ATOSS Software SE (FRA:AOF)

ATOSS Software SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	175.03	170.63	151.2	113.92	97.07	86.05
Revenue Growth (YoY)	11.62%	12.85%	32.73%	17.36%	12.80%	20.54%
Cost of Revenue	39	39	34.62	31.2	26.22	23.78
Gross Profit	136.03	131.62	116.58	82.71	70.85	62.27
Selling, General & Admin	42.61	42.56	40.23	32.9	26.49	21.51
Research & Development	25.64	25.64	23.63	19.06	16.9	14.45
Other Operating Expenses	2.27	-0.29	0.05	-0.1	-0.01	-0.12
Operating Expenses	70.91	67.9	64.83	51.99	43.62	36.1
Operating Income	65.13	63.72	51.75	30.73	27.23	26.17
Interest Expense	-0.12	-0.34	-0.16	-0.1	-0.11	-0.12
Interest & Investment Income	3.18	-	0.88	0.07	0	0.03
Currency Exchange Gain (Loss)	-0.19	-	-0.01	0.01	-0.04	-0.07
Other Non Operating Income (Expenses)	0.01	3.9	0.73	-1.76	0	-
EBT Excluding Unusual Items	68	67.28	53.19	28.94	27.08	26
Gain (Loss) on Sale of Investments	1.17	-	0.14	0.37	0.63	0.19
Asset Writedown	-	-0.3	-	-	-	-
Pretax Income	69.16	66.98	53.33	29.31	27.71	26.2
Income Tax Expense	22.16	21.53	17.55	9.93	8.36	8.48
Earnings From Continuing Operations	47.01	45.45	35.77	19.38	19.34	17.71
Net Income	47.01	45.45	35.77	19.38	19.34	17.71
Net Income to Common	47.01	45.45	35.77	19.38	19.34	17.71
Net Income Growth	24.35%	27.05%	84.61%	0.18%	9.20%	30.82%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.62%	-	-	-	-	-
EPS (Basic)	2.95	2.86	2.25	1.22	1.22	1.11
EPS (Diluted)	2.95	2.86	2.25	1.22	1.21	1.11
EPS Growth	23.58%	27.05%	84.61%	0.27%	9.10%	31.02%
Free Cash Flow	-	58.55	50.78	25.25	25.23	22.65
Free Cash Flow Per Share	-	3.68	3.19	1.59	1.59	1.42
Dividend Per Share	2.130	2.130	1.685	0.915	0.910	0.835
Dividend Growth	26.41%	26.41%	84.15%	0.55%	8.98%	30.98%
Gross Margin	77.72%	77.14%	77.11%	72.61%	72.99%	72.36%
Operating Margin	37.21%	37.35%	34.23%	26.97%	28.05%	30.41%
Profit Margin	26.86%	26.64%	23.66%	17.01%	19.93%	20.59%
Free Cash Flow Margin	-	34.31%	33.59%	22.17%	25.99%	26.32%
EBITDA	66.3	68.12	52.8	31.68	28.42	27.03
EBITDA Margin	37.88%	39.93%	34.92%	27.81%	29.28%	31.41%
D&A For EBITDA	1.18	4.4	1.05	0.96	1.2	0.85
EBIT	65.13	63.72	51.75	30.73	27.23	26.17
EBIT Margin	37.21%	37.35%	34.23%	26.97%	28.05%	30.41%
Effective Tax Rate	32.04%	32.15%	32.92%	33.89%	30.18%	32.38%
Advertising Expenses	-	-	3.38	2.8	2.05	1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.