Aplicaciones y (ATSI) | Financial Analysis & Statements
Aplicaciones y Tratamientos S.A. | Small_cap | Technology
Aplicaciones y Tratamientos S.A. | Small_cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
210.0M
Gross Profit
157.7M
75.09%
Operating Income
12.5M
5.93%
Net Income
8.9M
4.25%
Balance Sheet Metrics
Total Assets
100.3M
Total Liabilities
61.6M
Shareholders Equity
38.7M
Debt to Equity
1.59
Cash Flow Metrics
Operating Cash Flow
-7.6M
Free Cash Flow
608.5K
Revenue & Profitability Trend
Aplicaciones y Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 210.0M | 168.1M | 129.2M | 96.4M | 78.8M |
| Cost of Goods Sold | 52.3M | 30.8M | 17.0M | 11.4M | 8.1M |
| Gross Profit | 157.7M | 137.3M | 112.2M | 85.0M | 70.7M |
| Operating Expenses | 6.5M | 5.4M | 5.2M | 4.6M | 4.9M |
| Operating Income | 12.5M | 9.1M | 9.6M | 7.1M | 4.2M |
| Pre-tax Income | 11.8M | 9.1M | 9.2M | 6.4M | 3.6M |
| Income Tax | 2.9M | 2.0M | 1.9M | 1.4M | 596.9K |
| Net Income | 8.9M | 7.1M | 7.4M | 5.0M | 3.0M |
| EPS (Diluted) | - | €0.14 | €0.15 | €0.10 | €0.06 |
Income Statement Trend
Aplicaciones y Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 79.1M | 53.4M | 49.6M | 33.6M | 24.6M |
| Non-Current Assets | 21.2M | 7.1M | 3.6M | 1.7M | 2.1M |
| Total Assets | 100.3M | 60.5M | 53.2M | 35.3M | 26.7M |
| Liabilities | |||||
| Current Liabilities | 47.1M | 27.8M | 26.0M | 15.6M | 12.5M |
| Non-Current Liabilities | 14.5M | 1.4M | 1.7M | 1.2M | 520.4K |
| Total Liabilities | 61.6M | 29.3M | 27.7M | 16.8M | 13.0M |
| Equity | |||||
| Total Shareholders Equity | 38.7M | 31.2M | 25.5M | 18.6M | 13.7M |
Balance Sheet Composition
Aplicaciones y Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.8M | 9.1M | 9.2M | 6.4M | 3.6M |
| Operating Cash Flow | -7.6M | 5.1M | -427.1K | 2.3M | 3.5M |
| Investing Activities | |||||
| Capital Expenditures | -572.7K | -827.3K | -804.0K | -416.5K | -253.9K |
| Investing Cash Flow | -8.1M | -2.9M | -401.3K | -740.0K | -281.4K |
| Financing Activities | |||||
| Dividends Paid | - | -1.0M | -400.0K | -2.0K | -2.0K |
| Financing Cash Flow | 10.8M | -2.2M | 5.3M | -1.6M | -2.3M |
| Free Cash Flow | 608.5K | 4.4M | -1.6M | 2.9M | 3.4M |
Cash Flow Trend
Aplicaciones y Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.07
Price to Book
4.91
Price to Sales
1.05
PEG Ratio
-6.25
Profitability Ratios
Profit Margin
3.92%
Operating Margin
4.51%
Return on Equity
22.81%
Return on Assets
11.77%
Financial Health
Current Ratio
1.83
Debt to Equity
41.38
Per Share Data
EPS (TTM)
€0.15
Book Value per Share
€0.70
Revenue per Share
€3.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| atsi | 177.0M | 23.07 | 4.91 | 22.81% | 3.92% | 41.38 |
| Izertis S.A | 253.2M | 57.25 | 3.01 | 5.55% | 3.17% | 103.02 |
| Squirrel Media S.A | 204.0M | 75.00 | 3.37 | 7.65% | 1.99% | 64.88 |
| Vidrala S.A | 3.3B | 13.90 | 2.52 | 18.80% | 18.43% | 30.03 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Alantra Partners | 295.9M | 70.36 | 1.03 | 4.13% | 3.93% | 12.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.