Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)
Spain · Delayed Price · Currency is EUR 4.040
+0.020 (0.50%)
Aug 27, 2026, 4:00 PM CET
BME:ATSI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 271.75 | 271.75 | 211.56 | 169.48 | 130.31 | 96.39 |
Revenue Growth | 9.84% | 28.45% | 24.83% | 30.06% | 35.19% | 22.31% |
Gross Profit Gross Profit Growth | 27.01 | 27.01 | 21.46 | 15.07 | 15.15 | 12 |
Operating Income Operating Income Growth | 15.6 | 15.6 | 12.45 | 9.13 | 9.56 | 7.1 |
Net Income Net Income Growth | 11 | 11 | 8.93 | 7.12 | 7.39 | 4.99 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | - | 0.14 | 0.15 | - |
EPS Growth | 0.72% | - | - | -3.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Spain Spain Growth | 217.45 | 217.45 | 187.51 | 153.01 | 117.66 | 89.41 |
Unallocated Unallocated Growth | 27.11 | 27.11 | 16.43 | 11.49 | 8.77 | - |
Rest of The European Union Rest of The European Union Growth | 25.5 | 25.5 | 6.08 | - | - | 5.97 |
Total Total Growth | 270.06 | 270.06 | 210.03 | 168.16 | 129.24 | 96.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 17.25 | 17.25 | 11.13 | 7.64 | 7.96 | 4.03 |
Total Debt Total Debt Growth | 20.57 | 20.57 | 19.28 | 7.5 | 8.14 | 3.14 |
Net Cash (Debt) Net Cash Growth | -3.32 | -3.32 | -8.15 | 0.14 | -0.17 | 0.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | - | 0.00 | -0.00 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 16.9 | 16.9 | 1.63 | 5.32 | 0.07 | 3.4 |
Capital Expenditures CapEx Growth | -0.91 | -0.91 | -0.57 | -0.83 | -0.8 | -0.42 |
Free Cash Flow Free Cash Flow Growth | 16 | 16 | 1.06 | 4.5 | -0.73 | 2.98 |
Free Cash Flow Growth | 750.27% | 1413.13% | -76.49% | - | - | -13.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 9.94% | 9.94% | 10.14% | 8.89% | 11.63% | 12.45% |
Operating Margin | 5.74% | 5.74% | 5.89% | 5.39% | 7.33% | 7.36% |
Pretax Margin | 5.30% | 5.30% | 5.58% | 5.37% | 7.09% | 6.59% |
Profit Margin | 4.05% | 4.05% | 4.22% | 4.20% | 5.67% | 5.18% |
FCF Margin | 5.89% | 5.89% | 0.50% | 2.65% | -0.56% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | - | 0.010 | 0.020 |
Dividend Per Share Growth | 101.11% | - | - | -49.98% | - |
Dividend Yield | 0.25% | - | - | 0.31% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 18.10 | 21.49 | 20.77 | 22.86 | 35.85 | - |
P/FCF Ratio | 12.45 | 14.78 | 175.57 | 36.20 | - | - |
PS Ratio | 0.73 | 0.87 | 0.88 | 0.96 | 2.03 | - |