tiprankstipranks
ATOSS Software AG (CH:AOF)
:AOF
Switzerland Market
AOF
ATOSS Software
RESEARCH TOOLSreports

ATOSS Software (AOF) Financial Statements

0 Followers

ATOSS Software Financial Overview

ATOSS Software's market cap is currently CHF1.04B. The company's EPS TTM is CHF3.05; its P/E ratio is 22.89; ATOSS Software is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is CHF1.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 189.26M€ 170.63M€ 151.20M€ 113.92M€ 97.07M
Gross Profit€ 145.02M€ 131.62M€ 116.58M€ 82.71M€ 70.85M
Operating Income€ 68.13M€ 63.43M€ 51.82M€ 30.80M€ 27.24M
EBITDA€ 72.88M€ 64.72M€ 52.80M€ 31.68M€ 28.42M
Net Income€ 48.37M€ 45.45M€ 35.77M€ 19.38M€ 19.34M
Balance Sheet
Cash & Short-Term Investments€ 121.53M€ 111.08M€ 81.74M€ 50.56M€ 44.21M
Total Assets€ 160.15M€ 143.16M€ 114.40M€ 90.34M€ 81.45M
Total Debt€ 6.84M€ 6.59M€ 8.42M€ 10.25M€ 10.65M
Net Debt€ -84.39M€ -76.08M€ -55.78M€ -16.51M€ -9.80M
Total Liabilities€ 63.11M€ 63.19M€ 52.64M€ 42.75M€ 42.01M
Stockholders' Equity€ 97.15M€ 80.08M€ 61.87M€ 47.70M€ 39.55M
Cash Flow
Free Cash Flow€ 46.24M€ 58.55M€ 50.78M€ 25.25M€ 25.23M
Operating Cash Flow€ 47.23M€ 59.47M€ 52.65M€ 26.27M€ 26.28M
Investing Cash Flow€ -1.00M€ -10.93M€ 10.07M€ -2.68M€ -13.43M
Financing Cash Flow€ -37.50M€ -30.11M€ -25.50M€ -17.38M€ -15.81M
Currency in EUR

ATOSS Software Earnings and Revenue History

Income Statement >

ATOSS Software Debt to Assets

Balance Sheet >

ATOSS Software Cash Flow

Cash Flow >

ATOSS Software Forecast EPS vs Actual EPS

Earnings >