Atrys Health, S.A. (BME:ATRY)
2.370
-0.045 (-1.86%)
Jul 17, 2026, 5:35 PM CET
Atrys Health Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 146.37 | 141.63 | 207 | 164.14 | 127.84 | |
Revenue Growth (YoY) | 3.35% | -31.58% | 26.11% | 28.39% | 268.23% |
Cost of Revenue | 115.51 | 100.91 | 144.89 | 113.03 | 93.43 |
Gross Profit | 30.86 | 40.73 | 62.12 | 51.11 | 34.41 |
Selling, General & Admin | 18.88 | 15.63 | 31.12 | 34.73 | 28.16 |
Depreciation & Amortization Expenses | 19.65 | 19.61 | 29.67 | 25.97 | 20.79 |
Other Operating Expenses | 34.07 | 18.15 | 3.17 | 3.78 | 0.48 |
Total Operating Expenses | 72.6 | 53.38 | 63.96 | 64.48 | 49.43 |
Operating Income | -41.74 | -12.65 | -1.84 | -13.37 | -15.01 |
Interest Income | 0.6 | 0.47 | 0.63 | 2.91 | 1.85 |
Interest Expense | -19.02 | -22.59 | -33.4 | -15.07 | -9.97 |
Other Non-Operating Income (Expense) | 3.97 | 0.14 | 0.92 | -1.26 | -1.75 |
Total Non-Operating Income (Expense) | -14.46 | -21.98 | -31.85 | -13.43 | -9.87 |
Pretax Income | -56.2 | -34.63 | -33.7 | -26.79 | -24.88 |
Provision for Income Taxes | -0.58 | -1.86 | -2.94 | -0.84 | -1.69 |
Net Income | -55.63 | -32.77 | -30.76 | -25.96 | -23.2 |
Minority Interest in Earnings | -0.25 | -0.23 | -0.31 | -0.26 | 0.01 |
Earnings From Discontinued Operations | -44.92 | 0.77 | -15.14 | 2.55 | -0.05 |
Net Income to Common | -100.3 | -31.77 | -45.59 | -23.15 | -23.26 |
Shares Outstanding (Basic) | 76 | 76 | 76 | 68 | 50 |
Shares Outstanding (Diluted) | 84 | 82 | 77 | 70 | 54 |
Shares Change (YoY) | 2.71% | 6.04% | 9.64% | 31.67% | 72.72% |
EPS (Basic) | -1.32 | -0.42 | -0.60 | -0.34 | -0.46 |
EPS (Diluted) | -1.32 | -0.42 | -0.60 | -0.34 | -0.46 |
Free Cash Flow | -14.08 | -1.25 | -7.45 | -30.6 | -3.87 |
Free Cash Flow Per Share | -0.17 | -0.02 | -0.10 | -0.43 | -0.07 |
Gross Margin | 21.08% | 28.75% | 30.01% | 31.14% | 26.92% |
Operating Margin | -28.52% | -8.93% | -0.89% | -8.14% | -11.74% |
Profit Margin | -38.00% | -23.14% | -14.86% | -15.81% | -18.15% |
FCF Margin | -9.62% | -0.88% | -3.60% | -18.64% | -3.03% |
EBITDA | -14.53 | 16.39 | 27.83 | 12.61 | 5.77 |
EBITDA Margin | -9.93% | 11.57% | 13.44% | 7.68% | 4.52% |
EBIT | -41.74 | -12.65 | -1.84 | -13.37 | -15.01 |
EBIT Margin | -28.52% | -8.93% | -0.89% | -8.14% | -11.74% |
Effective Tax Rate | 1.02% | 5.36% | 8.73% | 3.13% | 6.77% |