Atos SE
ATO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €41,147 | €781,465 | €996,945 | €4,097,329 |
| - Cash | €1,739,000 | €2,295,000 | €3,331,000 | €3,372,000 |
| + Debt | €2,811,000 | €5,476,000 | €5,875,000 | €5,853,000 |
| Enterprise Value | €1,113,147 | €3,962,465 | €3,540,945 | €6,578,329 |
| Revenue | €9,577,000 | €10,693,000 | €11,270,000 | €10,839,000 |
| % Growth | -10.4% | -5.1% | 4% | – |
| Gross Profit | €3,220,000 | €3,494,000 | €1,633,000 | €3,506,000 |
| % Margin | 33.6% | 32.7% | 14.5% | 32.3% |
| EBITDA | €1,408,000 | -€2,322,000 | -€62,000 | -€2,027,000 |
| % Margin | 14.7% | -21.7% | -0.6% | -18.7% |
| Net Income | €248,000 | -€3,441,000 | -€1,012,000 | -€2,962,000 |
| % Margin | 2.6% | -32.2% | -9% | -27.3% |
| EPS Diluted | 310 | -2,306.3 | -679.65 | -2,008.14 |
| % Growth | 113.4% | -239.3% | 66.2% | – |
| Operating Cash Flow | -€1,402,000 | -€413,000 | €427,000 | €379,000 |
| Capital Expenditures | -€444,000 | -€205,000 | -€251,000 | -€272,000 |
| Free Cash Flow | -€1,846,000 | -€618,000 | €176,000 | €107,000 |