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Complete financial analysis of ATOSS Software AG (AOF.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ATOSS Software AG, a leading company in the Software – Application industry within the Technology sector.
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ATOSS Software AG (AOF.DE)
About ATOSS Software AG
ATOSS Software AG, together with its subsidiaries, develops and sells workforce management software in Germany, Austria, Switzerland, and internationally. The company's solutions include Crewmeister; ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as large decentralized organizations; and ATOSS Staff Efficiency Suite is multi-client for large-scale companies and international corporations for comprehensive time and attendance management, resource planning, and demand planning. In addition, the company offers software implementation and training services; and sells software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail and chain stores, hospitality, logistics and transportation, and service industries. ATOSS Software AG was founded in 1987 and is headquartered in Munich, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.20M | 113.92M | 97.07M | 86.05M | 71.39M | 62.61M | 54.61M | 49.54M | 44.94M | 39.68M | 35.50M | 33.00M | 31.57M | 29.31M | 29.09M | 26.94M | 0.00 | 0.00 | 20.42M | 21.83M | 23.41M | 23.25M |
| Cost of Revenue | 37.51M | 31.20M | 26.22M | 23.78M | 21.23M | 18.44M | 16.22M | 14.93M | 14.14M | 12.37M | 10.29M | 9.65M | 9.35M | 9.35M | 9.69M | 8.86M | -4.03M | -3.75M | 7.05M | 7.51M | 8.20M | 8.51M |
| Gross Profit | 113.68M | 82.71M | 70.85M | 62.27M | 50.16M | 44.17M | 38.38M | 34.61M | 30.80M | 27.31M | 25.21M | 23.35M | 22.23M | 19.96M | 19.40M | 18.08M | 4.03M | 3.75M | 13.36M | 14.32M | 15.20M | 14.73M |
| Gross Profit Ratio | 75.19% | 72.61% | 72.99% | 72.36% | 70.27% | 70.55% | 70.29% | 69.87% | 68.54% | 68.83% | 71.02% | 70.75% | 70.40% | 68.09% | 66.68% | 67.11% | 0.00% | 0.00% | 65.46% | 65.61% | 64.95% | 63.39% |
| Research & Development | 23.63M | 19.06M | 15.73M | 14.45M | 11.94M | 11.23M | 10.26M | 9.49M | 8.71M | 7.96M | 7.48M | 7.11M | 6.65M | 5.96M | 5.64M | 5.13M | -897.58K | -980.48K | 4.06M | 4.27M | 4.07M | 3.54M |
| General & Administrative | 2.66M | 10.42M | 2.10M | 1.53M | 1.00M | 5.22M | 4.28M | 3.78M | 3.53M | 3.34M | 3.09M | 2.89M | 2.74M | 2.54M | 2.48M | 2.65M | 0.00 | 0.00 | 3.28M | 3.38M | 3.22M | 3.58M |
| Selling & Marketing | 5.58M | 22.41M | 3.55M | 2.82M | 3.06M | 10.94M | 9.70M | 8.02M | 7.39M | 6.44M | 6.24M | 5.68M | 5.53M | 4.75M | 5.79M | 5.57M | -2.12M | -2.26M | 5.48M | 5.85M | 5.54M | 6.39M |
| SG&A | 39.27M | 33.03M | 5.65M | 4.35M | 4.07M | 16.24M | 14.08M | 11.90M | 11.02M | 9.87M | 9.42M | 8.64M | 8.27M | 7.30M | 8.27M | 8.22M | -2.12M | -2.26M | 8.75M | 9.23M | 8.76M | 9.98M |
| Other Expenses | 0.00 | -428.13K | 21.71M | 16.72M | 14.56M | 173.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30K | -138.42K | -33.27K | -315.28K | 0.00 | 0.00 | 1.12M | -415.34K | -26.27K | -70.98K |
| Operating Expenses | 61.80M | 51.66M | 43.09M | 35.52M | 30.57M | -27.38M | -24.37M | -20.97M | -19.50M | -17.04M | -20.72M | -14.91M | 14.92M | 13.12M | 13.88M | 13.04M | -3.02M | -3.24M | 13.93M | 13.09M | 12.81M | 13.44M |
| Cost & Expenses | 99.38M | -22.17M | 69.31M | 59.31M | 51.80M | -8.94M | -8.15M | -6.04M | -5.37M | -4.67M | -10.43M | -5.26M | 24.27M | 22.47M | 23.57M | 21.90M | -7.05M | -6.99M | 20.98M | 20.60M | 21.02M | 21.95M |
| Interest Income | 791.11K | 31.59K | 161.00 | 19.51K | 27.33K | 841.00 | 50.60K | 33.29K | 24.13K | 26.02K | 39.58K | 99.10K | 2.08M | 208.37K | 369.66K | 615.09K | 495.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 241.40K | 165.25K | 163.93K | 187.24K | 221.03K | 91.78K | 92.88K | 97.04K | 98.29K | 92.47K | 88.36K | 91.85K | 975.64K | 89.79K | 34.83K | 545.42K | 53.23K | 0.00 | 549.03K | 608.64K | 107.30 | 0.00 |
| Depreciation & Amortization | 4.20M | 3.91M | 4.11M | 3.59M | 3.21M | 1.08M | 752.86K | 707.97K | -570.15K | -428.44K | -449.03K | -456.19K | 486.22K | 450.17K | 383.62K | 382.85K | 476.01K | 431.23K | 625.84K | 885.47K | 1.02M | 1.48M |
| EBITDA | 57.68M | 31.68M | 31.92M | 30.12M | 23.25M | 17.87M | 14.81M | 14.39M | 11.80M | 10.10M | 8.99M | 9.11M | 9.01M | 7.41M | 6.27M | 6.04M | 4.65M | 3.62M | 63.15K | -251.02K | 3.41M | 2.77M |
| EBITDA Ratio | 38.15% | 27.81% | 32.79% | 35.19% | 32.34% | 28.31% | 27.06% | 28.30% | 26.25% | 25.44% | 25.31% | 26.09% | 31.27% | 25.58% | 21.57% | 22.43% | 0.00% | 0.00% | 0.31% | 14.84% | 14.56% | 11.90% |
| Operating Income | 51.82M | 30.80M | 27.24M | 26.17M | 19.30M | 16.85M | 14.15M | 13.46M | 11.23M | 9.67M | 8.54M | 8.15M | 7.31M | 6.84M | 5.52M | 5.05M | 3.73M | 2.78M | -562.69K | 1.23M | 2.39M | 1.29M |
| Operating Income Ratio | 34.27% | 27.04% | 28.07% | 30.41% | 27.03% | 26.91% | 25.91% | 27.17% | 24.98% | 24.36% | 24.05% | 24.71% | 23.15% | 23.33% | 18.98% | 18.73% | 0.00% | 0.00% | -2.76% | 5.64% | 10.21% | 5.55% |
| Total Other Income/Expenses | 1.51M | -1.49M | 462.13K | 32.32K | 615.16K | -127.69K | -65.60K | 108.57K | 96.55K | 628.14K | -4.11M | 383.77K | 1.10M | 118.58K | 334.83K | 69.67K | 441.93K | 0.00 | -549.03K | 514.96K | 892.38K | 827.76K |
| Income Before Tax | 53.33M | 29.31M | 27.71M | 26.20M | 19.91M | 16.79M | 14.06M | 13.68M | 11.32M | 10.30M | 4.32M | 8.54M | 8.41M | 6.96M | 5.85M | 5.12M | 0.00 | 0.00 | -1.11M | 1.75M | 3.16M | 2.12M |
| Income Before Tax Ratio | 35.27% | 25.73% | 28.54% | 30.44% | 27.89% | 26.81% | 25.75% | 27.61% | 25.19% | 25.94% | 12.17% | 25.87% | 26.64% | 23.74% | 20.13% | 18.99% | 0.00% | 0.00% | -5.45% | 8.00% | 13.50% | 9.11% |
| Income Tax Expense | 17.55M | 9.93M | 8.36M | 8.48M | 6.39M | 5.60M | 4.73M | 4.40M | 3.73M | 3.26M | 1.30M | 2.77M | 2.74M | 2.16M | 1.89M | 1.61M | 0.00 | 0.00 | 652.74K | 867.99K | 1.27M | 862.31K |
| Net Income | 35.77M | 19.38M | 19.34M | 17.71M | 13.54M | 11.21M | 9.34M | 9.29M | 7.60M | 7.04M | 3.02M | 5.76M | 5.68M | 4.80M | 3.96M | 3.51M | 0.00 | 0.00 | 458.98K | 877.14K | 1.89M | 1.26M |
| Net Income Ratio | 23.66% | 17.01% | 19.93% | 20.58% | 18.97% | 17.90% | 17.11% | 18.75% | 16.91% | 17.74% | 8.50% | 17.45% | 17.97% | 16.37% | 13.63% | 13.03% | 0.00% | 0.00% | 2.25% | 4.02% | 8.07% | 5.41% |
| EPS | 2.25 | 1.22 | 1.22 | 1.12 | 0.85 | 0.70 | 0.59 | 0.59 | 0.48 | 0.45 | 0.19 | 0.37 | 0.36 | 0.31 | 0.25 | 0.22 | 0.00 | 0.00 | 0.03 | 0.06 | 0.12 | 0.08 |
| EPS Diluted | 2.25 | 1.22 | 1.22 | 1.12 | 0.85 | 0.70 | 0.59 | 0.59 | 0.48 | 0.45 | 0.19 | 0.37 | 0.36 | 0.31 | 0.25 | 0.22 | 0.00 | 0.00 | 0.03 | 0.06 | 0.11 | 0.08 |
| Weighted Avg Shares Out | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.86M | 15.83M | 15.97M | 15.90M | 15.67M | 15.44M | 15.19M | 15.19M | 15.49M |
| Weighted Avg Shares Out (Dil) | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 15.91M | 16.08M | 16.18M | 15.67M | 16.34M | 16.26M | 16.26M | 16.40M |
Source: https://incomestatements.info
Category: Stock Reports