Aplicaciones y Tratamiento de Sistemas, S.A. (BME: ATSI)
Spain
· Delayed Price · Currency is EUR 3.700
0.00 (0.00%)
Jan 16, 2025, 4:00 PM CET
BME: ATSI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 185.63 | 169.48 | 130.31 | 96.39 | 78.81 | 69.54 | Upgrade
|
| Revenue Growth (YoY) | 30.17% | 30.06% | 35.19% | 22.31% | 13.33% | 19.14% | Upgrade
|
| Cost of Revenue | 171.55 | 154.41 | 115.16 | 84.39 | 69.25 | 61.4 | Upgrade
|
| Gross Profit | 14.08 | 15.07 | 15.15 | 12 | 9.55 | 8.14 | Upgrade
|
| Selling, General & Admin | 5.5 | 5.37 | 5.42 | 4.49 | 4.9 | 5.52 | Upgrade
|
| Other Operating Expenses | -0.24 | -0.26 | -0.38 | -0.13 | 0.09 | -0 | Upgrade
|
| Operating Expenses | 6.53 | 5.94 | 5.59 | 4.9 | 5.55 | 6.05 | Upgrade
|
| Operating Income | 7.55 | 9.13 | 9.56 | 7.1 | 4 | 2.1 | Upgrade
|
| Interest Expense | -0.54 | -0.45 | -0.09 | -0.08 | -0.09 | -0.09 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.07 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.1 | 0 | - | - | -0.27 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 8.95 | 8.61 | 9.44 | 7.01 | 3.63 | 2.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0 | -0.03 | -0 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 0.67 | 0.5 | -0.2 | -0.62 | - | - | Upgrade
|
| Pretax Income | 9.61 | 9.09 | 9.24 | 6.35 | 3.63 | 2.12 | Upgrade
|
| Income Tax Expense | 2.33 | 1.97 | 1.85 | 1.36 | 0.6 | 0.22 | Upgrade
|
| Earnings From Continuing Operations | - | 7.12 | 7.39 | 4.99 | 3.03 | 1.89 | Upgrade
|
| Net Income to Company | - | 7.12 | 7.39 | 4.99 | 3.03 | 1.89 | Upgrade
|
| Net Income | 7.28 | 7.12 | 7.39 | 4.99 | 3.03 | 1.89 | Upgrade
|
| Net Income to Common | 7.28 | 7.12 | 7.39 | 4.99 | 3.03 | 1.89 | Upgrade
|
| Net Income Growth | 0.25% | -3.69% | 48.01% | 64.88% | 60.13% | 50.22% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | - | 50 | - | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | - | 50 | - | Upgrade
|
| Shares Change (YoY) | - | 0.15% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.14 | 0.15 | - | 0.06 | - | Upgrade
|
| EPS (Diluted) | 0.15 | 0.14 | 0.15 | - | 0.06 | - | Upgrade
|
| EPS Growth | - | -3.83% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1.19 | 4.5 | -0.73 | 2.98 | 3.45 | 1.72 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.09 | -0.01 | - | 0.07 | - | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.020 | - | - | - | Upgrade
|
| Dividend Growth | -49.99% | -49.99% | - | - | - | - | Upgrade
|
| Gross Margin | 7.58% | 8.89% | 11.62% | 12.45% | 12.12% | 11.71% | Upgrade
|
| Operating Margin | 4.07% | 5.39% | 7.33% | 7.36% | 5.08% | 3.01% | Upgrade
|
| Profit Margin | 3.92% | 4.20% | 5.67% | 5.18% | 3.84% | 2.72% | Upgrade
|
| Free Cash Flow Margin | 0.64% | 2.65% | -0.56% | 3.09% | 4.38% | 2.48% | Upgrade
|
| EBITDA | 8.79 | 9.95 | 10.11 | 7.64 | 4.57 | 2.62 | Upgrade
|
| EBITDA Margin | 4.74% | 5.87% | 7.76% | 7.92% | 5.79% | 3.77% | Upgrade
|
| D&A For EBITDA | 1.25 | 0.82 | 0.55 | 0.54 | 0.56 | 0.53 | Upgrade
|
| EBIT | 7.55 | 9.13 | 9.56 | 7.1 | 4 | 2.1 | Upgrade
|
| EBIT Margin | 4.07% | 5.39% | 7.33% | 7.36% | 5.08% | 3.01% | Upgrade
|
| Effective Tax Rate | 24.24% | 21.71% | 20.03% | 21.40% | 16.46% | 10.58% | Upgrade
|
| Revenue as Reported | - | - | - | 96.39 | 78.81 | 69.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.