ATOSS Software SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	183.99	170.63	151.2	113.92	97.07
Other Revenue	5.27	-	-	-	-
Revenue	189.26	170.63	151.2	113.92	97.07
Revenue Growth (YoY)	10.92%	12.85%	32.73%	17.36%	12.80%
Cost of Revenue	-	39	34.62	31.2	26.22
Gross Profit	189.26	131.62	116.58	82.71	70.85
Selling, General & Admin	-	42.56	40.23	32.9	26.49
Research & Development	-	25.64	23.63	19.06	16.9
Other Operating Expenses	116.38	-0.29	0.05	-0.1	-0.01
Operating Expenses	121.13	67.9	64.83	51.99	43.62
Operating Income	68.13	63.72	51.75	30.73	27.23
Interest Expense	-	-0.34	-0.16	-0.1	-0.11
Interest & Investment Income	3.81	-	0.88	0.07	0
Currency Exchange Gain (Loss)	-	-	-0.01	0.01	-0.04
Other Non Operating Income (Expenses)	-	3.9	0.73	-1.76	0
EBT Excluding Unusual Items	71.94	67.28	53.19	28.94	27.08
Gain (Loss) on Sale of Investments	-	-	0.14	0.37	0.63
Asset Writedown	-	-0.3	-	-	-
Pretax Income	71.94	66.98	53.33	29.31	27.71
Income Tax Expense	23.57	21.53	17.55	9.93	8.36
Earnings From Continuing Operations	48.37	45.45	35.77	19.38	19.34
Net Income	48.37	45.45	35.77	19.38	19.34
Net Income to Common	48.37	45.45	35.77	19.38	19.34
Net Income Growth	6.42%	27.05%	84.61%	0.18%	9.20%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	3.04	2.86	2.25	1.22	1.22
EPS (Diluted)	3.04	2.86	2.25	1.22	1.21
EPS Growth	6.39%	27.05%	84.61%	0.27%	9.10%
Free Cash Flow	46.23	58.55	50.78	25.25	25.23
Free Cash Flow Per Share	2.91	3.68	3.19	1.59	1.59
Dividend Per Share	2.280	2.130	1.685	0.915	0.910
Dividend Growth	7.04%	26.41%	84.15%	0.55%	8.98%
Gross Margin	100.00%	77.14%	77.11%	72.61%	72.99%
Operating Margin	36.00%	37.35%	34.23%	26.97%	28.05%
Profit Margin	25.56%	26.64%	23.66%	17.01%	19.93%
Free Cash Flow Margin	24.43%	34.31%	33.59%	22.17%	25.99%
EBITDA	72.88	68.12	52.8	31.68	28.42
EBITDA Margin	38.51%	39.93%	34.92%	27.81%	29.28%
D&A For EBITDA	4.76	4.4	1.05	0.96	1.2
EBIT	68.13	63.72	51.75	30.73	27.23
EBIT Margin	36.00%	37.35%	34.23%	26.97%	28.05%
Effective Tax Rate	32.77%	32.15%	32.92%	33.89%	30.18%
Revenue as Reported	189.26	-	-	-	-
Advertising Expenses	-	-	3.38	2.8	2.05

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