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Amadeus IT Group, S.A. logo
AMS.MC
Amadeus IT Group, S.A.
51.16
-0.6000 (%-1.16)
Previous Close: 51.76
Day Low50.9
Day High51.76
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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 end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,517,000,0006,141,700,0005,441,200,0004,485,900,000
Operating income1,810,600,0001,627,600,0001,413,900,000962,700,000
Net income1,335,600,0001,253,000,0001,117,600,000664,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,517,000,0006,141,700,0005,441,200,0004,485,900,000
Cost of revenue4,706,400,0003,486,700,0003,029,800,0002,613,800,000
Gross profit1,810,600,0002,655,000,0002,411,400,0001,872,100,000
Research and development expenses001,115,600,000988,400,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses374,200,00008,900,000239,100,000
Other expenses735,000,0001,027,400,000-118,100,000-318,100,000
Operating expenses1,109,200,0001,027,400,000997,500,000909,400,000
Cost and expenses4,706,400,0004,514,100,0004,027,300,0003,523,200,000
Net interest income-60,400,000-87,100,000-58,900,000-82,000,000
Interest income15,600,00021,700,00031,200,00015,300,000
Interest expense76,000,000108,600,00090,100,00097,300,000
Depreciation and amortization682,800,000700,200,000640,400,000640,800,000
EBITDA2,493,400,0002,353,200,0002,092,100,0001,609,800,000
EBIT1,810,600,0001,653,000,0001,451,700,000969,000,000
Non-operating income (excl. interest)0-25,400,000-37,800,000-6,300,000
Operating income1,810,600,0001,627,600,0001,413,900,000962,700,000
Total other income/expenses (net)-90,000,000-83,200,000-52,300,000-91,000,000
Income before tax1,720,600,0001,544,400,0001,361,600,000871,700,000
Income tax expense385,000,000295,600,000242,900,000204,500,000
Net income from continuing operations1,335,600,0001,248,800,0001,117,400,000664,000,000
Net income from discontinued operations0000
Other adjustments to net income03,900,00000
Net income1,335,600,0001,253,000,0001,117,600,000664,400,000
Net income deductions0000
Bottom line net income1,335,600,0001,253,000,0001,117,600,000664,400,000
EPS3331
Diluted EPS3321
Weighted average shares outstanding439,342,000436,069,462447,439,058449,949,027
Weighted average diluted shares outstanding443,721,000452,096,083462,931,802465,252,027