Amadeus IT : Presentacion de Resultados 3T 2017

Amadeus

Jan-Sep 2017 Results

Nov 3, 2017

© 2017 Amadeus IT Holding and its affiliates and subsidiaries

Disclaimer

_ This presentation may contain certain statements which are not purely historical facts, including statements about anticipated or expected future revenue and earnings growth. Any forward-looking statements in this presentation are based upon information available to Amadeus on the date of this presentation. Any forward-looking statements involve risks and uncertainties that could cause actual events or results to differ materially from the events or results described in the forward-looking statements. Amadeus undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on forward-looking statements.

© 2017 Amadeus IT Holding and its affiliates and subsidiaries

_ This presentation has to be accompanied by a verbal explanation. A simple reading of this presentation without the appropriate verbal explanation could give rise to a partial or incorrect understanding.

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Operating Review

Luis Maroto

President and CEO

© 2017 Amadeus IT Holding and its affiliates and subsidiaries

Profitable expansion through September 2017

_ Revenue +8.9%

• Strong operating performance

• Navitaire acquisition effect (late Jan. '16)

• Small positive FX impact

  _ EBITDA +10.1%

• Small positive FX impact

• Excluding FX: high single-digit revenue/EBITDA growth rate and expansive EBITDA margin

  _ Adjusted profit +14.7%

• Adjusted EPS +14.5%

_ Free Cash Flow +14.5%

9M 2017

In € millions

© 2017 Amadeus IT Holding and its affiliates and subsidiaries

_ Leverage 0.92x

Revenue

EBITDA

Adj. profit

Free Cash Flow

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