AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $614,639 | $721,191 | $1,099,665 | $1,540,592 |
| - Cash | $485,079 | $676,490 | $791,738 | $1,119,921 |
| + Debt | $1,980,552 | $2,029,980 | $553,927 | $1,354,472 |
| Enterprise Value | $2,110,112 | $2,074,681 | $861,854 | $1,775,143 |
| Revenue | $1,589,626 | $1,549,779 | $1,791,344 | $1,589,867 |
| % Growth | 2.6% | -13.5% | 12.7% | – |
| Gross Profit | $177,895 | $182,855 | $274,740 | $252,917 |
| % Margin | 11.2% | 11.8% | 15.3% | 15.9% |
| EBITDA | $636,679 | $324,230 | $462,681 | $361,439 |
| % Margin | 40.1% | 20.9% | 25.8% | 22.7% |
| Net Income | $89,695 | -$36,694 | $136,644 | $103,290 |
| % 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 | -$74,523 | $653,380 | $476,370 | $713,192 |
| Capital Expenditures | -$416,057 | -$858,791 | -$1,100,973 | -$605,571 |
| Free Cash Flow | -$490,580 | -$205,411 | -$624,603 | $107,621 |