Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI) Financial Statements

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Aplicaciones y Tratamiento de Sistemas, S.A. Financial Overview

Aplicaciones y Tratamiento de Sistemas, S.A.'s market cap is currently €224.43M. The company's EPS TTM is €0.221; its P/E ratio is 7.15; and it has a dividend yield of 0.35%. Aplicaciones y Tratamiento de Sistemas, S.A. is scheduled to report earnings on ―, 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	€ 270.06M	€ 210.03M	€ 169.48M	€ 129.24M	€ 96.39M
Gross Profit	€ 22.95M	€ 157.70M	€ 15.07M	€ 112.22M	€ 84.97M
Operating Income	€ 15.05M	€ 12.42M	€ 9.61M	€ 9.36M	€ 6.44M
EBITDA	€ 19.11M	€ 15.07M	€ 10.37M	€ 9.89M	€ 6.97M
Net Income	€ 11.00M	€ 8.93M	€ 7.12M	€ 7.39M	€ 4.99M
Balance Sheet
Cash & Short-Term Investments	€ 17.25M	€ 10.97M	€ 7.64M	€ 7.96M	€ 4.03M
Total Assets	€ 121.34M	€ 100.30M	€ 60.51M	€ 53.20M	€ 35.34M
Total Debt	€ 20.67M	€ 19.28M	€ 7.50M	€ 8.14M	€ 2.93M
Net Debt	€ 3.63M	€ 8.47M	€ 18.91K	€ 353.57K	€ -817.07K
Total Liabilities	€ 73.98M	€ 61.60M	€ 29.29M	€ 27.72M	€ 16.76M
Stockholders' Equity	€ 47.36M	€ 38.70M	€ 31.22M	€ 25.47M	€ 18.59M
Cash Flow
Free Cash Flow	€ 16.00M	€ 608.48K	€ 4.44M	€ -1.65M	€ 2.94M
Operating Cash Flow	€ 16.90M	€ 1.63M	€ 5.32M	€ 70.63K	€ 3.40M
Investing Cash Flow	€ -9.43M	€ -8.59M	€ -2.95M	€ -1.31M	€ -779.80K
Financing Cash Flow	€ -1.04M	€ 10.84M	€ -2.68M	€ 5.27M	€ -1.50M

Currency in EUR

Aplicaciones y Tratamiento de Sistemas, S.A. Earnings and Revenue History

Income Statement >

Aplicaciones y Tratamiento de Sistemas, S.A. Debt to Assets

Balance Sheet >

Aplicaciones y Tratamiento de Sistemas, S.A. Cash Flow

Cash Flow >

Aplicaciones y Tratamiento de Sistemas, S.A. Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >