AMS.MC: Amadeus IT Group, S.A. Financials
AMS.MC Income Statement
Total revenue
Net income
Gross margin TTM
27.78%
Operating margin TTM
27.78%
Net profit margin TTM
20.49%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 6,517,000,000 | 6,141,700,000 | 5,441,200,000 | 4,485,900,000 |
| Operating income | 1,810,600,000 | 1,627,600,000 | 1,413,900,000 | 962,700,000 |
| Net income | 1,335,600,000 | 1,253,000,000 | 1,117,600,000 | 664,400,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 6,517,000,000 | 6,141,700,000 | 5,441,200,000 | 4,485,900,000 |
| Cost of revenue | 4,706,400,000 | 3,486,700,000 | 3,029,800,000 | 2,613,800,000 |
| Gross profit | 1,810,600,000 | 2,655,000,000 | 2,411,400,000 | 1,872,100,000 |
| Research and development expenses | 0 | 0 | 1,115,600,000 | 988,400,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 374,200,000 | 0 | 8,900,000 | 239,100,000 |
| Other expenses | 735,000,000 | 1,027,400,000 | -118,100,000 | -318,100,000 |
| Operating expenses | 1,109,200,000 | 1,027,400,000 | 997,500,000 | 909,400,000 |
| Cost and expenses | 4,706,400,000 | 4,514,100,000 | 4,027,300,000 | 3,523,200,000 |
| Net interest income | -60,400,000 | -87,100,000 | -58,900,000 | -82,000,000 |
| Interest income | 15,600,000 | 21,700,000 | 31,200,000 | 15,300,000 |
| Interest expense | 76,000,000 | 108,600,000 | 90,100,000 | 97,300,000 |
| Depreciation and amortization | 682,800,000 | 700,200,000 | 640,400,000 | 640,800,000 |
| EBITDA | 2,493,400,000 | 2,353,200,000 | 2,092,100,000 | 1,609,800,000 |
| EBIT | 1,810,600,000 | 1,653,000,000 | 1,451,700,000 | 969,000,000 |
| Non-operating income (excl. interest) | 0 | -25,400,000 | -37,800,000 | -6,300,000 |
| Operating income | 1,810,600,000 | 1,627,600,000 | 1,413,900,000 | 962,700,000 |
| Total other income/expenses (net) | -90,000,000 | -83,200,000 | -52,300,000 | -91,000,000 |
| Income before tax | 1,720,600,000 | 1,544,400,000 | 1,361,600,000 | 871,700,000 |
| Income tax expense | 385,000,000 | 295,600,000 | 242,900,000 | 204,500,000 |
| Net income from continuing operations | 1,335,600,000 | 1,248,800,000 | 1,117,400,000 | 664,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 3,900,000 | 0 | 0 |
| Net income | 1,335,600,000 | 1,253,000,000 | 1,117,600,000 | 664,400,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 1,335,600,000 | 1,253,000,000 | 1,117,600,000 | 664,400,000 |
| EPS | 3 | 3 | 3 | 1 |
| Diluted EPS | 3 | 3 | 2 | 1 |
| Weighted average shares outstanding | 439,342,000 | 436,069,462 | 447,439,058 | 449,949,027 |
| Weighted average diluted shares outstanding | 443,721,000 | 452,096,083 | 462,931,802 | 465,252,027 |