Amadeus IT Group, S.A. AMS.MC
ES · Bolsa de Madrid · XMAD · stock · Technology · website
Amadeus IT Group, S.A. financials (annual, from 10-K)
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 |
| Total assets | $11.5B | $11.8B | $10.8B | $11.7B |
| Total liabilities | $6.6B | $6.7B | $6.3B | $7.1B |
| Shareholders' equity | $4.9B | $5.1B | $4.5B | $4.6B |
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.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.