AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $993 | $413 | $507 | $470 |
| - Cash | $930 | $772 | $485 | $550 |
| + Debt | $3,013 | $2,985 | $1,981 | $0 |
| Enterprise Value | $3,076 | $2,626 | $2,002 | -$79 |
| Revenue | $525 | $399 | $393 | $397 |
| % Growth | 31.6% | 1.5% | -1% | – |
| Gross Profit | $61 | $22 | $16 | $53 |
| % Margin | 11.6% | 5.5% | 4% | 13.3% |
| EBITDA | $130 | $77 | $371 | $94 |
| % Margin | 24.8% | 19.3% | 94.5% | 23.8% |
| Net Income | -$14 | -$56 | $185 | -$33 |
| % Margin | -2.7% | -14% | 47.1% | -8.2% |
| EPS Diluted | -0.36 | -1.55 | 4.65 | -0.95 |
| % Growth | 76.8% | -133.3% | 589.5% | – |
| Operating Cash Flow | $30 | $184 | -$45 | $61 |
| Capital Expenditures | -$36 | -$54 | -$87 | -$73 |
| Free Cash Flow | -$6 | $130 | -$132 | -$12 |