Atos SE
AEXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $10,056 | $12,668 | $54,686 |
| - Cash | $1,739,000 | $2,295,000 | $3,331,000 | $3,372,000 |
| + Debt | $2,811,000 | $5,476,000 | $5,875,000 | $5,853,000 |
| Enterprise Value | $1,072,005 | $3,191,056 | $2,556,668 | $2,535,686 |
| Revenue | $9,577,000 | $10,693,000 | $11,270,000 | $10,839,000 |
| % Growth | -10.4% | -5.1% | 4% | – |
| Gross Profit | $3,220,000 | $3,494,000 | $5,027,000 | $3,506,000 |
| % Margin | 33.6% | 32.7% | 44.6% | 32.3% |
| EBITDA | $1,408,000 | -$2,322,000 | -$62,000 | -$343,000 |
| % Margin | 14.7% | -21.7% | -0.6% | -3.2% |
| Net Income | $248,000 | -$3,441,000 | -$1,012,000 | -$2,962,000 |
| % Margin | 2.6% | -32.2% | -9% | -27.3% |
| EPS Diluted | 310 | -2,306.3 | -679.65 | -2,008.14 |
| % Growth | 113.4% | -239.3% | 66.2% | – |
| Operating Cash Flow | -$1,402,000 | -$413,000 | $427,000 | $379,000 |
| Capital Expenditures | -$444,000 | -$205,000 | -$251,000 | -$272,000 |
| Free Cash Flow | -$1,846,000 | -$618,000 | $176,000 | $107,000 |