Amadeus IT Group, S.A. (AMS-MC) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

1.6

1.9

2.3

2.6

(1.4)

(0.3)

1.5

2.4

2.8

6.7%

02Free cash flow per share

1.7

2.1

2.2

2.3

2.5

(1.1)

0.4

1.9

2.6

4.7

11%

03Dividends per share

0.7

0.8

0.9

1.1

1.2

0.6

0.7

1.2

1.4

7.1%

04Dividends payout, %

44.9%

41%

49.3%

45.5%

(38.6)%

29.8%

43.3%

46.1%

0.3%

PROFIT AND LOSS STATEMENT

05Revenue

3,913

4,473

4,853

4,936

5,570

2,174

2,670

4,486

5,441

6,142

6,517

5.2%

06% Change

5.2%

07Cost of revenue

(2,184)

(2,430)

(2,629)

(2,589)

(2,973)

(1,874)

(1,835)

(2,614)

(3,030)

(3,487)

(4,706)

08Gross profit

1,729

2,043

2,224

2,347

2,597

299.8

834.9

1,872

2,411

2,655

1,811

0.5%

09% Margin

44.2%

45.7%

45.8%

47.6%

46.6%

13.8%

31.3%

41.7%

44.3%

43.2%

27.8%

39.3% A

10Operating expenses

(675.7)

(830.6)

(900.9)

(953.9)

(1,122)

(239.8)

(243.8)

(909.4)

(997.5)

(1,027)

(1,109)

5.1%

11% of Revenue

(17.3)%

(18.6)%

(19.3)%

(20.1)%

(11)%

(9.1)%

(20.3)%

(18.3)%

(16.7)%

(17)%

(16.9)% A

12Operating Income

1,053

1,212

1,323

1,393

1,475

(473.5)

(28.2)

962.7

1,414

1,628

1,811

5.6%

13Income tax expense

(321.4)

(322.9)

(262)

(336.8)

(306)

(256.4)

(60.7)

(204.5)

(242.9)

(295.6)

(385)

1.8%

14Net Income

683.9

825.5

1,003

1,002

1,113

(625.4)

(142.4)

664.4

1,118

1,253

1,336

6.9%

15% Margin

17.5%

18.5%

20.7%

20.3%

20%

(28.8)%

(5.3)%

14.8%

20.5%

20.4%

20.5%

12.6% A

16Shares Outstanding

436.6

436.8

437.1

430.4

430.8

445.2

450

465.3

462.9

452.1

443.7

0.2%

17EPS Basic

1.6

1.9

2.3

2.6

(1.4)

(0.3)

1.5

2.5

2.9

6.8%

18EPS Diluted

1.6

1.9

2.3

2.6

(1.4)

(0.3)

1.5

2.4

2.8

6.7%

19EBITDA

1,490

1,703

1,842

1,995

2,207

(102.8)

586.2

1,610

2,092

2,353

2,493

5.3%

% Margin

38.1%

38%

40.4%

39.6%

(4.7)%

22%

35.9%

38.5%

38.3%

32.9% A

20Net Interest Income (expense)

(64.5)

(72.5)

(29.9)

(37)

(40.3)

(72.3)

(92.2)

(82)

(58.9)

(86.9)

(60.4)

(0.7)%

21Net Debt / EBITDA

1.1

0.9

1.7

1.4

(40)

6.6

1.8

1.1

0.9

(2) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

711.7

450.1

579.5

562.6

564

1,555

1,128

1,435

1,038

1,049

975.6

3.2%

23Short-term investments

15.1

21.6

12.6

11.3

921.1

694.4

560

83.1

11.2

(3)%

24Accounts receivable

309.7

371.3

338.5

508.2

662.6

429.6

441.9

597

704.2

843.7

1,185

14.4%

25Other current assets

152.9

270.5

302.9

297.4

6.1

301.2

176.3

164.3

630

618

307.8

7.3%

26Inventory

149.6

167.6

187.3

199.2

199.1

86.2

203.4

309.8

27Total Current Assets

1,317

1,092

1,231

1,371

1,443

3,293

2,644

3,066

2,399

2,594

2,480

6.5%

Non-Current Assets

28Net property, plant & equipment

448

459.7

479.8

784.4

768.5

590.1

513.8

432.9

401.3

411.6

241.3

(6)%

29Long-term investments

5.2

13.1

113.1

111.2

(823.3)

(595.2)

(452.1)

125.3

4.5

33.2%

30Other non-current assets

5,234

6,218

6,159

7,862

8,078

8,816

8,620

8,666

7,870

8,774

8,658

5.2%

31Total Non-Current Assets

5,688

6,682

6,652

8,759

8,958

8,583

8,538

8,646

8,396

9,190

8,991

4.7%

Total Assets

7,004

7,774

7,883

10,130

10,401

11,700

11,182

11,712

10,795

11,784

11,471

5.1%

LIABILITIES

Current Liabilities

32Accounts payable

601.9

650.5

694.1

846.2

801.2

582.5

734.5

876.6

967.6

1,170

1,202

7.2%

33Short-term debt

1,034

969.5

396.1

986.9

1,246

1,321

635.4

1,325

568.8

803.9

684.7

(4)%

34Other current liabilities

563.8

687.9

1,193

860

923.6

665.1

634.4

767.1

957.3

1,063

1,146

7.4%

35Total Current Liabilities

2,200

2,308

2,284

2,693

2,970

2,568

2,004

2,969

2,494

3,036

3,033

3.3%

Non-Current Liabilities

36Long-term debt

1,300

1,423

1,755

2,898

2,328

4,338

4,345

3,065

2,740

2,572

2,544

37Other non-current liabilities

1,207

1,282

1,195

1,347

1,306

1,215

1,088

1,096

1,080

1,114

1,222

0.1%

38Total Non-Current Liabilities

2,507

2,705

2,951

4,245

3,634

5,552

5,433

4,161

3,819

3,686

3,766

4.2%

39Total Liabilities

4,707

5,013

5,234

6,938

6,604

7,945

7,437

7,130

6,313

6,722

6,619

3.5%

SHAREHOLDERS` EQUITY

40Common stock

4.4

4.3

4.5

0.3%

41Retained earnings / (deficit)

677.6

1,055

865

3,156

3,736

3,145

3,006

3,670

4,258

4,945

5,654

23.6%

42Accumulated other comprehensive income / (loss)

1,003

1,084

(141.5)

(107.9)

(94.3)

(271.8)

(114.9)

45.9

(46)

99.2

(235)

43Noncontrolling interests

26.6

25.7

14.6

10.5

(0.3)

(0.7)

(0.9)

(1.2)

(1.3)

44Total shareholders' equity

2,298

2,762

2,649

3,192

3,797

3,755

3,745

4,583

4,483

5,062

4,852

7.8%

45Total Liabilities and shareholders' Equity

7,004

7,774

7,883

10,130

10,401

11,700

11,182

11,712

10,795

11,784

11,471

5.1%

46Total Debt

2,323

2,392

2,151

3,886

3,574

5,664

4,980

4,411

3,309

3,376

3,187

3.2%

47Net Debt

1,611

1,942

1,572

3,323

3,010

4,109

3,852

2,976

2,271

2,327

2,212

3.2%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

683.9

825.5

1,003

1,002

1,113

(625.4)

(142.4)

664.4

1,118

1,253

1,336

6.9%

49Depreciation & amortization

412.4

460.8

541.9

620.7

757

689.8

681.9

640.8

640.4

700.2

682.8

5.2%

50Share-based compensation expense

16.6

30.1

51Changes in working capital and other assets

176.6

206.7

12.2

103.5

(68.1)

(31.4)

96.8

119

6.8

192.8

134.9

(2.7)%

52Net cash flows from operating activities

1,273

1,493

1,557

1,727

1,802

636.3

1,441

1,795

2,146

2,153

5.4%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(550.1)

(595.1)

(612.1)

(718.2)

(736.1)

(501.5)

(460.2)

(566.7)

(600.5)

(72.7)

(814.6)

54Purchases of investments / marketable securities

(40.1)

(31.4)

(64.1)

(68.3)

(77.8)

(945.8)

(729.1)

(288.7)

(208)

(83.1)

55Proceeds from maturities of marketable securities

43.4

4.5

6.4

13.3

30.5

(444.6)

966.2

365.4

768.2

1.4%

56Other investing activities

(112.6)

(749)

2.3

(1,305)

(53.6)

418.1

17.6

(3.3)

44.8

(1,018)

(41)

(9.6)%

57Net cash flows from investing activities

(659.4)

(1,371)

(667.5)

(2,078)

(837)

(1,474)

(205.5)

(493.3)

4.5

(1,146)

(805.6)

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(291.3)

(24)

(7.7)

(508.8)

(10.1)

727

(37.5)

(3.8)

(612.8)

(362.4)

(1,336)

16.5%

59Dividends paid, net

(307.3)

(338.5)

(411.3)

(494.3)

(506.2)

(241.4)

(332.5)

(541.9)

(615.1)

7.2%

60Debt issuance (repayments), net

376.9

57.4

(277.9)

1,362

(417.2)

2,140

(736.4)

(555.8)

(1,147)

60.9

597.8

4.7%

61Other financing activities

(53.4)

(81.7)

(54.5)

(25.7)

(36.5)

(169.2)

(91.9)

(80.5)

(93.7)

(146.7)

(54.1)

0.1%

62Net cash flows from financing activities

(275)

(386.8)

(751.4)

333.4

(970)

2,456

(865.8)

(640.1)

(2,186)

(990.1)

(1,407)

17.7%

63Increase (decrease) in cash and cash equivalents

338.8

(262)

129.5

(17.3)

(0.8)

992.9

(426.4)

305.9

(396.2)

11.7

(73.5)

64Cash and equivalents, ending balance

711.6

449.6

579.1

561.8

561

1,554

1,128

1,433

1,037

1,049

975.6

3.2%

65Free Cash Flow to the Firm (FCFF)

722.9

897.9

944.9

1,008

1,066

(468.5)

176.1

874.1

1,194

2,073

1,339

6.4%

Amadeus IT Group, S.A. (AMS.MC) financial statements and performance

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