Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
376
436
442
407
372
280
Revenue Growth (YoY)
-16%
-1%
9%
9%
33%
20%
Cost of Revenue
181
200
198
190
172
143
Gross Profit
194
236
243
216
199
136
Selling, General & Admin
175
160
155
131
121
105
Research & Development
--
--
--
--
--
--
Operating Expenses
174
181
178
151
140
105
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
14
50
61
61
52
27
Income Tax Expense
4
13
17
19
15
8
Net Income
6
32
40
38
34
17
Net Income Growth
-82%
-20%
5%
12%
100%
-28.99%
Shares Outstanding (Diluted)
5.45
5.43
5.67
5.71
5.71
5.4
Shares Change (YoY)
0%
-4%
-1%
0%
6%
4%
EPS (Diluted)
1.12
6
7.12
6.71
5.95
3.28
EPS Growth
-82%
-16%
6%
13%
81%
-28.99%
Free Cash Flow
17
45
74
76
68
33
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.59%
54.12%
54.97%
53.07%
53.49%
48.57%
Operating Margin
5.31%
12.38%
14.7%
15.72%
15.59%
11.07%
Profit Margin
1.59%
7.33%
9.04%
9.33%
9.13%
6.07%
Free Cash Flow Margin
4.52%
10.32%
16.74%
18.67%
18.27%
11.78%
EBITDA
52
84
96
92
85
59
EBITDA Margin
13.82%
19.26%
21.71%
22.6%
22.84%
21.07%
D&A For EBITDA
32
30
31
28
27
28
EBIT
20
54
65
64
58
31
EBIT Margin
5.31%
12.38%
14.7%
15.72%
15.59%
11.07%
Effective Tax Rate
28.57%
26%
27.86%
31.14%
28.84%
29.62%
Follow-Up Questions
What are Amadeus Fire AG's key financial statements?
According to the latest financial statement (Form-10K), Amadeus Fire AG has a total asset of $330, Net profit of $32
What are the key financial ratios for AFGZF?
Amadeus Fire AG's Current ratio is 1.88, has a Net margin is 7.33, sales per share of $80.26.
How is Amadeus Fire AG's revenue broken down by segment or geography?
Amadeus Fire AG largest revenue segment is Personnel Services, at a revenue of 268,401,000 in the most earnings release.For geography, Germany is the primary market for Amadeus Fire AG, at a revenue of 436,695,000.
Is Amadeus Fire AG profitable?
yes, according to the latest financial statements, Amadeus Fire AG has a net profit of $32
Does Amadeus Fire AG have any liabilities?
yes, Amadeus Fire AG has liability of 175
How many outstanding shares for Amadeus Fire AG?
Amadeus Fire AG has a total outstanding shares of 5.43
Key Stats
Prev.Close
$86.34
Open
--
Day's Range
-
52 week range
$86.34 - $86.34
Volume
--
Avg.Volume
0
Dividend yield
--
EPS (TTM)
6.48
Market Cap
$469.0M
What is AFGZF?
Amadeus FiRe AG engages in the provision of staffing services and solutions. The company is headquartered in Frankfurt, Hessen and currently employs 3,328 full-time employees. The firm operates through two segments: Personnel Services and Training segments. The Personnel Services focuses on the fields of commerce and information technology (IT), such as accounting, banking, office, and information technology services. The Training segment offers corporate and private customers training with a particular focus on finance, accounting, tax, and financial control, and provides a service that complements the professional focus the Personnel Services segment. The firm operates from approximately 20 locations across Germany. The company offers related support services.