ATOSS Software SE (ETR: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	178.91	170.63	151.2	113.92	97.07	86.05
Revenue Growth (YoY)	10.61%	12.85%	32.73%	17.36%	12.80%	20.54%
Cost of Revenue	40.08	39	34.62	31.2	26.22	23.78
Gross Profit	138.83	131.62	116.58	82.71	70.85	62.27
Selling, General & Admin	46.59	42.56	40.23	32.9	26.49	21.51
Research & Development	27.23	25.64	23.63	19.06	16.9	14.45
Other Operating Expenses	-0.42	-0.29	0.05	-0.1	-0.01	-0.12
Operating Expenses	73.48	67.9	64.83	51.99	43.62	36.1
Operating Income	65.35	63.72	51.75	30.73	27.23	26.17
Interest Expense	-0.13	-0.34	-0.16	-0.1	-0.11	-0.12
Interest & Investment Income	2.39	-	0.88	0.07	0	0.03
Currency Exchange Gain (Loss)	-0.09	-	-0.01	0.01	-0.04	-0.07
Other Non Operating Income (Expenses)	0.27	3.9	0.73	-1.76	0	-
EBT Excluding Unusual Items	67.8	67.28	53.19	28.94	27.08	26
Gain (Loss) on Sale of Investments	0.89	-	0.14	0.37	0.63	0.19
Asset Writedown	-	-0.3	-	-	-	-
Pretax Income	68.11	66.98	53.33	29.31	27.71	26.2
Income Tax Expense	22.19	21.53	17.55	9.93	8.36	8.48
Earnings From Continuing Operations	45.92	45.45	35.77	19.38	19.34	17.71
Net Income	45.92	45.45	35.77	19.38	19.34	17.71
Net Income to Common	45.92	45.45	35.77	19.38	19.34	17.71
Net Income Growth	12.46%	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
EPS (Basic)	2.89	2.86	2.25	1.22	1.22	1.11
EPS (Diluted)	2.89	2.86	2.25	1.22	1.21	1.11
EPS Growth	12.46%	27.05%	84.61%	0.27%	9.10%	31.02%
Free Cash Flow	44.09	58.55	50.78	25.25	25.23	22.65
Free Cash Flow Per Share	2.77	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	77.60%	77.14%	77.11%	72.61%	72.99%	72.36%
Operating Margin	36.53%	37.35%	34.23%	26.97%	28.05%	30.41%
Profit Margin	25.67%	26.64%	23.66%	17.01%	19.93%	20.59%
Free Cash Flow Margin	24.65%	34.31%	33.59%	22.17%	25.99%	26.32%
EBITDA	66.63	68.12	52.8	31.68	28.42	27.03
EBITDA Margin	37.24%	39.93%	34.92%	27.81%	29.28%	31.41%
D&A For EBITDA	1.28	4.4	1.05	0.96	1.2	0.85
EBIT	65.35	63.72	51.75	30.73	27.23	26.17
EBIT Margin	36.53%	37.35%	34.23%	26.97%	28.05%	30.41%
Effective Tax Rate	32.58%	32.15%	32.92%	33.89%	30.18%	32.38%
Advertising Expenses	-	-	3.38	2.8	2.05	1.89

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.