Yearly Revenue Statements Stock Research

Amadeus FiRe AG - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 185 206 233 143 373 450 511 559 597 627
Yearly Revenue growth-% 0% 11.26% 13.25% -38.66% 160.57% 20.84% 13.49% 9.33% 6.8% 5.04%
Gross Profit 86 99 111 72 200 245 282 310 333 350
Gross profit-% 46.49% 48.22% 47.45% 50.35% 53.57% 54.49% 55.11% 55.5% 55.75% 55.91%
Ebitda 33 38 45 32 87 105 119 130 139 146
Ebitda-% 17.84% 18.66% 19.29% 22.38% 23.27% 23.29% 23.24% 23.24% 23.25% 23.25%
Net Income 21 24 24 11 35 47 55 61 66 70
Net Income-% 11.35% 11.77% 10.3% 7.69% 9.34% 10.39% 10.7% 10.91% 11.07% 11.17%

Amadeus FiRe AG - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 43 45 0 30 12 103 221 351 491 638
Receivables 20 23 0 37 50 56 58 60 61 63
Inventories 0 0 0 0 0 0 0 0 0 0
Other current assets 1 0 0 5 4 6 7 7 7 8
Total current assets 64 68 0 72 66 165 286 419 560 708
Property, plant and equipment 2 3 0 68 74 67 60 53 46 40
Intangible assets 11 12 0 207 202 201 201 201 201 201
Other long-term assets 1 0 0 1 2 2 2 2 2 2
Total non-current assets 14 15 0 276 278 270 263 256 249 243
Total assets 78 83 0 348 344 434 549 674 809 951
Total current liabilities 24 24 0 91 92 116 152 192 234 279
Total non-current liabilities 7 8 0 143 112 123 131 135 139 141
Total liabilities 78 32 0 235 204 239 283 327 373 421
Total Equity 0 51 0 113 140 195 265 347 436 530
Total liabilities and equity 78 83 0 348 344 434 549 674 809 951

Amadeus FiRe AG - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 25 26 0 16 76 81 101 110 117 123
Investing Cash Flow -2 -3 0 -10 -7 -7 -6 -5 -3 -3
Financing Cash Flow -20 -22 0 -9 -87 17 23 25 26 27
Net cash change 3 1 0 -3 -18 92 118 131 139 147

Amadeus FiRe AG - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  3.67 €  4.23 €  4.20 €  1.22 €  6.08 €  8.18 €  9.56 €  10.66 €  11.55 €  12.24
PE (Price/Earnings) 19.61 18.33 35.21 98.38 29.91 23.13 22.12 22.03 22.03 22.03
EOY Prices (End of year) €  77.21 €  81.50 €  147.80 €  120.40 €  182.00 €  189.13 €  211.51 €  234.80 €  254.35 €  269.76
Dividend €  3.66 €  0.00 €  0.00 €  0.00 €  -1.83 €  -1.83 €  -2.74 €  -3.66 €  -4.12 €  -5.03
Dividend-% 5.2% 0.0% 0.0% 0.0% -1.0% -1.0% -1.3% -1.6% -1.6% -1.9%
Solvency 60.3% 61.5% 0.0% 32.5% 40.7% 44.9% 48.4% 51.5% 53.9% 55.8%
ROE (Return on Equity) 43.8% 47.5% 0.0% 9.7% 24.9% 24.0% 20.6% 17.6% 15.2% 13.2%
Shares outstanding 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7
Market Capitalization €  442 €  466 €  0 €  689 €  1,041 €  1,082 €  1,210 €  1,343 €  1,455 €  1,543
Enterprise value €  406 €  429 €  0 €  802 €  1,141 €  1,103 €  1,120 €  1,127 €  1,103 €  1,047