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ATOSS Software AG (GB:0N66)
LSE:0N66
UK Market
0N66
ATOSS Software
RESEARCH TOOLSreports

ATOSS Software (0N66) Financial Statements

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6 Followers

ATOSS Software Financial Overview

ATOSS Software's market cap is currently €1.26B. The company's EPS TTM is €0.9; its P/E ratio is 37.95; and it has a dividend yield of 1.91%. ATOSS Software is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 189.26M€ 170.63M€ 151.20M€ 113.92M€ 97.07M
Gross Profit€ 189.26M€ 131.62M€ 116.58M€ 82.71M€ 70.85M
Operating Income€ 68.13M€ 63.43M€ 51.82M€ 30.80M€ 27.24M
EBITDA€ 72.88M€ 64.72M€ 52.80M€ 31.68M€ 28.42M
Net Income€ 48.37M€ 45.45M€ 35.77M€ 19.38M€ 19.34M
Balance Sheet
Cash & Short-Term Investments€ 121.53M€ 111.08M€ 81.74M€ 50.56M€ 44.21M
Total Assets€ 160.15M€ 143.16M€ 114.40M€ 90.34M€ 81.45M
Total Debt€ 6.84M€ 6.59M€ 8.42M€ 10.25M€ 10.65M
Net Debt€ -84.39M€ -76.08M€ -55.78M€ -16.51M€ -9.80M
Total Liabilities€ 63.11M€ 63.19M€ 52.64M€ 42.75M€ 42.01M
Stockholders' Equity€ 97.15M€ 80.08M€ 61.87M€ 47.70M€ 39.55M
Cash Flow
Free Cash Flow€ 46.24M€ 58.55M€ 50.78M€ 25.25M€ 25.23M
Operating Cash Flow€ 47.23M€ 59.47M€ 52.65M€ 26.27M€ 26.28M
Investing Cash Flow€ -1.00M€ -10.93M€ 10.07M€ -2.68M€ -13.43M
Financing Cash Flow€ -37.50M€ -30.11M€ -25.50M€ -17.38M€ -15.81M
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 >