Amadeus IT Holding SA PK (AMADY)

56.16 -0.20 (-0.35%)
Closed USD Disclaimer
56.11 -0.01 (-0.02%)

AMADY Financial Summary

Amadeus IT Group, S.A. reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was EUR 917.2 million compared to EUR 496.7 million a year ago. Net income was EUR 81.3 million compared to net loss of EUR 95.3 million a year ago. Basic earnings per share from continuing operations was EUR 0.18 compared to basic loss per share from continuing operations of EUR 0.21 a year ago. Diluted earnings per share from continuing operations was EUR 0.18.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AMADY
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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AMADY
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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AMADY
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 (except for per share items)

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