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ATOSS Software (DE:AOF)
:AOF
Germany Market
AOF
ATOSS Software
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ATOSS Software (AOF) Financial Statements

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21 Followers

ATOSS Software Financial Overview

ATOSS Software's market cap is currently €1.84B. The company's EPS TTM is €2.86; its P/E ratio is 40.42; and it has a dividend yield of 1.46%. ATOSS Software is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is €1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 151.20M€ 113.92M€ 97.07M€ 86.05M€ 71.39M
Gross Profit€ 113.68M€ 82.71M€ 70.85M€ 62.27M€ 50.16M
Operating Income€ 51.82M€ 30.80M€ 27.24M€ 26.17M€ 19.30M
EBITDA€ 57.68M€ 31.68M€ 31.92M€ 30.12M€ 23.25M
Net Income€ 35.77M€ 19.38M€ 19.34M€ 17.71M€ 13.54M
Balance Sheet
Cash & Short-Term Investments€ 81.74M€ 50.56M€ 49.63M€ 39.79M€ 29.74M
Total Assets€ 114.40M€ 90.34M€ 81.45M€ 67.95M€ 58.08M
Total Debt€ 8.42M€ 10.25M€ 10.65M€ 10.22M€ 11.39M
Net Debt€ -55.78M€ -16.51M€ -9.80M€ -13.19M€ -6.13M
Total Liabilities€ 52.64M€ 42.75M€ 42.01M€ 35.64M€ 33.31M
Stockholders' Equity€ 61.87M€ 47.42M€ 39.55M€ 32.38M€ 24.84M
Cash Flow
Free Cash Flow€ 50.78M€ 25.25M€ 25.19M€ 22.48M€ 14.36M
Operating Cash Flow€ 52.65M€ 26.27M€ 26.28M€ 23.20M€ 15.27M
Investing Cash Flow€ 10.07M€ -2.68M€ -13.43M€ -4.58M€ -906.03K
Financing Cash Flow€ -25.50M€ -17.38M€ -15.81M€ -12.74M€ -18.12M
Currency in EUR

ATOSS Software Earnings and Revenue History

Income Statement >

ATOSS Software Debt to Assets

Balance Sheet >

ATOSS Software Cash Flow

Cash Flow >

ATOSS Software Forecast EPS vs Actual EPS

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Earnings >

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