Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)
Spain · Delayed Price · Currency is EUR 4.020
0.00 (0.00%)
Aug 6, 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 | 270.06 | 270.06 | 210.03 | 168.07 | 129.24 | 97.74 |
Revenue Growth | 9.95% | 28.58% | 24.96% | 30.05% | 32.23% | 24.02% |
Gross Profit Gross Profit Growth | 184.42 | 184.42 | 156.18 | 135.9 | 111.15 | 85.64 |
Operating Income Operating Income Growth | 15.54 | 15.54 | 12.42 | 9.61 | 9.36 | 7.21 |
Net Income Net Income Growth | 11 | 11 | 8.93 | 7.12 | 7.39 | 5.76 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.18 | 0.14 | 0.15 | 5239.18 |
EPS Growth | 0.72% | 23.31% | 26.30% | -3.69% | -100.00% | 62.58% |
| 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 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 17.25 | 17.25 | 11.13 | 7.64 | 7.96 |
Total Debt Total Debt Growth | 20.57 | 20.57 | 19.28 | 7.5 | 8.14 |
Net Cash (Debt) Net Cash Growth | -3.32 | -3.32 | -8.15 | 0.14 | -0.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.16 | 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 | 3.41 |
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 | 2.99 |
Free Cash Flow Growth | 2610.48% | 1413.12% | -76.49% | - | - | -19.30% |
| 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 | 68.29% | 68.29% | 74.36% | 80.86% | 86.00% | 87.61% |
Operating Margin | 5.76% | 5.76% | 5.92% | 5.72% | 7.24% | 7.38% |
Pretax Margin | 5.33% | 5.33% | 5.62% | 5.41% | 7.15% | 7.29% |
Profit Margin | 4.07% | 4.07% | 4.25% | 4.24% | 5.72% | 5.90% |
FCF Margin | 5.92% | 5.92% | 0.50% | 2.68% | -0.57% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.016 | - | - | 0.010 | 0.020 |
Dividend Per Share Growth | 101.11% | - | - | -49.98% | - |
Dividend Yield | 0.41% | 0.42% | 0.27% | 0.61% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 21.43 | 20.66 | 22.86 | 35.80 | - |
P/FCF Ratio | 12.45 | 14.74 | 174.58 | 36.20 | - | - |
PS Ratio | 0.73 | 0.87 | 0.88 | 0.97 | 2.05 | - |