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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)
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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