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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	184.06	170.63	151.2	113.92	97.07	86.05
Revenue Growth (YoY)	10.33%	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	145.06	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	10.27	-0.29	0.05	-0.1	-0.01	-0.12
Operating Expenses	79.07	67.9	64.83	51.99	43.62	36.1
Operating Income	65.99	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	2.46	-	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	3.9	0.73	-1.76	0	-
EBT Excluding Unusual Items	68.14	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	69.31	66.98	53.33	29.31	27.71	26.2
Income Tax Expense	22.68	21.53	17.55	9.93	8.36	8.48
Earnings From Continuing Operations	46.63	45.45	35.77	19.38	19.34	17.71
Net Income	46.63	45.45	35.77	19.38	19.34	17.71
Net Income to Common	46.63	45.45	35.77	19.38	19.34	17.71
Net Income Growth	6.30%	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)	0.17%	-	-	-	-	-
EPS (Basic)	2.93	2.86	2.25	1.22	1.22	1.11
EPS (Diluted)	2.93	2.86	2.25	1.22	1.21	1.11
EPS Growth	6.12%	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	1.685	0.915	0.910	0.835
Dividend Growth	-	26.41%	84.15%	0.55%	8.98%	30.98%
Gross Margin	78.81%	77.14%	77.11%	72.61%	72.99%	72.36%
Operating Margin	35.85%	37.35%	34.23%	26.97%	28.05%	30.41%
Profit Margin	25.33%	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	67.22	68.12	52.8	31.68	28.42	27.03
EBITDA Margin	36.52%	39.93%	34.92%	27.81%	29.28%	31.41%
D&A For EBITDA	1.23	4.4	1.05	0.96	1.2	0.85
EBIT	65.99	63.72	51.75	30.73	27.23	26.17
EBIT Margin	35.85%	37.35%	34.23%	26.97%	28.05%	30.41%
Effective Tax Rate	32.72%	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.