Yearly Revenue Statements Stock Research

Amadeus IT Group S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 4,637 4,936 5,570 2,175 2,670 3,452 4,128 4,639 5,028 5,333
Yearly Revenue growth-% 3.67% 6.44% 12.85% -60.96% 22.77% 29.28% 19.61% 12.37% 8.39% 6.06%
Gross Profit 2,211 2,345 2,595 297 798 1,355 1,845 2,230 2,523 2,749
Gross profit-% 47.67% 47.51% 46.59% 13.67% 29.89% 39.27% 44.7% 48.07% 50.17% 51.54%
Ebitda 1,858 2,032 2,231 -46 564 1,021 1,337 1,580 1,766 1,910
Ebitda-% 40.06% 41.16% 40.06% -2.1% 21.12% 29.59% 32.38% 34.06% 35.12% 35.82%
Net Income 1,003 1,002 1,113 -624 -156 -920 -745 -973 -1,005 -1,078
Net Income-% 21.62% 20.31% 19.98% -28.72% -5.84% -26.67% -18.04% -20.97% -19.99% -20.21%

Amadeus IT Group S.A. - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 580 563 564 1,555 1,128 5,095 7,055 9,215 8,141 10,341
Receivables 449 596 663 368 609 390 373 384 376 390
Inventories 0 0 0 0 0 0 0 0 0 0
Other current assets 192 212 216 1,195 907 1,332 1,479 1,552 1,526 1,580
Total current assets 1,221 1,371 1,443 3,118 2,644 6,817 8,908 11,151 10,043 12,311
Property, plant and equipment 480 784 768 590 514 463 399 341 370 314
Intangible assets 5,918 7,692 7,849 7,487 7,569 7,569 7,569 7,569 7,569 7,569
Other long-term assets 256 283 341 505 455 581 600 603 604 604
Total non-current assets 6,654 8,759 8,958 8,582 8,538 8,612 8,569 8,513 8,543 8,487
Total assets 7,875 10,130 10,401 11,700 11,182 15,429 17,477 19,664 18,586 20,798
Total current liabilities 2,284 2,693 2,970 2,392 2,004 6,608 8,998 11,883 10,443 13,394
Total non-current liabilities 2,950 4,245 3,634 5,553 5,433 6,172 6,638 6,938 6,816 7,059
Total liabilities 5,234 6,938 6,604 7,945 7,437 12,780 15,636 18,821 17,259 20,453
Total Equity 2,641 3,192 3,797 3,755 3,745 2,649 1,841 843 1,327 344
Total liabilities and equity 7,875 10,130 10,401 11,700 11,182 15,429 17,477 19,664 18,586 20,798

Amadeus IT Group S.A. - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 1,557 1,727 1,808 291 671 1,325 1,583 1,901 2,098 2,266
Investing Cash Flow -668 -2,078 -838 -1,473 -139 -51 -25 -17 -12 -9
Financing Cash Flow -760 334 -967 101 -951 2,693 403 275 189 132
Net cash change 130 -17 3 -1,081 -419 3,967 1,960 2,159 2,274 2,389

Amadeus IT Group S.A. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  2.23 €  2.23 €  2.48 €  -1.42 €  -0.35 €  -2.05 €  -1.66 €  -2.16 €  -2.02 €  -2.13
PE (Price/Earnings) 25.94 26.71 29.67 -42.86 -170.29 -109.66 -100.89 -99.85 -110.25 -112.28
EOY Prices (End of year) €  60.38 €  61.06 €  73.46 €  60.80 €  59.08 €  224.35 €  167.04 €  215.85 €  222.90 €  238.99
Dividend €  0.94 €  1.14 €  1.18 €  0.56 €  0.68 €  0.39 €  0.14 €  0.06 €  -0.21 €  -0.38
Dividend-% 1.6% 1.9% 1.6% 0.9% 1.1% 0.2% 0.1% 0.0% -0.1% -0.2%
Solvency 33.4% 31.5% 36.5% 32.1% 33.5% 17.2% 10.5% 4.3% 7.1% 1.7%
ROE (Return on Equity) 38.1% 31.4% 29.3% -16.6% -4.2% -34.8% -40.5% -115.4% -75.8% -313.1%
Shares outstanding 449.6 449.6 449.6 449.6 449.6 449.6 449.6 449.6 449.6 449.6
Market Capitalization €  27,149 €  27,454 €  31,840 €  27,338 €  26,580 €  100,933 €  75,151 €  97,109 €  100,280 €  107,517
Enterprise value €  29,519 €  31,136 €  34,910 €  31,336 €  30,885 €  102,010 €  74,734 €  94,832 €  95,944 €  100,953