AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,589,626 | $1,549,779 | $1,791,344 | $1,589,867 |
| % Growth | 2.6% | -13.5% | 12.7% | – |
| Cost of Goods Sold | $1,411,731 | $1,366,924 | $1,516,604 | $1,336,950 |
| Gross Profit | $177,895 | $182,855 | $274,740 | $252,917 |
| % Margin | 11.2% | 11.8% | 15.3% | 15.9% |
| R&D Expenses | $0 | $160,087 | $189,050 | $198,858 |
| G&A Expenses | $90,879 | $65,051 | $72,341 | $78,747 |
| SG&A Expenses | $146,118 | $114,336 | $125,252 | $123,490 |
| Sales & Mktg Exp. | $55,239 | $49,285 | $52,911 | $44,743 |
| Other Operating Expenses | -$245,627 | -$122,689 | $0 | -$44,213 |
| Operating Expenses | -$99,509 | $151,734 | $71,293 | $79,277 |
| Operating Income | $277,404 | $31,121 | $146,243 | $126,460 |
| % Margin | 17.5% | 2% | 8.2% | 8% |
| Other Income/Exp. Net | -$83,477 | -$50,436 | $21,598 | -$4,351 |
| Pre-Tax Income | $193,927 | -$19,315 | $167,841 | $122,109 |
| Tax Expense | $104,232 | $17,379 | $31,197 | $18,819 |
| Net Income | $89,695 | -$36,694 | $136,644 | $103,290 |
| % Margin | 5.6% | -2.4% | 7.6% | 6.5% |
| EPS | 1.86 | -1.39 | 3.03 | 2.39 |
| % Growth | 233.8% | -145.9% | 26.8% | – |
| EPS Diluted | 1.86 | -1.39 | 3.03 | 2.39 |
| Weighted Avg Shares Out | 48,267 | 38,850 | 38,850 | 38,850 |
| Weighted Avg Shares Out Dil | 38,850 | 38,850 | 38,850 | 38,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,817 | $5,781 | $12,311 | $2,432 |
| Interest Expense | $114,475 | $67,178 | $24,367 | $16,257 |
| Depreciation & Amortization | $328,277 | $276,367 | $270,473 | $223,073 |
| EBITDA | $636,679 | $324,230 | $462,681 | $361,439 |
| % Margin | 40.1% | 20.9% | 25.8% | 22.7% |