Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)
4.020
0.00 (0.00%)
Aug 6, 2026, 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 | 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 |
| 270.06 | 210.03 | 168.07 | 129.24 | 97.74 | |
Revenue Growth | 28.58% | 24.96% | 30.05% | 32.23% | 24.02% |
Cost of Revenue | 85.64 | 53.85 | 32.17 | 18.09 | 12.11 |
Gross Profit | 184.42 | 156.18 | 135.9 | 111.15 | 85.64 |
Selling, General & Admin | 159.1 | 136.24 | 122.24 | 97.07 | 72.97 |
Depreciation & Amortization Expenses | 4.06 | 2.69 | 0.82 | 0.55 | 0.53 |
Other Operating Expenses | -2.41 | -1.65 | -2.21 | -1.32 | 0.46 |
Total Operating Expenses | 160.75 | 137.28 | 120.85 | 96.3 | 73.96 |
Operating Income | 15.54 | 12.42 | 9.61 | 9.36 | 7.21 |
Interest Income | 0 | 0.01 | 0 | 0 | 0 |
Interest Expense | -0.78 | -0.58 | -0.45 | -0.09 | -0.08 |
Other Non-Operating Income (Expense) | -0.36 | -0.06 | -0.07 | -0.02 | -0.01 |
Total Non-Operating Income (Expense) | -1.14 | -0.63 | -0.52 | -0.11 | -0.09 |
Pretax Income | 14.4 | 11.8 | 9.09 | 9.24 | 7.12 |
Provision for Income Taxes | 3.4 | 2.86 | 1.97 | - | - |
Net Income | 11 | 8.93 | 7.12 | 7.39 | 5.76 |
Net Income to Common | 11 | 8.93 | 7.12 | 7.39 | 5.76 |
Net Income Growth | 23.11% | 25.49% | -3.69% | 28.27% | 90.25% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 0 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 0 |
Shares Change | -0.17% | -0.64% | - | 4538662.09% | 17.02% |
EPS (Basic) | 0.22 | 0.18 | 0.14 | 0.15 | 5239.18 |
EPS (Diluted) | 0.22 | 0.18 | 0.14 | 0.15 | 5239.18 |
EPS Growth | 23.31% | 26.30% | -3.69% | -100.00% | 62.58% |
Free Cash Flow | 16 | 1.06 | 4.5 | -0.73 | 2.99 |
Free Cash Flow Growth | 1413.12% | -76.49% | - | - | -19.30% |
Free Cash Flow Per Share | 0.32 | 0.02 | 0.09 | -0.01 | 2717.41 |
Dividends Per Share | - | - | 0.010 | 0.020 | - |
Dividend Growth | - | - | -49.98% | - | - |
Gross Margin | 68.29% | 74.36% | 80.86% | 86.00% | 87.61% |
Operating Margin | 5.76% | 5.92% | 5.72% | 7.24% | 7.38% |
Profit Margin | 4.07% | 4.25% | 4.24% | 5.72% | 5.90% |
FCF Margin | 5.92% | 0.50% | 2.68% | -0.57% | 3.06% |
EBITDA | 19.6 | 15.12 | 10.43 | 9.91 | 7.75 |
EBITDA Margin | 7.26% | 7.20% | 6.21% | 7.67% | 7.92% |
EBIT | 15.54 | 12.42 | 9.61 | 9.36 | 7.21 |
EBIT Margin | 5.76% | 5.92% | 5.72% | 7.24% | 7.38% |
Effective Tax Rate | 23.62% | 24.26% | 21.71% | 0.00% | 0.00% |