ATOSS Software SE (ETR:AOF)
81.00
-0.50 (-0.61%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 194.45 | 189.26 | 170.63 | 151.2 | 113.92 | 97.07 | Upgrade
|
| Revenue Growth (YoY) | 11.09% | 10.92% | 12.85% | 32.73% | 17.36% | 12.80% | Upgrade
|
| Cost of Revenue | 40.94 | 40.94 | 39 | 34.62 | 31.2 | 26.22 | Upgrade
|
| Gross Profit | 153.51 | 148.32 | 131.62 | 116.58 | 82.71 | 70.85 | Upgrade
|
| Selling, General & Admin | 51.22 | 51.22 | 42.61 | 40.23 | 32.9 | 26.49 | Upgrade
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| Research & Development | 28.56 | 28.56 | 25.64 | 23.63 | 19.06 | 16.9 | Upgrade
|
| Other Operating Expenses | 2.24 | -0.31 | -0.49 | 0.05 | -0.1 | -0.01 | Upgrade
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| Operating Expenses | 82.74 | 80.13 | 68.06 | 64.83 | 51.99 | 43.62 | Upgrade
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| Operating Income | 70.77 | 68.19 | 63.57 | 51.75 | 30.73 | 27.23 | Upgrade
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| Interest Expense | -0.12 | -0.12 | -0.12 | -0.16 | -0.1 | -0.11 | Upgrade
|
| Interest & Investment Income | 1.62 | 1.97 | 2.56 | 0.88 | 0.07 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.19 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0 | 0.73 | -1.76 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 72.17 | 69.94 | 65.82 | 53.19 | 28.94 | 27.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 2 | 1.17 | 0.14 | 0.37 | 0.63 | Upgrade
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| Pretax Income | 74.17 | 71.94 | 66.98 | 53.33 | 29.31 | 27.71 | Upgrade
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| Income Tax Expense | 24.32 | 23.57 | 21.53 | 17.55 | 9.93 | 8.36 | Upgrade
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| Earnings From Continuing Operations | 49.85 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 | Upgrade
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| Net Income | 49.85 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 | Upgrade
|
| Net Income to Common | 49.85 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 | Upgrade
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| Net Income Growth | 6.05% | 6.42% | 27.05% | 84.61% | 0.18% | 9.20% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.21% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.13 | 3.04 | 2.86 | 2.25 | 1.22 | 1.22 | Upgrade
|
| EPS (Diluted) | 3.13 | 3.04 | 2.86 | 2.25 | 1.22 | 1.21 | Upgrade
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| EPS Growth | 6.25% | 6.39% | 27.05% | 84.61% | 0.27% | 9.10% | Upgrade
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| Free Cash Flow | - | 46.23 | 58.55 | 50.78 | 25.25 | 25.23 | Upgrade
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| Free Cash Flow Per Share | - | 2.91 | 3.68 | 3.19 | 1.59 | 1.59 | Upgrade
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| Dividend Per Share | - | 2.280 | 2.130 | 1.685 | 0.915 | 0.910 | Upgrade
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| Dividend Growth | - | 7.04% | 26.41% | 84.15% | 0.55% | 8.98% | Upgrade
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| Gross Margin | 78.94% | 78.37% | 77.14% | 77.11% | 72.61% | 72.99% | Upgrade
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| Operating Margin | 36.39% | 36.03% | 37.26% | 34.23% | 26.97% | 28.05% | Upgrade
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| Profit Margin | 25.64% | 25.56% | 26.64% | 23.66% | 17.01% | 19.93% | Upgrade
|
| Free Cash Flow Margin | - | 24.43% | 34.31% | 33.59% | 22.17% | 25.99% | Upgrade
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| EBITDA | 71.96 | 69.38 | 64.72 | 52.8 | 31.68 | 28.42 | Upgrade
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| EBITDA Margin | 37.01% | 36.66% | 37.93% | 34.92% | 27.81% | 29.28% | Upgrade
|
| D&A For EBITDA | 1.2 | 1.19 | 1.15 | 1.05 | 0.96 | 1.2 | Upgrade
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| EBIT | 70.77 | 68.19 | 63.57 | 51.75 | 30.73 | 27.23 | Upgrade
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| EBIT Margin | 36.39% | 36.03% | 37.26% | 34.23% | 26.97% | 28.05% | Upgrade
|
| Effective Tax Rate | 32.79% | 32.77% | 32.15% | 32.92% | 33.89% | 30.18% | Upgrade
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| Advertising Expenses | - | 6.16 | 4.51 | 3.38 | 2.8 | 2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.