Atos SE
ATO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €601,365 | €41,147 | €109,135 | €781,989 |
| - Cash | €1,364,000 | €1,739,000 | €767,000 | €2,295,000 |
| + Debt | €2,805,000 | €2,811,000 | €5,872,000 | €5,476,000 |
| Enterprise Value | €2,042,365 | €1,113,147 | €5,214,135 | €3,962,989 |
| Revenue | €4,020,000 | €4,613,000 | €4,964,000 | €5,145,000 |
| % Growth | -12.9% | -7.1% | -3.5% | – |
| Gross Profit | €113,000 | €3,979,000 | €120,000 | €899,000 |
| % Margin | 2.8% | 86.3% | 2.4% | 17.5% |
| EBITDA | -€207,000 | -€47,000 | €194,000 | -€2,274,000 |
| % Margin | -5.1% | -1% | 3.9% | -44.2% |
| Net Income | -€696,000 | €2,189,000 | -€1,941,000 | -€2,840,000 |
| % Margin | -17.3% | 47.5% | -39.1% | -55.2% |
| EPS Diluted | -37.36 | 1,383.18 | -1,298.33 | -1,903.07 |
| % Growth | -102.7% | 206.5% | 31.8% | – |
| Operating Cash Flow | €28,000 | €9,000 | -€1,411,000 | €143,000 |
| Capital Expenditures | -€93,000 | -€166,000 | -€278,000 | -€95,000 |
| Free Cash Flow | -€65,000 | -€157,000 | -€1,689,000 | €48,000 |