Aplicaciones y Tratamiento de Sistemas, S.A. (BME: ATSI)
Spain
· Delayed Price · Currency is EUR 3.540
+0.060 (1.72%)
Nov 20, 2024, 4:00 PM CET
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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 185.63 | 169.48 | 130.31 | 69.79 | 58.37 | 45.95 | Upgrade
|
| Revenue Growth (YoY) | 30.17% | 30.06% | 86.72% | 19.57% | 27.03% | 17.72% | Upgrade
|
| Cost of Revenue | 171.55 | 154.41 | 115.16 | 7.4 | 4.93 | 3.6 | Upgrade
|
| Gross Profit | 14.08 | 15.07 | 15.15 | 62.39 | 53.44 | 42.35 | Upgrade
|
| Selling, General & Admin | 5.5 | 5.37 | 5.42 | 59.52 | 51.55 | 41.13 | Upgrade
|
| Other Operating Expenses | -0.24 | -0.26 | -0.38 | 0.11 | 0.08 | 0.04 | Upgrade
|
| Operating Expenses | 6.53 | 5.94 | 5.59 | 60.15 | 52.05 | 41.45 | Upgrade
|
| Operating Income | 7.55 | 9.13 | 9.56 | 2.24 | 1.39 | 0.9 | Upgrade
|
| Interest Expense | -0.54 | -0.45 | -0.09 | - | - | - | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.07 | -0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.1 | 0 | - | -0.12 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 8.95 | 8.61 | 9.44 | 2.12 | 1.33 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.02 | -0 | - | - | - | Upgrade
|
| Other Unusual Items | 0.67 | 0.5 | -0.2 | - | - | - | Upgrade
|
| Pretax Income | 9.61 | 9.09 | 9.24 | 2.12 | 1.33 | 0.84 | Upgrade
|
| Income Tax Expense | 2.33 | 1.97 | 1.85 | 0.22 | 0.07 | -0.09 | Upgrade
|
| Earnings From Continuing Operations | - | 7.12 | 7.39 | 1.89 | 1.26 | 0.93 | Upgrade
|
| Net Income to Company | - | 7.12 | 7.39 | - | - | - | Upgrade
|
| Net Income | 7.28 | 7.12 | 7.39 | 1.89 | 1.26 | 0.93 | Upgrade
|
| Net Income to Common | 7.28 | 7.12 | 7.39 | - | - | - | Upgrade
|
| Net Income Growth | 0.25% | -3.69% | 290.78% | 50.22% | 35.27% | 91.44% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.14 | - | - | - | - | Upgrade
|
| EPS (Diluted) | 0.15 | 0.14 | - | - | - | - | Upgrade
|
| Free Cash Flow | 1.19 | 4.5 | -0.73 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.09 | - | - | - | - | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | - | - | - | Upgrade
|
| Gross Margin | 7.58% | 8.89% | 11.62% | 89.39% | 91.56% | 92.17% | Upgrade
|
| Operating Margin | 4.07% | 5.39% | 7.33% | 3.20% | 2.38% | 1.96% | Upgrade
|
| Profit Margin | 3.92% | 4.20% | 5.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.64% | 2.65% | -0.56% | - | - | - | Upgrade
|
| EBITDA | 8.79 | 9.95 | 10.11 | 2.76 | 1.81 | 1.19 | Upgrade
|
| EBITDA Margin | 4.74% | 5.87% | 7.76% | 3.96% | 3.10% | 2.58% | Upgrade
|
| D&A For EBITDA | 1.25 | 0.82 | 0.55 | - | - | - | Upgrade
|
| EBIT | 7.55 | 9.13 | 9.56 | 2.24 | 1.39 | 0.9 | Upgrade
|
| EBIT Margin | 4.07% | 5.39% | 7.33% | 3.20% | 2.38% | 1.96% | Upgrade
|
| Effective Tax Rate | 24.24% | 21.71% | 20.03% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.