ATOSS Software SE (ETR:AOF)
Germany · Delayed Price · Currency is EUR 96.10
-2.90 (-2.93%)
Sep 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 200.4 | 189.26 | 170.63 | 151.2 | 113.92 | 97.07 | |
Revenue Growth | 12.01% | 10.92% | 12.85% | 32.73% | 17.36% | 12.80% |
Cost of Revenue | 43.71 | 40.94 | 39 | 34.62 | 31.2 | 26.22 |
Gross Profit | 156.69 | 148.32 | 131.62 | 116.58 | 82.71 | 70.85 |
Selling, General & Admin | 53.4 | 51.22 | 42.61 | 40.23 | 32.9 | 26.49 |
Research & Development | 29.19 | 28.56 | 25.64 | 23.63 | 19.06 | 16.9 |
Other Operating Expenses | -0.31 | -0.31 | -0.49 | 0.05 | -0.1 | -0.01 |
Operating Expenses | 83.3 | 80.13 | 68.06 | 64.83 | 51.99 | 43.62 |
Operating Income | 73.4 | 68.19 | 63.57 | 51.75 | 30.73 | 27.23 |
Interest Expense | -0.11 | -0.12 | -0.12 | -0.16 | -0.1 | -0.11 |
Interest & Investment Income | 1.86 | 1.97 | 2.56 | 0.88 | 0.07 | 0 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.19 | -0.01 | 0.01 | -0.04 |
Other Non Operating Income (Expenses) | -0.89 | 0.02 | 0 | 0.73 | -1.76 | 0 |
EBT Excluding Unusual Items | 74.15 | 69.94 | 65.82 | 53.19 | 28.94 | 27.08 |
Gain (Loss) on Sale of Investments | 2.14 | 2 | 1.17 | 0.14 | 0.37 | 0.63 |
Pretax Income | 76.28 | 71.94 | 66.98 | 53.33 | 29.31 | 27.71 |
Income Tax Expense | 25.08 | 23.57 | 21.53 | 17.55 | 9.93 | 8.36 |
Earnings From Continuing Operations | 51.21 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 |
Net Income | 51.21 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 |
Net Income to Common | 51.21 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 |
Net Income Growth | 11.51% | 6.42% | 27.05% | 84.61% | 0.18% | 9.20% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.22 | 3.04 | 2.86 | 2.25 | 1.22 | 1.22 |
EPS (Diluted) | 3.21 | 3.04 | 2.86 | 2.25 | 1.22 | 1.21 |
EPS Growth | 11.19% | 6.39% | 27.05% | 84.61% | 0.27% | 9.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 68.62 | 46.23 | 58.55 | 50.78 | 25.25 | 25.23 |
Free Cash Flow Per Share | 4.31 | 2.91 | 3.68 | 3.19 | 1.59 | 1.59 |
Dividend Per Share | 2.280 | 2.280 | 2.130 | 1.685 | 0.915 | 0.910 |
Dividend Growth | 7.04% | 7.04% | 26.41% | 84.15% | 0.55% | 8.98% |
Gross Margin | 78.19% | 78.37% | 77.14% | 77.11% | 72.61% | 72.99% |
Operating Margin | 36.62% | 36.03% | 37.26% | 34.23% | 26.97% | 28.05% |
Profit Margin | 25.55% | 25.56% | 26.64% | 23.66% | 17.01% | 19.93% |
Free Cash Flow Margin | 34.24% | 24.43% | 34.31% | 33.59% | 22.17% | 25.99% |
EBITDA | 74.7 | 69.38 | 64.72 | 52.8 | 31.68 | 28.42 |
EBITDA Margin | 37.28% | 36.66% | 37.93% | 34.92% | 27.81% | 29.28% |
D&A For EBITDA | 1.31 | 1.19 | 1.15 | 1.05 | 0.96 | 1.2 |
EBIT | 73.4 | 68.19 | 63.57 | 51.75 | 30.73 | 27.23 |
EBIT Margin | 36.62% | 36.03% | 37.26% | 34.23% | 26.97% | 28.05% |
Effective Tax Rate | 32.87% | 32.77% | 32.15% | 32.92% | 33.89% | 30.18% |
Advertising Expenses | - | 6.16 | 4.51 | 3.38 | 2.8 | 2.05 |