AMADEUS FIRE (0DK9) Financial Statements

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AMADEUS FIRE Financial Overview

AMADEUS FIRE's market cap is currently €124.12M. The company's EPS TTM is €-0.35; its P/E ratio is -30.86; AMADEUS FIRE is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 363.60M	€ 436.91M	€ 442.36M	€ 407.07M	€ 372.37M
Gross Profit	€ 165.74M	€ 236.42M	€ 243.38M	€ 216.39M	€ 199.63M
Operating Income	€ 12.19M	€ 54.70M	€ 64.70M	€ 64.11M	€ 61.02M
EBITDA	€ 42.98M	€ 83.63M	€ 94.67M	€ 91.90M	€ 83.14M
Net Income	€ -2.40M	€ 32.63M	€ 40.44M	€ 38.39M	€ 34.05M
Balance Sheet
Cash & Short-Term Investments	€ 3.70M	€ 2.37M	€ 9.89M	€ 5.70M	€ 11.59M
Total Assets	€ 373.88M	€ 330.12M	€ 359.05M	€ 336.13M	€ 343.89M
Total Debt	€ 144.10M	€ 88.67M	€ 91.47M	€ 79.76M	€ 121.36M
Net Debt	€ 140.40M	€ 86.30M	€ 81.59M	€ 74.06M	€ 109.77M
Total Liabilities	€ 242.96M	€ 175.14M	€ 207.54M	€ 167.71M	€ 203.56M
Stockholders' Equity	€ 129.99M	€ 154.28M	€ 148.83M	€ 166.34M	€ 138.50M
Cash Flow
Free Cash Flow	€ 15.27M	€ 45.24M	€ 74.42M	€ 76.99M	€ 68.43M
Operating Cash Flow	€ 26.75M	€ 52.98M	€ 83.14M	€ 83.89M	€ 75.92M
Investing Cash Flow	€ -39.89M	€ -7.68M	€ -8.67M	€ -6.30M	€ -7.38M
Financing Cash Flow	€ 14.46M	€ -52.81M	€ -70.28M	€ -83.48M	€ -86.95M

Currency in EUR

AMADEUS FIRE Earnings and Revenue History

Income Statement >

AMADEUS FIRE Debt to Assets

Balance Sheet >

AMADEUS FIRE Cash Flow

Cash Flow >

AMADEUS FIRE Forecast EPS vs Actual EPS

Earnings >