AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $615 | $721 | $1,100 | $1,541 |
| - Cash | $485 | $676 | $792 | $1,120 |
| + Debt | $1,981 | $2,030 | $554 | $1,354 |
| Enterprise Value | $2,110 | $2,075 | $862 | $1,775 |
| Revenue | $1,590 | $1,550 | $1,791 | $1,590 |
| % Growth | 2.6% | -13.5% | 12.7% | – |
| Gross Profit | $178 | $183 | $275 | $253 |
| % Margin | 11.2% | 11.8% | 15.3% | 15.9% |
| EBITDA | $637 | $324 | $463 | $361 |
| % Margin | 40.1% | 20.9% | 25.8% | 22.7% |
| Net Income | $90 | -$37 | $137 | $103 |
| % Margin | 5.6% | -2.4% | 7.6% | 6.5% |
| EPS Diluted | 1.86 | -1.39 | 3.03 | 2.39 |
| % Growth | 233.8% | -145.9% | 26.8% | – |
| Operating Cash Flow | -$75 | $653 | $476 | $713 |
| Capital Expenditures | -$416 | -$859 | -$1,101 | -$606 |
| Free Cash Flow | -$491 | -$205 | -$625 | $108 |