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EBRO EV Motors, S.A. (BME:EBROM)
Spain flag Spain · Delayed Price · Currency is EUR
10.00
+0.05 (0.50%)
Last updated: Aug 27, 2026, 1:43 PM CET

EBRO EV Motors Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
397.85397.8543.9631.4
Revenue Growth
178.88%804.93%40.00%-
Gross Profit
108.17108.1728.4419.08
Operating Income
-7.04-7.04-34.65-11.2
Net Income
-16.34-16.34-23.86-10.18
Earnings Per Share
-0.34-0.34-0.49-0.26
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Corporate
2.152.150.10.18
Engineering Service
51.4251.4227.6821.61
Vehicle Sale
400.09400.0920.2110.65
Eliminations
-55.82-55.82-4.02-1.03
Total
397.85397.8543.9631.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
95.4195.4165.5723.08
Total Debt
57.9857.9836.479.1
Net Cash (Debt)
37.4337.4329.113.98
Net Cash Growth
-28.62%108.14%-
Net Cash Per Share
0.770.770.600.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
39.639.6-47.4-
Capital Expenditures
-71.82-71.82-5.73-
Free Cash Flow
-32.22-32.22-53.13-
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
27.19%27.19%64.69%60.75%
Operating Margin
-1.77%-1.77%-78.82%-35.68%
Pretax Margin
-3.49%-3.49%-89.19%-43.28%
Profit Margin
-4.11%-4.11%-54.27%-32.43%
FCF Margin
-8.10%-8.10%-120.85%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.211.439.61-