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Ebusco Holding N.V. (AMS:EBUS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.2225
-0.0105 (-4.51%)
Aug 14, 2026, 5:35 PM CET

Ebusco Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.4276.610.67102.44111.6224.27
Revenue Growth
-8.06%618.19%-89.59%-8.22%359.99%-75.73%
Gross Profit
20.38.03-34.6-6.8515.631.22
Operating Income
-45.34-64.34-143.74-103.87-40.44-39.57
Net Income
-49.73-70.98-200.63-119.16-31.72-26.39
Earnings Per Share
-0.27-0.61-10.79-10.06-2.70-2.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.157.442.427.9295.21207.92
Total Debt
38.7332.0743.5546.118.259.06
Net Cash (Debt)
-36.59-24.63-41.15-18.1986.97198.86
Net Cash Growth
-----56.27%-
Net Cash Per Share
-0.20-0.21-2.21-1.547.3720.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.71-27.18-53.71-103.8-99.06-19.39
Capital Expenditures
-0.82-0.88-3.03-15.02-5.51-4.14
Free Cash Flow
-7.53-28.06-56.74-118.82-104.57-23.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.82%10.48%--6.69%14.01%5.03%
Operating Margin
-64.39%-84.00%-1347.80%-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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
1.17146.90146.90146.90231.11-
PS Ratio
0.691.077.003.006.9765.57