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1 © Amadeus IT Group and its affiliates and subsidiaries Amadeus Jan-Sep 2019 Results November 7, 2019
© Amadeus IT Group and its affiliates and subsidiaries
Jan-Sep 2019 Results
November 7, 2019_This presentation may contain certain statements which arenot purely historical facts, including statements about anticipated or
expected future revenue and earnings growth .Any forward -looking statements inthis presentation are based upon information
available toAmadeus onthe date ofthis presentation .Any forward -looking statements involve risks and uncertainties that could
cause actual events orresults todiffer materially from theevents orresults described intheforward -looking statements .Amadeus
undertakes noobligation topublicly update orrevise anyforward -looking statements, whether asaresult ofnew information, future
events orotherwise .Readers arecautioned nottoplace undue reliance onforward -looking statements .
_This presentation has tobeaccompanied byaverbal explanation .Asimple reading ofthis presentation without the appropriate
verbal explanation could give risetoapartial orincorrect understanding .Disclaimer
© 2019 Amadeus IT Group and its affiliates and subsidiaries
© 2019 Amadeus IT Group and its affiliates and subsidiariesJanuary -September 2019
1. Adjusted to exclude TravelClick’s acquisition related costs (€3.7 million) and PPA effects (a reduction in revenue and in ope rating expenses of €7.8 million and €2.3 million, respectively) which together have had a negative impact of:
€7.8 million on revenue, €12.8 million on EBITDA, €9.7 million on adjusted profit and €0.02 on adjusted EPS. For full details onTravelClick’s acquisition and impacts, see section 3.1 of Jan -Sep 2019 Management Review.
2. Defined as EBITDA, minus capex, plus changes in our operating working capital, minus taxes paid, minus interests and financia l fees paid. Adjusted to exclude TravelClick’s acquisition related costs amounting to €10.7 million, paid in
the first nine months of 2019. For full details on TravelClick’s acquisition and impacts, please see section 3.1 of Jan -Sep 2019 Management Review._Revenue +15.0%1
•Solid business performance
•New businesses strong growth + TravelClick
_Adjusted profit +11.9%1
•Adjusted EPS +11.6%1
_Free Cash Flow2+2.2%
•+10.5%2increase pre -tax
_Continued 2019 outlook confirmation
© 2019 Amadeus IT Group and its affiliates and subsidiaries© Amadeus IT Group and its affiliates and subsidiaries
Air bookings Non air bookingsAmadeus TA air bookings by region
LatAm +2.2%Amadeus TA bookings (millions)
Volume growth (%)Weight (%)
Volume growth (%)Distribution
Amadeus TA air bookings by region
LatAm +9.2%Weight (%)WE
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