ATOSS Software SE (ETR:AOF)
Germany · Delayed Price · Currency is EUR 90.75
-1.15 (-1.25%)
Aug 12, 2026, 10:10 AM 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 | 20.2 | 40.94 | 39 | 34.62 | 31.2 | 26.22 |
Gross Profit | 76.97 | 148.32 | 131.62 | 116.58 | 82.71 | 70.85 |
Selling, General & Admin | 25.26 | 51.17 | 42.56 | 40.15 | 32.83 | 26.44 |
Research & Development | 14.24 | 28.56 | 25.64 | 23.63 | 19.06 | 16.9 |
Other Operating Expenses | 0.32 | 0.46 | 0 | 0.98 | 0.02 | 0.27 |
Total Operating Expenses | 39.83 | 80.19 | 68.2 | 64.76 | 51.91 | 43.6 |
Operating Income | 73.36 | 68.13 | 63.43 | 51.82 | 30.8 | 27.24 |
Interest Income | 2.59 | 4.26 | 3.9 | 1.82 | 0.49 | 0.63 |
Interest Expense | -0.03 | -0.45 | -0.34 | -0.31 | -1.99 | -0.16 |
Total Non-Operating Income (Expense) | 2.55 | 3.81 | 3.56 | 1.51 | -1.49 | 0.46 |
Pretax Income | 76.28 | 71.94 | 66.98 | 53.33 | 29.31 | 27.71 |
Provision for Income Taxes | 13.05 | 23.57 | 21.53 | 17.55 | 9.93 | 8.36 |
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) | 3.22 | 3.04 | 2.86 | 2.25 | 1.22 | 1.22 |
EPS Growth | 11.39% | 6.29% | 27.11% | 84.43% | 0.41% | 8.97% |
Free Cash Flow | 68.62 | 46.23 | 58.55 | 50.78 | 25.25 | 25.19 |
Free Cash Flow Growth | 55.63% | -21.04% | 15.29% | 101.11% | 0.24% | 12.07% |
Free Cash Flow Per Share | 4.31 | 2.91 | 3.68 | 3.19 | 1.59 | 1.58 |
Dividends 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 | 38.41% | 78.37% | 77.14% | 77.11% | 72.61% | 72.99% |
Operating Margin | 36.61% | 36.00% | 37.17% | 34.27% | 27.04% | 28.07% |
Profit Margin | 25.55% | 25.56% | 26.64% | 23.66% | 17.01% | 19.93% |
FCF Margin | 34.24% | 24.43% | 34.31% | 33.59% | 22.17% | 25.95% |
EBITDA | 78.23 | 72.88 | 67.83 | 55.87 | 34.71 | 31.35 |
EBITDA Margin | 39.04% | 38.51% | 39.75% | 36.95% | 30.47% | 32.30% |
EBIT | 73.36 | 68.13 | 63.43 | 51.82 | 30.8 | 27.24 |
EBIT Margin | 36.61% | 36.00% | 37.17% | 34.27% | 27.04% | 28.07% |
Effective Tax Rate | 17.11% | 32.77% | 32.14% | 32.92% | 33.89% | 30.18% |