AMADF - Amadeus IT Group S.A. Non-GAAP EPS of Euro0.21 revenue of Euro917.2M

Amadeus IT Group, S.A. press release (OTCPK:AMADF): Q1 Non-GAAP EPS of €0.21. Revenue of €917.2M (+84.7% Y/Y). EBITDA amounted to €295.8 million, 49.7% of Q1 2019 levels, up 3.6 p.p. from prior quarter. Adjusted profit amounted to €95.0 million, 28.4% of Q1 2019 levels, up 14.6 p.p. from prior quarter. Free Cash Flow amounted to €125.4 million, or €143.3 million excluding cost saving program implementation costs paid. Net financial debt was €2,933.9 million at March 31, 2022 (3.4 times last twelve-month EBITDA).

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Amadeus IT Group, S.A. Non-GAAP EPS of €0.21, revenue of €917.2M