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Aplicaciones y Tratamiento de Sistemas, S.A. (ES:ATSI)
BME:ATSI
Spanish Market

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 €210.53M. The company's EPS TTM is €; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 210.03M€ 169.48M€ 129.24M€ 96.39M€ 78.81M
Gross Profit€ 157.70M€ 15.07M€ 112.22M€ 84.97M€ 70.71M
Operating Income€ 12.42M€ 9.61M€ 9.36M€ 6.44M€ 3.72M
EBITDA€ 15.07M€ 10.37M€ 9.89M€ 6.97M€ 4.28M
Net Income€ 8.93M€ 7.12M€ 7.39M€ 4.99M€ 3.03M
Balance Sheet
Cash & Short-Term Investments€ 10.97M€ 7.64M€ 7.96M€ 4.03M€ 2.63M
Total Assets€ 100.30M€ 60.51M€ 53.20M€ 35.34M€ 26.67M
Total Debt€ 19.28M€ 7.50M€ 8.14M€ 2.93M€ 4.13M
Net Debt€ 8.47M€ 18.91K€ 353.57K€ -817.07K€ 1.50M
Total Liabilities€ 61.60M€ 29.29M€ 27.72M€ 16.76M€ 12.97M
Stockholders' Equity€ 38.70M€ 31.22M€ 25.47M€ 18.59M€ 13.69M
Cash Flow
Free Cash Flow€ 608.48K€ 4.44M€ -1.65M€ 2.94M€ 3.45M
Operating Cash Flow€ 1.63M€ 5.32M€ 70.63K€ 3.40M€ 3.70M
Investing Cash Flow€ -8.59M€ -2.95M€ -1.31M€ -779.80K€ -281.44K
Financing Cash Flow€ 10.84M€ -2.68M€ 5.27M€ -1.50M€ -2.30M
Currency in EUR

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

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

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

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

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