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Amadeus IT Group, S.A. logo
AMS.MC
Amadeus IT Group, S.A.
13:10:35
51.16 €
0.0000 (%0.00)
Previous Close: 51.76
Day Low₺50.9
Day High₺51.76
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AMS.MC: Amadeus IT Group, S.A. Financials

Amadeus IT Group, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
32.72%
Operating margin TTM
27.78%
Net profit margin TTM
20.49%
Return on investment TTM
27.52%
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 revenue4,384,400,0003,486,700,0003,029,800,0002,613,800,000
Gross profit2,132,600,0002,655,000,0002,411,400,0001,872,100,000
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 expenses01,027,400,000-118,100,000-318,100,000
Operating expenses374,200,0001,027,400,000997,500,000909,400,000
Cost and expenses4,758,600,0004,514,100,0004,027,300,0003,523,200,000
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 amortization735,000,000700,200,000640,400,000640,800,000
EBITDA2,493,400,0002,353,200,0002,092,100,0001,609,800,000
EBIT1,758,400,0001,653,000,0001,451,700,000969,000,000
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

Amadeus IT Group, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,451,100,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets11,470,900,00011,784,300,00010,795,400,00011,712,200,000
Total liabilities6,618,500,0006,721,900,0006,312,900,0007,129,600,000
Total equity4,852,400,0005,063,600,0004,483,400,0004,583,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents975,600,0001,049,100,0001,038,000,0001,434,800,000
Short-term investments11,200,00083,100,00027,000,000560,000,000
Cash and short-term investments986,800,0001,132,200,0001,065,000,0001,994,800,000
Net receivables1,185,000,000843,700,000704,200,000597,000,000
Accounts receivable861,900,000843,700,000704,200,000597,000,000
Other receivables323,100,000000
Inventory000309,800,000
Prepaid expenses0264,900,000236,500,000246,300,000
Other current assets307,800,000353,100,000393,500,000-82,000,000
Total current assets2,479,600,0002,593,900,0002,399,200,0003,065,900,000
Property, plant and equipment (net)241,300,000411,600,000401,300,000432,900,000
Goodwill3,912,100,0004,090,600,0003,710,800,0003,766,700,000
Intangible assets4,344,100,0004,331,300,0003,910,100,0003,952,600,000
Goodwill and intangible assets8,256,200,0008,421,900,0007,620,900,0007,719,300,000
Long-term investments92,000,0004,500,000125,300,000-452,100,000
Tax assets077,200,000220,600,000174,900,000
Other non-current assets401,800,000275,200,00028,100,000771,300,000
Total non-current assets8,991,300,0009,190,400,0008,396,200,0008,646,300,000
Other assets0000
Total assets11,470,900,00011,784,300,00010,795,400,00011,712,200,000
Total payables1,556,900,0001,291,400,000967,600,000876,600,000
Accounts payable1,202,300,0001,169,500,000967,600,000876,600,000
Other payables354,600,000121,900,00000
Accrued expenses0358,600,000414,500,000375,600,000
Short-term debt643,000,000722,500,000528,900,0001,284,600,000
Capital lease obligations (current)41,700,00081,400,00039,900,00040,200,000
Tax payables0185,300,000152,600,000126,500,000
Deferred revenue0192,300,0000231,300,000
Other current liabilities791,100,000389,800,000542,800,000160,200,000
Total current liabilities3,032,700,0003,036,000,0002,493,700,0002,968,500,000
Long-term debt2,451,100,0002,447,500,0002,581,600,0002,892,500,000
Capital lease obligations (non-current)93,200,000124,300,000158,100,000172,700,000
Deferred revenue (non-current)199,100,000202,600,000209,600,000228,500,000
Deferred tax liabilities (non-current)747,800,000601,100,000587,800,000534,200,000
Other non-current liabilities275,000,000310,400,000282,100,000333,200,000
Total non-current liabilities3,766,200,0003,685,900,0003,819,200,0004,161,100,000
Other liabilities0000
Capital lease obligations134,900,000205,700,000198,000,000212,900,000
Total liabilities6,618,500,0006,721,900,0006,312,900,0007,129,600,000
Treasury stock-1,338,200,000-884,600,000-630,000,000-25,300,000
Preferred stock0000
Common stock4,500,0004,500,0004,500,0004,500,000
Retained earnings5,654,100,0004,945,000,0004,258,400,0003,670,400,000
Additional paid-in capital768,300,000899,500,000896,500,000887,800,000
Accumulated other comprehensive income/loss-235,000,00099,199,999-46,000,00045,900,000
Other stockholders' equity0000
Total stockholders' equity4,852,400,0005,063,600,0004,483,400,0004,583,300,000
Total equity4,852,400,0005,062,400,0004,482,500,0004,582,600,000
Minority interest-1,300,000-1,200,000-900,000-700,000
Total liabilities and total equity11,470,900,00011,784,300,00010,795,400,00011,712,200,000
Total investments92,000,00087,600,000152,300,000107,900,000
Total debt3,187,300,0003,375,700,0003,308,500,0004,411,200,000
Net debt2,211,700,0002,326,600,0002,270,500,0002,976,400,000

Amadeus IT Group, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,153,300,0002,146,000,0001,794,900,0001,440,800,000
Cash from investing-805,600,000-1,146,400,0004,500,000-493,300,000
Cash from financing-1,406,900,000-990,100,000-2,185,500,000-640,100,000
Net change in cash-73,499,99911,700,000-396,200,000305,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,335,600,0001,627,600,0001,117,600,000664,400,000
Depreciation and amortization735,000,000700,200,000638,900,000640,800,000
Deferred income tax0000
Stock-based compensation0030,100,00016,600,000
Change in working capital150,100,00070,700,000-34,200,000-83,900,000
Accounts receivable-26,100,000-144,900,000-132,100,000-163,600,000
Inventory00047,200,000
Accounts payable30,500,000234,700,000101,900,000161,800,000
Other working capital145,700,000-19,100,000-4,000,000-129,300,000
Other non-cash items-67,400,000-252,500,00042,500,000202,900,000
Net cash from operating activities2,153,300,0002,146,000,0001,794,900,0001,440,800,000
Investments in property, plant and equipment-814,600,000-72,700,000-600,500,000-566,700,000
Acquisitions (net)-23,100,000-372,500,000100,000-14,100,000
Purchases of investments0-83,100,000-208,000,000-288,700,000
Sales/maturities of investments50,000,00027,000,000768,200,000365,400,000
Other investing activities-17,900,000-645,100,00044,700,00010,800,000
Net cash from investing activities-805,600,000-1,146,400,0004,500,000-493,300,000
Net debt issuance597,800,00060,900,000-1,146,500,000-555,800,000
Long-term net debt issuance597,800,00060,900,000-1,100,400,000-498,900,000
Short-term net debt issuance00-46,100,000-56,900,000
Net stock issuance-1,335,500,000-362,400,000-612,800,000-3,800,000
Net common stock issuance-1,335,500,000-362,400,000-612,800,000-3,800,000
Common stock issuance0000
Common stock repurchased-1,335,500,000-362,400,000-612,800,000-3,800,000
Net preferred stock issuance0000
Net dividends paid-615,100,000-541,900,000-332,500,0000
Common dividends paid-615,100,000-541,900,000-332,500,0000
Preferred dividends paid0000
Other financing activities-54,100,000-146,700,000-93,700,000-80,500,000
Net cash from financing activities-1,406,900,000-990,100,000-2,185,500,000-640,100,000
Effect of FX changes on cash-14,299,9992,200,000-10,100,000-1,500,000
Net change in cash-73,499,99911,700,000-396,200,000305,900,000
Cash at end of period975,600,0001,048,900,0001,037,200,0001,433,400,000
Cash at beginning of period1,049,099,9991,037,200,0001,433,400,0001,127,500,000
Operating cash flow2,153,300,0002,146,000,0001,794,900,0001,440,800,000
Capital expenditure-60,400,000-788,100,000-600,500,000-566,700,000
Free cash flow2,092,900,0001,357,900,0001,194,400,000874,100,000
Income taxes paid0000
Interest paid0000