Ebusco Holding Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.6	10.67	102.44	111.62	24.27
Revenue Growth (YoY)	618.19%	-89.59%	-8.22%	359.99%	-75.73%
Cost of Revenue	68.56	45.27	109.29	95.98	23.05
Gross Profit	8.03	-34.6	-6.85	15.63	1.22
Selling, General & Admin	26.34	46.42	43.71	37.68	24.11
Other Operating Expenses	38.12	51.62	45.17	12.76	11.35
Operating Expenses	72.37	161.78	97.02	56.07	40.79
Operating Income	-64.34	-196.38	-103.87	-40.44	-39.57
Interest Expense	-5.31	-8.18	-2.02	-1.17	-3.77
Interest & Investment Income	-	0.08	0.28	0.24	-
Earnings From Equity Investments	-0.96	-1.16	-0.87	-0.43	7.43
Currency Exchange Gain (Loss)	-	3.87	0.22	-0.13	-0.47
Other Non Operating Income (Expenses)	-	1.2	0.59	-	-
EBT Excluding Unusual Items	-70.61	-200.57	-105.67	-41.93	-36.38
Asset Writedown	-0.24	-	-	-	-
Pretax Income	-70.85	-200.57	-105.67	-41.93	-36.38
Income Tax Expense	0.13	0.2	14.47	-9.73	-9.59
Earnings From Continuing Operations	-70.98	-200.77	-120.15	-32.19	-26.8
Minority Interest in Earnings	-	0.14	0.99	0.48	0.41
Net Income	-70.98	-200.63	-119.16	-31.72	-26.39
Net Income to Common	-70.98	-200.63	-119.16	-31.72	-26.39
Shares Outstanding (Basic)	116	19	12	12	10
Shares Outstanding (Diluted)	116	19	12	12	10
Shares Change (YoY)	525.50%	57.07%	0.30%	24.29%	5.45%
EPS (Basic)	-0.61	-10.79	-10.06	-2.69	-2.78
EPS (Diluted)	-0.61	-10.79	-10.06	-2.70	-2.80
Free Cash Flow	-28.06	-57.64	-118.82	-104.57	-23.53
Free Cash Flow Per Share	-0.24	-3.10	-10.03	-8.86	-2.48
Gross Margin	10.48%	-	-6.69%	14.01%	5.03%
Operating Margin	-84.00%	-1841.37%	-101.39%	-36.23%	-163.08%
Profit Margin	-92.67%	-1881.22%	-116.32%	-28.42%	-108.75%
Free Cash Flow Margin	-36.64%	-540.43%	-115.99%	-93.69%	-96.96%
EBITDA	-54.94	-181.79	-99.93	-38.09	-37.89
EBITDA Margin	-71.73%	-	-97.55%	-34.12%	-156.13%
D&A For EBITDA	9.4	14.59	3.94	2.35	1.69
EBIT	-64.34	-196.38	-103.87	-40.44	-39.57
EBIT Margin	-84.00%	-	-101.39%	-36.23%	-163.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.