Atoss Software AG

DB:AOF

德國 / 資訊科技 / 軟體

綜觀

股息

10年歷史財務資料

股價

124.00 EUR


Key Metrics	Latest
Total Revenue	170.6 M
Adjusted EBITDA	64.718 M
EBITDA Margin	37.9%
Net Profit Margin	26.1%
Total Assets	143.2 M
Total Debt	6.589 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	45	50	55	63	71	86	97	114	151	171	171
% Growth		10.2%	10.2%	14.7%	14.0%	20.5%	12.8%	17.4%	32.7%	12.8%

Adjusted EBITDA	12	14	15	18	20	27	28	32	53	65	65
% Margin	26.2%	28.3%	27.1%	28.3%	28.2%	31.4%	29.3%	27.8%	34.9%	37.9%	37.9%

Adjusted EBIT	11	13	14	17	19	26	27	31	52	64	64
% Margin	25.0%	27.2%	25.9%	26.9%	27.0%	30.4%	28.1%	27.0%	34.2%	37.3%	37.3%

Adjusted Net Income	8	9	9	11	13	18	19	20	36	45	45
% Margin	16.8%	18.4%	17.1%	18.0%	18.1%	20.4%	19.5%	17.9%	23.6%	26.1%	26.1%

Adjusted Basic EPS	0.48	0.57	0.59	0.71	0.81	1.10	1.19	1.28	2.24	2.80	2.80

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	45	50	55	63	71	86	97	114	151	171	171
% Growth	NA	10.2%	10.2%	14.7%	14.0%	20.5%	12.8%	17.4%	32.7%	12.8%

Cost of Revenue	(14)	(15)	(16)	(18)	(21)	(24)	(26)	(31)	(35)	(39)	(39)
Gross Profit	31	35	38	44	50	62	71	83	117	132	132
% Revenue	68.5%	69.9%	70.3%	70.5%	70.3%	72.4%	73.0%	72.6%	77.1%	77.1%	77.1%

Research and Development	(9)	(9)	(10)	(11)	(12)	(14)	(17)	(19)	(24)	(26)	(26)
Selling and Marketing	(7)	(8)	(10)	(11)	(13)	(14)	(18)	(22)	(27)	(29)	(29)
General and Admin	(4)	(4)	(4)	(5)	(6)	(8)	(9)	(11)	(14)	(14)	(14)
Other Inc / (Exp)	0	0	(0)	0	1	0	1	(1)	1	1	1
Total Operating Exp	(20)	(21)	(24)	(27)	(30)	(36)	(43)	(53)	(64)	(67)	(67)

Operating Income	11	14	14	17	20	26	28	29	53	65	65
% Revenue	25.1%	27.5%	25.7%	26.8%	28.1%	30.6%	28.7%	25.8%	34.8%	37.8%	37.8%

Interest Expense	0	0	0	0	(0)	(0)	(0)	(0)	1	2	2
Pre-tax Income	11	14	14	17	20	26	28	29	53	67	67
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(4)	(5)	(6)	(6)	(8)	(8)	(10)	(18)	(22)	(22)
Net Income to Company	8	9	9	11	14	18	19	19	36	45	45
% Margin	16.9%	18.7%	17.1%	17.9%	18.9%	20.6%	19.9%	17.0%	23.7%	26.6%	26.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	8	9	9	11	14	18	19	19	36	45	45

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	8	9	9	11	14	18	19	19	36	45	45
% Margin	16.9%	18.7%	17.1%	17.9%	19.0%	20.6%	19.9%	17.0%	23.7%	26.6%	26.6%

As Reported
Basic EPS (Continuing Ops)	0.48	0.58	0.59	0.70	0.85	1.11	1.22	1.22	2.25	2.86	2.86
Diluted EPS (Continuing Ops)	0.48	0.58	0.59	0.70	0.85	1.11	1.21	1.22	2.25	2.86	2.86

WA Basic Shares Out.	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91
WA Diluted Shares Out.	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91	15.91

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	11	14	14	17	20	26	28	29	53	67	67
Addback: Net Interest Expense	(0)	(0)	(0)	(0)	0	0	0	0	(1)	(2)	(2)
Addback: Other Non Operating Expenses, Total	(0)	0	0	(0)	0	0	0	(0)	(1)	0	0
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	0	0	(1)	(0)	(1)	1	(0)	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	12	14	15	18	20	27	28	32	53	65	65
% Margin	26.2%	28.3%	27.1%	28.3%	28.2%	31.4%	29.3%	27.8%	34.9%	37.9%	37.9%

Adjusted EBIT	11	13	14	17	19	26	27	31	52	64	64
% Margin	25.0%	27.2%	25.9%	26.9%	27.0%	30.4%	28.1%	27.0%	34.2%	37.3%	37.3%

Adjusted Net Income Reconciliation
Net Income to Company	8	9	9	11	14	18	19	19	36	45	45
Addback: Unusual Items	(0)	(0)	0	0	(1)	(0)	(1)	1	(0)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	0	0	0	(0)	0	0	0
Adjusted Net Income	8	9	9	11	13	18	19	20	36	45	45
% Margin	16.8%	18.4%	17.1%	18.0%	18.1%	20.4%	19.5%	17.9%	23.6%	26.1%	26.1%

載入錯誤

Atoss Software AG

DB:AOF

德國 / 資訊科技 / 軟體

10年歷史財務資料