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ATOSS Software AG (GB:0N66)
LSE:0N66
0N66
ATOSS Software
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ATOSS Software (0N66) Financial Statements

4 Followers

ATOSS Software Financial Overview

ATOSS Software's market cap is currently ―. The company's EPS TTM is €2.567; its P/E ratio is 46.43; and it has a dividend yield of 1.40%. ATOSS Software is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is €1.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Jun 18
Income Statement-
Total Revenue€ 27.57M€ 22.77M€ 20.88M€ 17.00M€ 14.93M
Gross Profit€ 20.40M€ 16.50M€ 15.50M€ 11.74M€ 10.51M
EBIT€ 7.98M€ 6.01M€ 6.75M€ 4.28M€ 3.64M
EBITDA€ 7.98M€ 6.01M€ 6.75M€ 4.28M€ 3.64M
Net Income Common Stockholders€ 4.75M€ 4.11M€ 4.83M€ 2.72M€ 2.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 39.87M€ 33.20M€ 30.02M€ 25.10M€ 25.86M
Total Assets€ 71.81M€ 64.91M€ 57.80M€ 50.08M€ 38.71M
Total Debt€ 10.89M€ 9.56M€ 10.73M€ 10.92M€ 0.00
Net Debt€ -28.99M€ -23.64M€ -19.29M€ -14.18M€ -25.86M
Total Liabilities€ 38.30M€ 37.34M€ 34.92M€ 32.14M€ 16.57M
Stockholders Equity€ 33.62M€ 27.68M€ 22.95M€ 17.99M€ 22.18M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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

Earnings >

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