Esautomotion 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
Operating Revenue	29.73	26.97	35.45	33.83	28.33
Other Revenue	0.27	0.2	0.22	0.26	0.28
Revenue	30	27.17	35.66	34.09	28.61
Revenue Growth (YoY)	10.42%	-23.82%	4.61%	19.17%	61.83%
Cost of Revenue	23.55	22.73	26.84	25.03	20.36
Gross Profit	6.45	4.44	8.82	9.06	8.25
Selling, General & Admin	0.33	0.2	0.17	0.13	0.08
Other Operating Expenses	0.31	0.28	0.29	0.24	0.13
Operating Expenses	3.4	2.85	2.79	2.23	1.85
Operating Income	3.05	1.59	6.04	6.83	6.4
Interest Expense	-0.01	-0.02	-0.02	-	-
Interest & Investment Income	0.01	0.04	0.11	0	0.02
Currency Exchange Gain (Loss)	-0.19	-0.22	-0.05	0.01	0.04
Other Non Operating Income (Expenses)	-0.15	-0.15	-0.17	-0.02	-0.02
EBT Excluding Unusual Items	2.72	1.25	5.91	6.83	6.43
Merger & Restructuring Charges	-0.01	-0.01	-0.01	-0	-0
Pretax Income	2.71	1.23	5.9	6.83	6.43
Income Tax Expense	0.5	0.37	1.58	1.72	1.38
Earnings From Continuing Operations	2.2	0.87	4.32	5.1	5.05
Net Income to Company	2.2	0.87	4.32	5.1	5.05
Minority Interest in Earnings	0.01	0.06	0	-0	-0.01
Net Income	2.21	0.92	4.33	5.1	5.04
Net Income to Common	2.21	0.92	4.33	5.1	5.04
Net Income Growth	139.87%	-78.66%	-15.16%	1.11%	106.26%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.02%	0.04%	0.00%	0.02%	-0.06%
EPS (Basic)	0.17	0.07	0.33	0.39	0.38
EPS (Diluted)	0.17	0.07	0.33	0.39	0.38
EPS Growth	139.91%	-78.67%	-15.16%	1.09%	106.38%
Free Cash Flow	4.08	3.98	-1.37	2.75	4.12
Free Cash Flow Per Share	0.31	0.30	-0.10	0.21	0.32
Dividend Per Share	-	-	0.050	0.100	0.100
Dividend Growth	-	-	-50.00%	-	100.00%
Gross Margin	21.50%	16.35%	24.74%	26.59%	28.83%
Operating Margin	10.17%	5.87%	16.93%	20.05%	22.36%
Profit Margin	7.38%	3.40%	12.13%	14.96%	17.63%
Free Cash Flow Margin	13.61%	14.67%	-3.83%	8.05%	14.41%
EBITDA	3.75	3.61	7.88	8.25	7.75
EBITDA Margin	12.51%	13.27%	22.09%	24.20%	27.09%
D&A For EBITDA	0.7	2.01	1.84	1.42	1.35
EBIT	3.05	1.59	6.04	6.83	6.4
EBIT Margin	10.17%	5.87%	16.93%	20.05%	22.36%
Effective Tax Rate	18.58%	29.60%	26.76%	25.25%	21.47%
Revenue as Reported	30	27.17	35.66	34.09	28.61

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