ATOSS Software AG (ETR: AOF)

ATOSS Software AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	151.2	113.92	97.07	86.05	71.39
Revenue Growth (YoY)	32.73%	17.36%	12.80%	20.54%	14.02%
Cost of Revenue	37.51	31.2	26.22	23.78	21.23
Gross Profit	113.68	82.71	70.85	62.27	50.16
Selling, General & Admin	39.27	33.03	5.65	4.35	4.07
Research & Development	22.54	19.06	15.73	14.45	11.94
Other Operating Expenses	-99.38	-0.43	21.71	16.72	14.56
Operating Expenses	61.8	51.66	43.09	35.52	30.57
Operating Income	51.88	30.8	27.24	26.17	19.3
Interest Income	0.88	0.03	0	0.02	0.03
Interest Expense	0.16	-0.03	0.16	0.19	0.22
Other Expense / Income	-0.73	1.56	-0.63	-0.2	-0.83
Pretax Income	53.33	29.31	27.71	26.2	19.91
Income Tax	17.55	9.93	8.36	8.48	6.39
Net Income	35.77	19.38	19.34	17.71	13.54
Net Income Growth	84.61%	0.18%	9.20%	30.82%	20.84%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change	-	-	-	-	-0.29%
EPS (Basic)	4.50	2.44	2.43	2.23	1.70
EPS (Diluted)	4.50	2.44	2.43	2.23	1.70
EPS Growth	84.43%	0.41%	8.97%	31.18%	20.57%
Free Cash Flow	50.78	25.25	25.19	22.48	14.36
Free Cash Flow Per Share	6.39	3.18	3.17	2.83	1.81
Gross Margin	75.19%	72.61%	72.99%	72.36%	70.27%
Operating Margin	34.31%	27.04%	28.07%	30.41%	27.03%
Profit Margin	23.66%	17.01%	19.93%	20.58%	18.97%
Free Cash Flow Margin	33.59%	22.17%	25.95%	26.12%	20.12%
Effective Tax Rate	32.92%	33.89%	30.18%	32.38%	32.11%
EBITDA	56.08	31.68	31.83	30.29	23.09
EBITDA Margin	37.09%	27.81%	32.79%	35.19%	32.34%
Depreciation & Amortization	4.2	3.81	4.11	3.59	3.21
EBIT	51.88	27.87	27.72	26.69	19.88
EBIT Margin	34.31%	24.47%	28.56%	31.02%	27.85%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.