1.90M	2.57M	2.83M	2.11M	2.55M	4.63M	3.95M	6.01M	-19.67M	0.00	0.00
Interest Expense	84.00M	85.90M	91.40M	73.70M	43.20M	45.60M	31.70M	73.30M	63.78M	68.50M	70.60M	75.31M	199.82M	290.57M	183.91M	355.13M	286.60M	158.10M
Depreciation & Amortization	680.40M	640.80M	645.20M	689.80M	744.10M	626.00M	524.20M	460.80M	412.41M	350.35M	300.65M	268.84M	238.65M	338.91M	344.53M	316.43M	399.98M	195.89M
EBITDA	2.13B	1.64B	575.90M	29.10M	2.22B	2.02B	1.85B	1.71B	1.49B	1.32B	1.20B	1.08B	1.08B	654.10M	869.81M	908.24M	905.02M	237.89M
EBITDA Ratio	39.22%	36.61%	21.57%	1.34%	39.91%	40.87%	38.19%	38.37%	38.09%	38.74%	38.69%	36.77%	39.29%	25.22%	36.65%	30.92%	29.41%	22.11%
Operating Income	1.41B	962.70M	-106.00M	-800.30M	1.48B	1.39B	1.32B	1.21B	1.05B	955.67M	888.01M	831.18M	831.23M	311.88M	549.51M	557.09M	467.62M	46.52M
Operating Income Ratio	25.99%	21.46%	-3.97%	-36.81%	26.49%	28.22%	27.27%	27.10%	26.91%	27.96%	28.61%	28.56%	30.13%	12.03%	22.33%	18.96%	15.66%	4.32%
Total Other Income/Expenses	-52.30M	-91.00M	-120.10M	-111.90M	-69.00M	-56.50M	-55.90M	-68.50M	-49.10M	-57.62M	-64.08M	-107.51M	-162.54M	-245.81M	-177.26M	-320.41M	-249.17M	-162.63M
Income Before Tax	1.36B	871.70M	-197.40M	-874.00M	1.41B	1.34B	1.26B	1.14B	1.00B	898.04M	823.93M	721.28M	668.69M	66.07M	371.78M	236.68M	191.81M	-116.10M
Income Before Tax Ratio	25.02%	19.43%	-7.39%	-40.20%	25.25%	27.07%	26.02%	25.57%	25.66%	26.28%	26.55%	24.78%	24.24%	2.55%	15.10%	8.06%	6.42%	-10.79%
Income Tax Expense	242.90M	204.50M	-60.70M	-256.40M	306.00M	336.80M	262.00M	322.90M	321.37M	268.67M	265.95M	229.09M	213.37M	11.89M	102.12M	59.91M	26.13M	-32.37M
Net Income	1.12B	664.40M	-136.70M	-617.60M	1.11B	1.00B	1.00B	825.50M	683.90M	631.50M	562.65M	496.73M	730.17M	136.80M	272.54M	183.50M	202.24M	-74.84M
Net Income Ratio	20.54%	14.81%	-5.12%	-28.41%	19.98%	20.31%	20.66%	18.46%	17.48%	18.48%	18.13%	17.07%	26.46%	5.27%	11.07%	6.25%	6.77%	-6.96%
EPS	2.43	1.48	-0.30	-1.39	2.58	2.33	2.29	1.89	1.57	1.42	1.27	1.12	1.64	0.33	0.75	0.50	0.55	-0.21
EPS Diluted	2.41	1.43	-0.30	-1.39	2.58	2.33	2.29	1.89	1.57	1.42	1.27	1.12	1.64	0.33	0.75	0.41	0.45	-0.17
Weighted Avg Shares Out	459.56M	449.95M	450.03M	445.21M	430.81M	430.37M	437.15M	436.82M	436.57M	444.41M	444.29M	444.21M	447.60M	418.97M	362.94M	364.90M	364.90M	364.90M
Weighted Avg Shares Out (Dil)	462.93M	465.25M	450.03M	445.21M	430.81M	430.37M	437.15M	436.82M	436.57M	444.41M	444.29M	444.21M	447.60M	418.97M	362.94M	447.58M	447.58M	447.58M

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