Amadeus FiRe AG (AAD.DE) - Quarterly Income Statement

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AAD.DE
Financials

92.2 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	111.228	114.834	110.896	114.729	105.657	111.075	101.193	104.792	98.27	102.817	97.622	96.398	90.702	87.65	77.826	64.895	61.011	76.422	59.616	62.602	55.596	55.31	53.447	54.571	49.598	48.22	47.984	47.844	43.847	44.848	44.348	45.414	43.352	40.181	42.835	44.637	41.158	41.096	41.755	43.79	38.124	37.388	36.213	37.431	35.345	33.068	34.822	35.624	33.246	33.311	32.251	34.958	31.859	31.003	32.031	31.492	28.213	25.812	27.563	27.77	27.044	28.369
Cost of Revenue Numbers are in millions	58.506	59.661	59.073	49.704	48.472	49.911	48.112	47.439	47.931	47.197	45.019	43.731	42.601	41.393	39.032	32.259	32.521	38.033	32.453	30.868	30.059	29.136	27.746	26.534	26.13	26.174	26.971	25.582	24.553	24.935	24.907	24.265	24.761	23.532	24.001	24.215	24.551	24.198	24.369	23.941	22.996	21.931	20.92	20.407	20.768	19.917	20.081	19.787	19.708	19.146	18.327	19.299	18.626	17.998	18.142	17.89	17.278	15.824	15.957	16.625	16.894	17.866
Gross Profit Numbers are in millions	52.722	55.173	51.823	65.025	57.185	61.164	53.081	57.353	50.339	55.62	52.603	52.667	48.101	46.257	38.794	32.636	28.49	38.389	27.163	31.734	25.537	26.174	25.701	28.037	23.468	22.046	21.013	22.262	19.294	19.913	19.441	21.149	18.591	16.649	18.834	20.422	16.607	16.898	17.386	19.849	15.128	15.457	15.293	17.024	14.577	13.151	14.741	15.837	13.538	14.165	13.924	15.659	13.233	13.005	13.889	13.602	10.935	9.988	11.606	11.145	10.15	10.503
Gross Profit Ratio Numbers are in millions	0.474	0.48	0.467	0.567	0.541	0.551	0.525	0.547	0.512	0.541	0.539	0.546	0.53	0.528	0.498	0.503	0.467	0.502	0.456	0.507	0.459	0.473	0.481	0.514	0.473	0.457	0.438	0.465	0.44	0.444	0.438	0.466	0.429	0.414	0.44	0.458	0.403	0.411	0.416	0.453	0.397	0.413	0.422	0.455	0.412	0.398	0.423	0.445	0.407	0.425	0.432	0.448	0.415	0.419	0.434	0.432	0.388	0.387	0.421	0.401	0.375	0.37
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0.677	0	0	0	0.677	0	0	0	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.879	10.292	9.842	8.837	9.514	8.792	5.494	6.993	7.176	7.388	8.328	6.803	7.778	7.151	6.155	4.658	4.89	5.125	5.079	2.878	2.488	2.406	2.753	2.953	2.422	2.35	2.218	2.283	2.179	2.121	2.046	2.061	2.281	1.961	2.166	1.997	2.082	1.844	2.042	2.059	1.879	1.978	1.627	1.712	1.551	1.588	1.661	1.487	1.42	1.45	1.505	1.607	1.469	1.486	1.463	1.566	1.283	1.271	1.336	1.269	1.31	1.244
Selling & Marketing Expenses Numbers are in millions	36.88	38.656	35.935	35.806	34.978	34.671	31.565	30.652	31.833	31.42	27.992	27.115	26.748	26.663	23	19.682	19.198	22.696	14.526	14.871	14.481	14.881	13.022	12.829	12.848	12.812	10.843	9.988	10.311	10.408	9.918	9.351	9.266	9.111	9.276	8.711	9.142	9.046	8.28	8.458	8.07	8.344	7.539	7.7	7.581	7.539	7.262	7.548	7.341	7.455	6.478	7.384	6.666	7.036	6.249	6.315	5.821	5.819	5.323	5.293	5.321	6.305
SG&A Numbers are in millions	40.223	41.413	37.593	44.643	44.492	43.463	37.059	37.645	39.009	38.808	36.32	33.918	34.526	33.814	29.155	24.34	24.088	27.821	19.605	17.749	16.969	17.287	15.775	15.782	15.27	15.162	13.061	12.271	12.49	12.529	11.964	11.412	11.547	11.072	11.442	10.708	11.224	10.89	10.322	10.517	9.949	10.322	9.166	9.412	9.132	9.127	8.923	9.035	8.761	8.905	7.983	8.991	8.135	8.522	7.712	7.881	7.104	7.09	6.659	6.562	6.631	7.549
Other Expenses Numbers are in millions	0	0	0	0	0	-0.265	-0.092	-0.197	-0.175	-0.148	0.078	-0.03	-0.061	-0.068	-0.118	-0.083	0.007	2.445	-0.067	-0.057	-0.069	-0.061	-0.079	-0.071	-0.059	-0.052	-0.052	-0.036	-0.049	-0.05	-0.051	-0.061	-0.039	-0.052	-0.076	-0.027	-0.046	-0.035	-0.035	-0.027	-0.01	-0.007	-0.01	-0.009	-0.009	-0.034	-0.06	-0.009	-0.005	0.032	0.033	0.012	-0.029	-0.009	-0.011	-0.002	-0.002	-0.204	-0.024	-0.005	-0.013	-0.005
Operating Expenses Numbers are in millions	40.223	41.413	37.593	44.501	44.393	43.198	36.967	37.448	38.834	38.66	36.398	33.888	34.465	33.746	29.037	24.257	24.095	30.266	19.538	17.692	16.9	17.226	15.696	15.711	15.211	15.11	13.009	12.235	12.441	12.479	11.913	11.351	11.508	11.02	11.366	10.681	11.178	10.855	10.287	10.49	9.939	10.315	9.156	9.403	9.123	9.093	8.863	9.026	8.756	8.937	8.016	9.003	8.106	8.513	7.701	7.879	7.102	6.886	6.635	6.557	6.618	7.544
Operating Income Numbers are in millions	12.499	13.76	14.23	20.448	12.632	17.898	16.136	19.69	11.417	16.868	16.13	18.77	13.69	12.43	10.2	8.324	4.312	8.123	7.094	14.042	8.637	8.948	10.005	12.326	8.257	6.936	8.006	10.026	6.853	7.434	7.528	9.798	7.083	5.629	7.468	9.741	5.429	6.043	7.099	9.359	5.189	5.142	6.137	7.621	5.454	4.058	2.798	6.811	4.782	5.228	5.908	6.656	5.127	4.492	6.188	5.723	3.833	3.102	4.651	4.588	3.532	2.959
Operating Income Ratio Numbers are in millions	0.112	0.12	0.128	0.178	0.12	0.161	0.159	0.188	0.116	0.164	0.165	0.195	0.151	0.142	0.131	0.128	0.071	0.106	0.119	0.224	0.155	0.162	0.187	0.226	0.166	0.144	0.167	0.21	0.156	0.166	0.17	0.216	0.163	0.14	0.174	0.218	0.132	0.147	0.17	0.214	0.136	0.138	0.169	0.204	0.154	0.123	0.08	0.191	0.144	0.157	0.183	0.19	0.161	0.145	0.193	0.182	0.136	0.12	0.169	0.165	0.131	0.104
Total Other Income Expenses Net Numbers are in millions	-0.918	-1.035	-1.855	-0.754	-0.676	-0.654	-0.311	-0.903	-0.872	-0.705	2.053	-1.119	-2.604	-1.199	-0.386	-0.989	-0.95	-0.799	-0.257	-0.06	-0.059	-0.06	-0.305	0.001	0.005	0.001	-0.648	0.002	0.002	0.002	-0.593	0.003	0.002	0.001	-0.558	0.011	0.015	0.015	-0.156	0.012	0.016	0.019	-0.631	0.021	0.023	0.025	-0.17	0.041	0.062	0.105	0.524	0.022	0.008	-0.009	-0.01	-0.045	-0.044	-0.022	-0.343	-0.011	-0.002	0.036
Income Before Tax Numbers are in millions	11.581	12.725	12.375	19.694	11.956	17.244	15.825	18.787	10.545	16.163	12.962	17.651	11.086	11.231	9.814	7.335	3.362	7.324	6.837	13.982	8.578	8.888	9.7	12.327	8.262	6.937	7.358	10.028	6.855	7.436	6.935	9.801	7.085	5.63	6.91	9.752	5.444	6.058	6.943	9.371	5.205	5.161	5.506	7.642	5.477	4.083	2.628	6.852	4.844	5.333	6.432	6.678	5.135	4.483	6.178	5.678	3.789	3.08	-0.223	4.577	3.53	2.995
Income Before Tax Ratio Numbers are in millions	0.104	0.111	0.112	0.172	0.113	0.155	0.156	0.179	0.107	0.157	0.133	0.183	0.122	0.128	0.126	0.113	0.055	0.096	0.115	0.223	0.154	0.161	0.181	0.226	0.167	0.144	0.153	0.21	0.156	0.166	0.156	0.216	0.163	0.14	0.161	0.218	0.132	0.147	0.166	0.214	0.137	0.138	0.152	0.204	0.155	0.123	0.075	0.192	0.146	0.16	0.199	0.191	0.161	0.145	0.193	0.18	0.134	0.119	-0.008	0.165	0.131	0.106
Income Tax Expense Numbers are in millions	3.303	3.118	3.853	5.715	3.193	4.754	5.959	5.382	3.574	4.877	4.526	5.107	2.938	2.962	2.474	2.433	1.25	2.32	2.911	4.213	2.644	2.769	2.986	3.653	2.564	2.188	2.212	2.982	2.056	2.362	2.22	2.905	2.087	1.778	2.196	2.873	1.63	1.902	2.069	2.824	1.61	1.643	1.741	2.313	1.624	1.299	1.348	2.133	1.459	1.732	2.092	2.084	1.54	1.508	1.818	1.856	1.157	0.897	1.43	1.372	1.037	0.967
Net Income Numbers are in millions	7.544	9.083	8.034	12.692	7.936	11.777	8.779	12.345	6.333	10.937	7.796	11.72	7.426	7.884	6.527	4.359	1.904	4.996	3.217	9.198	5.665	5.932	6.045	8.154	5.381	4.645	4.551	6.565	4.463	4.991	4.229	6.423	4.594	3.756	4.435	6.35	3.516	4.06	4.459	6.134	3.421	3.494	3.365	5.056	3.527	2.751	2.146	4.576	3.189	3.409	4.008	4.468	3.595	2.847	4.126	3.586	2.363	2.183	2.666	2.972	2.148	2.028
Net Income Ratio Numbers are in millions	0.068	0.079	0.072	0.111	0.075	0.106	0.087	0.118	0.064	0.106	0.08	0.122	0.082	0.09	0.084	0.067	0.031	0.065	0.054	0.147	0.102	0.107	0.113	0.149	0.108	0.096	0.095	0.137	0.102	0.111	0.095	0.141	0.106	0.093	0.104	0.142	0.085	0.099	0.107	0.14	0.09	0.093	0.093	0.135	0.1	0.083	0.062	0.128	0.096	0.102	0.124	0.128	0.113	0.092	0.129	0.114	0.084	0.085	0.097	0.107	0.079	0.071
EPS Numbers are in millions	1.39	1.67	1.48	2.22	1.39	2.06	1.54	2.16	1.11	1.91	1.48	2.05	1.3	1.38	1.18	0.79	0.37	0.96	0.58	1.77	1.09	1.14	1.1	1.57	1.04	0.89	0.82	1.26	0.86	0.96	0.77	1.24	0.88	0.72	0.8	1.22	0.68	0.78	0.81	1.18	0.66	0.67	0.61	0.97	0.68	0.53	0.23	0.88	0.61	0.7	0.73	0.86	0.65	0.59	0.75	0.71	0.47	0.39	-0.3	0.57	0.41	0.39
EPS Diluted Numbers are in millions	1.39	1.67	1.48	2.22	1.39	2.06	1.54	2.16	1.11	1.91	1.48	2.05	1.3	1.38	1.18	0.79	0.37	0.96	0.58	1.77	1.09	1.14	1.1	1.57	1.04	0.89	0.82	1.26	0.86	0.96	0.77	1.24	0.88	0.72	0.8	1.22	0.68	0.78	0.81	1.18	0.66	0.67	0.61	0.97	0.68	0.53	0.23	0.88	0.61	0.7	0.73	0.86	0.65	0.59	0.75	0.71	0.47	0.39	-0.3	0.57	0.41	0.39
EBITDA Numbers are in millions	20.035	21.295	22.414	29	20.145	25.321	22.909	27.145	18.247	23.775	17.707	25.529	20.293	20.076	17.893	15.236	11.133	14.752	9.619	15.859	10.344	10.52	10.375	12.669	8.612	7.268	8.007	10.281	7.106	7.677	7.756	10.016	7.291	5.837	7.701	9.957	5.627	6.233	7.311	9.581	5.407	5.36	6.368	7.854	5.688	4.294	6.126	7.064	5.047	5.42	6.636	6.833	5.328	4.703	6.548	5.958	4.039	3.316	0.722	4.836	3.785	3.217
EBITDA Ratio Numbers are in millions	0.18	0.185	0.202	0.253	0.191	0.228	0.226	0.259	0.186	0.231	0.181	0.265	0.224	0.229	0.23	0.235	0.182	0.193	0.161	0.253	0.186	0.19	0.194	0.232	0.174	0.151	0.167	0.215	0.162	0.171	0.175	0.221	0.168	0.145	0.18	0.223	0.137	0.152	0.175	0.219	0.142	0.143	0.176	0.21	0.161	0.13	0.176	0.198	0.152	0.163	0.206	0.195	0.167	0.152	0.204	0.189	0.143	0.128	0.026	0.174	0.14	0.113

Amadeus FiRe AG

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