ATOSS Software AG (GB:0N66)

ATOSS Software Financial Statements


ATOSS Software Financial Overview

ATOSS Software's market cap is currently ―. The company's EPS TTM is €2.436; its P/E ratio is 46.02; and it has a dividend yield of 1.51%. ATOSS Software is scheduled to report earnings on October 24, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Jun 18
Income Statement
Total Revenue€ 27.57M€ 22.77M€ 20.88M€ 17.00M€ 14.93M
Gross Profit€ 20.40M€ 16.50M€ 15.50M€ 11.74M€ 10.51M
EBIT€ 7.98M€ 6.01M€ 6.75M€ 4.28M€ 3.64M
EBITDA€ 7.98M€ 6.01M€ 6.75M€ 4.28M€ 3.64M
Net Income Common Stockholders€ 4.75M€ 4.11M€ 4.83M€ 2.72M€ 2.44M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 23.23M€ 25.10M€ 25.86M€ 30.02M€ 33.20M
Total Assets€ 71.81M€ 64.91M€ 57.80M€ 50.08M€ 38.71M
Total Debt€ 9.51M€ 10.74M€ 10.93M€ 10.92M€ 0.00
Net Debt€ -13.73M€ -14.36M€ -14.94M€ -19.11M€ -33.20M
Total Liabilities€ 38.30M€ 37.34M€ 34.92M€ 32.14M€ 16.57M
Stockholders Equity€ 16.70M€ 17.99M€ 22.18M€ 22.95M€ 27.68M
Cash Flow
Free Cash Flow€ ―€ ―€ ―€ ―€ ―
Operating Cash Flow€ ―€ ―€ ―€ ―€ ―
Investing Cash Flow€ ―€ ―€ ―€ ―€ ―
Financing Cash Flow€ ―€ ―€ ―€ ―€ ―
Currency in EUR

ATOSS Software Earnings and Revenue History

ATOSS Software Debt to Assets

ATOSS Software Cash Flow

ATOSS Software Forecast EPS vs Actual EPS

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