Ebusco Holding N.V. (AMS:EBUS)
Netherlands · Delayed Price · Currency is EUR 0.1660
-0.0044 (-2.58%)
Oct 15, 2026, 5:35 PM CET
Ebusco Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 70.42 | 76.6 | 10.67 | 102.44 | 111.62 | 24.27 |
Revenue Growth | -8.06% | 618.19% | -89.59% | -8.22% | 359.99% | -75.73% |
Gross Profit Gross Profit Growth | 20.3 | 8.03 | -34.6 | -6.85 | 15.63 | 1.22 |
Operating Income Operating Income Growth | -36.15 | -55.15 | -130.6 | -103.87 | -40.44 | -39.57 |
Net Income Net Income Growth | -49.73 | -70.98 | -200.63 | -119.16 | -31.72 | -26.39 |
Earnings Per Share EPS Growth | -0.27 | -0.61 | -10.79 | -10.06 | -2.70 | -2.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Benelux Benelux Growth | 27.56 | 29.54 | 4.06 | 17.19 | 16.95 |
Nordics Nordics Growth | - | - | -9.37 | 31.94 | 27.47 |
DACH DACH Growth | 30.09 | 30.86 | 12.56 | 48.96 | 59.81 |
Spain Spain Growth | - | - | 0.85 | 1.43 | 7.39 |
France France Growth | 11.18 | 14.25 | 2.61 | 2.93 | - |
Rest of The World (Row) Rest of The World (Row) Growth | 2.01 | 1.94 | -0.05 | - | 0 |
Total Total Growth | 70.42 | 76.6 | 10.67 | 102.44 | 111.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2.15 | 7.44 | 2.4 | 27.92 | 95.21 | 207.92 |
Total Debt Total Debt Growth | 38.73 | 32.07 | 43.55 | 46.11 | 8.25 | 9.06 |
Net Cash (Debt) Net Cash Growth | -36.59 | -24.63 | -41.15 | -18.19 | 86.97 | 198.86 |
Net Cash Growth | - | - | - | - | -56.27% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.21 | -2.21 | -1.54 | 7.37 | 20.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -6.71 | -27.18 | -53.71 | -103.8 | -99.06 | -19.39 |
Capital Expenditures CapEx Growth | -0.82 | -0.88 | -3.03 | -15.02 | -5.51 | -4.14 |
Free Cash Flow Free Cash Flow Growth | -7.53 | -28.06 | -56.74 | -118.82 | -104.57 | -23.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 28.82% | 10.48% | - | -6.69% | 14.01% | 5.03% |
Operating Margin | -51.34% | -72.01% | -1224.60% | -101.39% | -36.23% | -163.08% |
Pretax Margin | -70.43% | -92.50% | -1880.67% | -103.16% | -37.56% | -149.94% |
Profit Margin | -70.62% | -92.67% | -1881.22% | -116.32% | -28.42% | -108.75% |
FCF Margin | -10.69% | -36.64% | -532.05% | -115.99% | -93.69% | -96.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | 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 |
Forward PE | 0.90 | 146.90 | 146.90 | 146.90 | 231.11 | - |
PS Ratio | 0.63 | 1.07 | 7.00 | 3.00 | 6.97 | 65.57 |