tiprankstipranks
Trending News
More News >
ATOSS Software (GB:0N66)
:0N66
UK Market

ATOSS Software (0N66) Financial Statements

Compare
4 Followers

ATOSS Software Financial Overview

ATOSS Software's market cap is currently €2.18B. The company's EPS TTM is €0.71; its P/E ratio is 48.02; and it has a dividend yield of 1.55%. ATOSS Software is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 170.63M€ 151.20M€ 113.92M€ 97.07M€ 86.05M
Gross Profit€ 131.63M€ 116.58M€ 82.71M€ 70.85M€ 62.27M
Operating Income€ 63.43M€ 51.82M€ 30.80M€ 27.24M€ 26.16M
EBITDA€ 71.56M€ 52.80M€ 33.38M€ 31.98M€ 27.03M
Net Income€ 45.45M€ 35.77M€ 19.38M€ 19.34M€ 17.71M
Balance Sheet
Cash & Short-Term Investments€ 111.08M€ 81.74M€ 50.56M€ 44.21M€ 34.49M
Total Assets€ 143.16M€ 114.40M€ 90.34M€ 81.45M€ 67.95M
Total Debt€ 6.59M€ 8.42M€ 10.25M€ 10.65M€ 10.22M
Net Debt€ -76.08M€ -55.78M€ -16.51M€ -9.80M€ -13.19M
Total Liabilities€ 63.19M€ 52.64M€ 42.75M€ 42.01M€ 35.64M
Stockholders' Equity€ 80.08M€ 61.87M€ 47.70M€ 39.55M€ 32.38M
Cash Flow
Free Cash Flow€ 58.55M€ 50.78M€ 25.25M€ 25.23M€ 22.65M
Operating Cash Flow€ 59.47M€ 52.65M€ 26.27M€ 26.28M€ 23.20M
Investing Cash Flow€ -10.93M€ 10.07M€ -2.68M€ -13.43M€ -4.58M
Financing Cash Flow€ -30.11M€ -25.50M€ -17.38M€ -15.81M€ -12.74M
Currency in EUR

ATOSS Software Earnings and Revenue History

ATOSS Software Debt to Assets

ATOSS Software Cash Flow

ATOSS Software Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis