Amadeus IT Group SA
MAD:AMS
Income Statement
Earnings Waterfall
Amadeus IT Group SA
Revenue
|
5.4B
EUR
|
Cost of Revenue
|
-1.3B
EUR
|
Gross Profit
|
4.1B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
1.5B
EUR
|
Other Expenses
|
-336.3m
EUR
|
Net Income
|
1.1B
EUR
|
Income Statement
Amadeus IT Group SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 104
N/A
|
3 176
+2%
|
3 240
+2%
|
3 327
+3%
|
3 418
+3%
|
3 540
+4%
|
3 664
+4%
|
3 798
+4%
|
3 913
+3%
|
4 043
+3%
|
4 211
+4%
|
4 335
+3%
|
4 473
+3%
|
4 545
+2%
|
4 688
+3%
|
4 773
+2%
|
4 637
-3%
|
4 675
+1%
|
4 624
-1%
|
4 634
+0%
|
4 936
+7%
|
6 319
+28%
|
7 898
+25%
|
8 094
+2%
|
5 570
-31%
|
7 994
+44%
|
6 449
-19%
|
5 465
-15%
|
2 174
-60%
|
2 671
+23%
|
2 511
-6%
|
2 831
+13%
|
2 670
-6%
|
3 587
+34%
|
3 649
+2%
|
4 127
+13%
|
4 486
+9%
|
4 880
+9%
|
6 390
+31%
|
6 566
+3%
|
5 441
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(804)
|
(817)
|
(832)
|
(852)
|
(880)
|
(925)
|
(960)
|
(1 006)
|
(1 044)
|
(1 067)
|
(1 098)
|
(1 117)
|
(1 150)
|
(1 134)
|
(1 225)
|
(1 260)
|
(1 090)
|
(1 116)
|
(1 031)
|
(991)
|
(1 207)
|
(1 541)
|
(1 970)
|
(2 052)
|
(1 430)
|
(1 997)
|
(1 474)
|
(1 134)
|
(277)
|
(352)
|
(330)
|
(454)
|
(495)
|
(699)
|
(824)
|
(989)
|
(1 099)
|
(1 221)
|
(1 603)
|
(1 633)
|
(1 333)
|
|
Gross Profit |
2 300
N/A
|
2 359
+3%
|
2 408
+2%
|
2 474
+3%
|
2 538
+3%
|
2 615
+3%
|
2 703
+3%
|
2 792
+3%
|
2 869
+3%
|
2 976
+4%
|
3 114
+5%
|
3 217
+3%
|
3 323
+3%
|
3 412
+3%
|
3 463
+1%
|
3 513
+1%
|
3 547
+1%
|
3 559
+0%
|
3 593
+1%
|
3 644
+1%
|
3 729
+2%
|
4 778
+28%
|
5 928
+24%
|
6 042
+2%
|
4 141
-31%
|
5 997
+45%
|
4 975
-17%
|
4 331
-13%
|
1 897
-56%
|
2 319
+22%
|
2 181
-6%
|
2 377
+9%
|
2 175
-8%
|
2 889
+33%
|
2 824
-2%
|
3 138
+11%
|
3 387
+8%
|
3 659
+8%
|
4 786
+31%
|
4 933
+3%
|
4 108
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 412)
|
(1 408)
|
(1 480)
|
(1 483)
|
(1 563)
|
(1 589)
|
(1 708)
|
(1 725)
|
(1 796)
|
(1 831)
|
(1 892)
|
(1 955)
|
(1 986)
|
(2 040)
|
(2 069)
|
(2 081)
|
(2 101)
|
(2 091)
|
(2 103)
|
(2 136)
|
(2 327)
|
(2 947)
|
(3 623)
|
(3 710)
|
(2 636)
|
(3 877)
|
(3 838)
|
(3 755)
|
(2 529)
|
(3 063)
|
(2 925)
|
(2 915)
|
(2 221)
|
(2 724)
|
(2 217)
|
(2 284)
|
(2 387)
|
(2 379)
|
(3 088)
|
(3 134)
|
(2 655)
|
|
Selling, General & Administrative |
(846)
|
(871)
|
(899)
|
(932)
|
(970)
|
(1 015)
|
(1 056)
|
(1 100)
|
(1 140)
|
(1 178)
|
(1 227)
|
(1 259)
|
(1 280)
|
(1 300)
|
(1 307)
|
(1 323)
|
(1 334)
|
(1 330)
|
(1 338)
|
(1 347)
|
(1 382)
|
(1 770)
|
(2 180)
|
(2 234)
|
(1 543)
|
(2 317)
|
(2 299)
|
(2 260)
|
(1 598)
|
(1 953)
|
(1 868)
|
(1 848)
|
(1 340)
|
(1 688)
|
(1 416)
|
(1 465)
|
(1 515)
|
(1 566)
|
(2 007)
|
(2 042)
|
(1 697)
|
|
Depreciation & Amortization |
(306)
|
(295)
|
(323)
|
(334)
|
(338)
|
(372)
|
(396)
|
(409)
|
(403)
|
(436)
|
(405)
|
(424)
|
(472)
|
(395)
|
(412)
|
(418)
|
(524)
|
(444)
|
(464)
|
(491)
|
(626)
|
(770)
|
(922)
|
(946)
|
(744)
|
(1 048)
|
(1 057)
|
(1 055)
|
(690)
|
(837)
|
(843)
|
(840)
|
(645)
|
(731)
|
(584)
|
(581)
|
(641)
|
(575)
|
(706)
|
(703)
|
(640)
|
|
Other Operating Expenses |
(260)
|
(242)
|
(258)
|
(217)
|
(254)
|
(202)
|
(256)
|
(217)
|
(253)
|
(216)
|
(261)
|
(272)
|
(234)
|
(344)
|
(349)
|
(340)
|
(242)
|
(317)
|
(302)
|
(298)
|
(318)
|
(406)
|
(521)
|
(530)
|
(349)
|
(512)
|
(481)
|
(441)
|
(241)
|
(273)
|
(215)
|
(227)
|
(236)
|
(306)
|
(217)
|
(238)
|
(232)
|
(239)
|
(375)
|
(389)
|
(317)
|
|
Operating Income |
888
N/A
|
951
+7%
|
928
-2%
|
991
+7%
|
975
-2%
|
1 026
+5%
|
996
-3%
|
1 067
+7%
|
1 073
+1%
|
1 145
+7%
|
1 222
+7%
|
1 263
+3%
|
1 337
+6%
|
1 372
+3%
|
1 394
+2%
|
1 432
+3%
|
1 446
+1%
|
1 468
+2%
|
1 490
+1%
|
1 507
+1%
|
1 402
-7%
|
1 831
+31%
|
2 305
+26%
|
2 332
+1%
|
1 505
-35%
|
2 120
+41%
|
1 138
-46%
|
576
-49%
|
(631)
N/A
|
(744)
-18%
|
(745)
0%
|
(538)
+28%
|
(46)
+91%
|
164
N/A
|
608
+270%
|
854
+41%
|
1 000
+17%
|
1 280
+28%
|
1 698
+33%
|
1 799
+6%
|
1 454
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(71)
|
(71)
|
(66)
|
(58)
|
(51)
|
(51)
|
(43)
|
(65)
|
(45)
|
(72)
|
(65)
|
(62)
|
(54)
|
(39)
|
(39)
|
(40)
|
(46)
|
(41)
|
(33)
|
(29)
|
(37)
|
(64)
|
(95)
|
(83)
|
(43)
|
(38)
|
(28)
|
(66)
|
(78)
|
(110)
|
(130)
|
(123)
|
(91)
|
(124)
|
(94)
|
(73)
|
(51)
|
(49)
|
(50)
|
(58)
|
(65)
|
|
Non-Reccuring Items |
0
|
(42)
|
0
|
(45)
|
(19)
|
(52)
|
0
|
(47)
|
(20)
|
(54)
|
(80)
|
(92)
|
(125)
|
(117)
|
(116)
|
(115)
|
(128)
|
(129)
|
(128)
|
(119)
|
(10)
|
(46)
|
(78)
|
(109)
|
(29)
|
(126)
|
(212)
|
(193)
|
(140)
|
(155)
|
(42)
|
(21)
|
(37)
|
(109)
|
(94)
|
(95)
|
(37)
|
(101)
|
(120)
|
(122)
|
(40)
|
|
Total Other Income |
7
|
8
|
3
|
3
|
(7)
|
8
|
(7)
|
6
|
(4)
|
(3)
|
(2)
|
4
|
(15)
|
(15)
|
(21)
|
(24)
|
(10)
|
(12)
|
(10)
|
(11)
|
(20)
|
(14)
|
(7)
|
(7)
|
(27)
|
(33)
|
(45)
|
(44)
|
(25)
|
(18)
|
(15)
|
(19)
|
(24)
|
(22)
|
(23)
|
(33)
|
(40)
|
(26)
|
(24)
|
(7)
|
13
|
|
Pre-Tax Income |
824
N/A
|
845
+3%
|
866
+2%
|
891
+3%
|
898
+1%
|
931
+4%
|
946
+2%
|
961
+2%
|
1 004
+4%
|
1 017
+1%
|
1 075
+6%
|
1 113
+3%
|
1 144
+3%
|
1 201
+5%
|
1 219
+2%
|
1 254
+3%
|
1 262
+1%
|
1 286
+2%
|
1 319
+3%
|
1 349
+2%
|
1 336
-1%
|
1 708
+28%
|
2 126
+24%
|
2 134
+0%
|
1 406
-34%
|
1 923
+37%
|
853
-56%
|
273
-68%
|
(874)
N/A
|
(1 027)
-18%
|
(932)
+9%
|
(701)
+25%
|
(197)
+72%
|
(90)
+55%
|
398
N/A
|
653
+64%
|
872
+33%
|
1 104
+27%
|
1 505
+36%
|
1 612
+7%
|
1 362
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(266)
|
(272)
|
(277)
|
(284)
|
(269)
|
(278)
|
(281)
|
(284)
|
(321)
|
(321)
|
(334)
|
(327)
|
(323)
|
(327)
|
(320)
|
(328)
|
(262)
|
(268)
|
(277)
|
(290)
|
(337)
|
(435)
|
(544)
|
(523)
|
(306)
|
(411)
|
(127)
|
7
|
256
|
299
|
272
|
205
|
61
|
35
|
(89)
|
(150)
|
(205)
|
(257)
|
(352)
|
(363)
|
(243)
|
|
Income from Continuing Operations |
558
|
574
|
589
|
607
|
629
|
654
|
665
|
677
|
682
|
696
|
741
|
785
|
821
|
874
|
899
|
926
|
1 000
|
1 018
|
1 043
|
1 060
|
1 000
|
1 273
|
1 582
|
1 610
|
1 100
|
1 511
|
726
|
280
|
(618)
|
(728)
|
(661)
|
(496)
|
(137)
|
(55)
|
309
|
503
|
667
|
847
|
1 152
|
1 249
|
1 119
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
5
|
2
|
2
|
4
|
4
|
4
|
5
|
3
|
3
|
2
|
2
|
4
|
13
|
12
|
5
|
0
|
(9)
|
(7)
|
(8)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(1)
|
|
Net Income (Common) |
563
N/A
|
578
+3%
|
593
+3%
|
610
+3%
|
631
+3%
|
655
+4%
|
666
+2%
|
677
+2%
|
684
+1%
|
699
+2%
|
744
+6%
|
788
+6%
|
826
+5%
|
879
+6%
|
905
+3%
|
932
+3%
|
1 003
+8%
|
1 020
+2%
|
1 047
+3%
|
1 062
+1%
|
1 002
-6%
|
1 275
+27%
|
1 583
+24%
|
1 614
+2%
|
1 113
-31%
|
1 523
+37%
|
732
-52%
|
280
-62%
|
(625)
N/A
|
(735)
-17%
|
(668)
+9%
|
(500)
+25%
|
(142)
+71%
|
(61)
+57%
|
307
N/A
|
500
+63%
|
665
+33%
|
846
+27%
|
1 149
+36%
|
1 248
+9%
|
1 118
-10%
|
|
EPS (Diluted) |
1.27
N/A
|
1.3
+2%
|
1.31
+1%
|
1.38
+5%
|
1.42
+3%
|
1.5
+6%
|
1.51
+1%
|
1.54
+2%
|
1.57
+2%
|
1.6
+2%
|
1.7
+6%
|
1.8
+6%
|
1.89
+5%
|
2.01
+6%
|
2.04
+1%
|
2.13
+4%
|
2.29
+8%
|
2.37
+3%
|
2.42
+2%
|
2.47
+2%
|
2.33
-6%
|
2.97
+27%
|
3.68
+24%
|
3.75
+2%
|
2.58
-31%
|
3.54
+37%
|
1.64
-54%
|
0.63
-62%
|
-1.4
N/A
|
-1.6
-14%
|
-1.49
+7%
|
-1.11
+26%
|
-0.32
+71%
|
-0.14
+56%
|
0.68
N/A
|
1.11
+63%
|
1.48
+33%
|
1.88
+27%
|
2.48
+32%
|
2.69
+8%
|
2.41
-10%
|