Amadeus IT Group, S.A. AMS.MC
ES · Bolsa de Madrid · XMAD · stock · Technology · website
Amadeus IT Group, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €6.5B | €6.1B | €5.4B | €4.5B |
| Gross profit | €2.9B | €2.7B | €2.4B | €1.9B |
| Operating income | €1.8B | €1.6B | €1.4B | €962.7M |
| Interest expense | €81.5M | €108.6M | €92.2M | €86.4M |
| Income tax | €385.0M | €295.6M | €242.9M | €204.8M |
| Net income | €1.3B | €1.3B | €1.1B | €664.4M |
| EPS (diluted) | €3.01 | €2.79 | €2.43 | €1.45 |
| Operating cash flow | €2.2B | €2.1B | €1.8B | €1.4B |
| Free cash flow | €1.4B | €1.4B | €1.2B | €874.1M |
| Cash & equivalents | €975.6M | €1.0B | €1.0B | €1.4B |
| Goodwill | €3.9B | €4.1B | €3.7B | €3.8B |
| Total assets | €11.5B | €11.8B | €10.8B | €11.7B |
| Total debt | €3.2B | €3.4B | €3.3B | €4.4B |
| Total liabilities | €6.6B | €6.7B | €6.3B | €7.1B |
| Shareholders' equity | €4.9B | €5.1B | €4.5B | €4.6B |
| Share buybacks | €1.3B | €362.4M | €612.8M | €3.8M |
Growth · year-over-year · Revenue CAGR 13.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.1% | +12.9% | +21.3% | — |
| Net income growth | +6.6% | +12.1% | +68.2% | — |
| EPS growth | +7.9% | +14.8% | +67.6% | — |
| Free cash flow growth | +2.1% | +13.7% | +36.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.