Amadeus IT (AMA)

60.340 +1.020 (+1.72%)
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AMA Financial Summary

For the three months ended 31 March 2022, Amadeus It Group SA revenues increased 85% to EUR917.2M. Net income applicable to common stockholders totaled EUR81.3M vs. loss of EUR109.2M. Revenues reflect Distribution segment increase from EUR192.5M to EUR446M, IT Solutions segment increase of 3% to EUR313.1M. Net Income reflects Personnel and related expenses decrease of 2% to EUR347.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AMA
Gross margin TTM 79.82%
Operating margin TTM 5.96%
Net Profit margin TTM 1.8%
Return on Investment TTM 0.6%
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 809.80 739.10 1,121.10 496.60
Gross Profit 637.10 593.90 944 421.50
Operating Income -5.60 46.40 -123.80 -128.40
Net Income -21.10 8.90 -130.20 -109.10
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AMA
Quick Ratio MRQ -
Current Ratio MRQ 1.44
LT Debt to Equity MRQ 112.13%
Total Debt to Equity MRQ 115.65%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 11,181.90 10,983.50 11,639.40 12,129.80
Total Liabilities 7,436.60 7,296.60 7,992.60 8,381.40
Total Equity 3,745.30 3,686.90 3,646.80 3,748.40
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AMA
Cash Flow/Share TTM 1.61
Revenue/Share TTM 6.87
Operating Cash Flow 31.75%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 636.30 343.20 126.90 107
Cash From Investing Activities -205.50 -314 -146.40 -111.40
Cash From Financing Activities -865.80 -781.50 -45.60 357.70
Net Change in Cash -426.40 -752.30 -65 353.30
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* In Millions of EUR (except for per share items)

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