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Ebusco Holding N.V. (AMS:EBUS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.2630
-0.0090 (-3.31%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.676.610.67102.44111.6224.27
Revenue Growth
8932.43%618.19%-89.59%-8.22%359.99%-75.73%
Gross Profit
8.038.03-34.6-6.8515.631.22
Operating Income
-64.58-64.58-196.38-103.87-40.44-39.57
Net Income
-70.98-70.98-200.63-119.16-31.72-26.39
Earnings Per Share
-0.61-0.61-10.79-10.06-2.70-2.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.447.442.427.9295.21207.92
Total Debt
32.0732.0743.5546.118.259.06
Net Cash (Debt)
-24.63-24.63-41.15-18.1986.97198.86
Net Cash Growth
-----56.27%-
Net Cash Per Share
-0.21-0.21-2.21-1.547.3620.93

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.48%10.48%-324.44%-6.68%14.01%5.03%
Operating Margin
-84.31%-84.31%-1841.37%-101.39%-36.23%-163.08%
Pretax Margin
-92.50%-92.50%-1880.67%-103.16%-37.56%-149.94%
Profit Margin
-92.67%-92.67%-1882.52%-117.28%-28.84%-110.43%
FCF Margin
-36.64%-36.64%-532.05%-115.99%-93.69%-96.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
1.38146.90146.90146.90231.11-
PS Ratio
0.741.077.002.776.9752.76