ATOSS Software SE (ETR: AOF)
Germany
· Delayed Price · Currency is EUR 109.20
-4.20 (-3.70%)
Dec 20, 2024, 5:35 PM CET
ATOSS Software SE 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 | Sep '24 Sep 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 | 166.83 | 151.2 | 113.92 | 97.07 | 86.05 | 71.39 | Upgrade
|
| Revenue Growth (YoY) | 17.24% | 32.73% | 17.36% | 12.80% | 20.54% | 14.02% | Upgrade
|
| Cost of Revenue | 34.62 | 34.62 | 31.2 | 26.22 | 23.78 | 21.23 | Upgrade
|
| Gross Profit | 132.21 | 116.58 | 82.71 | 70.85 | 62.27 | 50.16 | Upgrade
|
| Selling, General & Admin | 40.23 | 40.23 | 32.9 | 26.49 | 21.51 | 18.85 | Upgrade
|
| Research & Development | 23.63 | 23.63 | 19.06 | 16.9 | 14.45 | 11.94 | Upgrade
|
| Other Operating Expenses | 6.36 | 0.05 | -0.1 | -0.01 | -0.12 | -0.13 | Upgrade
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| Operating Expenses | 71.45 | 64.83 | 51.99 | 43.62 | 36.1 | 30.88 | Upgrade
|
| Operating Income | 60.76 | 51.75 | 30.73 | 27.23 | 26.17 | 19.28 | Upgrade
|
| Interest Expense | -0.16 | -0.16 | -0.1 | -0.11 | -0.12 | -0.13 | Upgrade
|
| Interest & Investment Income | 2.16 | 0.09 | 0.07 | 0 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | -0.04 | -0.07 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.48 | 1.48 | 0 | 0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 64.23 | 53.14 | 30.71 | 27.08 | 26 | 19.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.18 | 0.18 | -1.4 | 0.63 | 0.19 | 0.84 | Upgrade
|
| Pretax Income | 64.41 | 53.33 | 29.31 | 27.71 | 26.2 | 19.91 | Upgrade
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| Income Tax Expense | 20.54 | 17.55 | 9.93 | 8.36 | 8.48 | 6.39 | Upgrade
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| Earnings From Continuing Operations | 43.86 | 35.77 | 19.38 | 19.34 | 17.71 | 13.52 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.02 | Upgrade
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| Net Income | 43.86 | 35.77 | 19.38 | 19.34 | 17.71 | 13.54 | Upgrade
|
| Net Income to Common | 43.86 | 35.77 | 19.38 | 19.34 | 17.71 | 13.54 | Upgrade
|
| Net Income Growth | 44.22% | 84.61% | 0.18% | 9.20% | 30.82% | 20.84% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 2.76 | 2.25 | 1.22 | 1.22 | 1.11 | 0.85 | Upgrade
|
| EPS (Diluted) | 2.76 | 2.25 | 1.22 | 1.21 | 1.11 | 0.85 | Upgrade
|
| EPS Growth | 44.22% | 84.61% | 0.27% | 9.10% | 31.02% | 21.00% | Upgrade
|
| Free Cash Flow | - | 50.78 | 25.25 | 25.23 | 22.65 | 14.59 | Upgrade
|
| Free Cash Flow Per Share | - | 3.19 | 1.59 | 1.59 | 1.42 | 0.92 | Upgrade
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| Dividend Per Share | - | 1.685 | 0.915 | 0.910 | 0.835 | 0.637 | Upgrade
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| Dividend Growth | - | 84.15% | 0.55% | 8.98% | 30.98% | 82.14% | Upgrade
|
| Gross Margin | 79.25% | 77.11% | 72.61% | 72.99% | 72.36% | 70.27% | Upgrade
|
| Operating Margin | 36.42% | 34.23% | 26.97% | 28.05% | 30.41% | 27.00% | Upgrade
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| Profit Margin | 26.29% | 23.66% | 17.01% | 19.93% | 20.58% | 18.97% | Upgrade
|
| Free Cash Flow Margin | - | 33.59% | 22.17% | 25.99% | 26.32% | 20.43% | Upgrade
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| EBITDA | 61.88 | 52.8 | 31.68 | 28.42 | 27.03 | 20.16 | Upgrade
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| EBITDA Margin | 37.09% | 34.92% | 27.81% | 29.28% | 31.41% | 28.23% | Upgrade
|
| D&A For EBITDA | 1.12 | 1.05 | 0.96 | 1.2 | 0.85 | 0.88 | Upgrade
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| EBIT | 60.76 | 51.75 | 30.73 | 27.23 | 26.17 | 19.28 | Upgrade
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| EBIT Margin | 36.42% | 34.23% | 26.97% | 28.05% | 30.41% | 27.00% | Upgrade
|
| Effective Tax Rate | 31.90% | 32.92% | 33.89% | 30.18% | 32.38% | 32.11% | Upgrade
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| Advertising Expenses | - | 3.38 | 2.8 | 2.05 | 1.89 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.