EBRO EV Motors 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	356.98	35	18.94
Revenue Growth (YoY)	920.04%	84.76%	-
Cost of Revenue	248.81	6.55	-0.14
Gross Profit	108.17	28.44	19.08
Selling, General & Admin	65.9	43.91	16.83
Depreciation & Amortization Expenses	9.17	4.46	2.19
Other Operating Expenses	40.16	14.76	11.25
Total Operating Expenses	115.23	63.13	30.26
Operating Income	-7.06	-34.69	-11.18
Interest Income	0.51	0.31	0.06
Interest Expense	-7.34	-4.82	-2.45
Other Non-Operating Income (Expense)	0.01	-0.01	-0.02
Total Non-Operating Income (Expense)	-6.82	-4.52	-2.41
Pretax Income	-13.88	-39.21	-13.59
Provision for Income Taxes	1.21	-5.83	-2.22
Net Income	-15.09	-33.38	-11.37
Minority Interest in Earnings	1.25	-9.52	-1.18
Net Income to Common	-16.34	-23.86	-10.18
Shares Outstanding (Basic)	48	48	39
Shares Outstanding (Diluted)	48	48	39
Shares Change (YoY)	-0.09%	25.83%	-
EPS (Basic)	-0.34	-0.49	-0.26
EPS (Diluted)	-0.34	-0.49	-0.26
Free Cash Flow	-32.22	-53.13	-99.23
Free Cash Flow Per Share	-0.67	-1.10	-2.58
Gross Margin	30.30%	81.27%	100.73%
Operating Margin	-1.98%	-99.12%	-59.02%
Profit Margin	-4.23%	-95.39%	-60.01%
FCF Margin	-9.03%	-151.82%	-523.90%
EBITDA	2.11	-30.23	-8.99
EBITDA Margin	0.59%	-86.37%	-47.49%
EBIT	-7.06	-34.69	-11.18
EBIT Margin	-1.98%	-99.12%	-59.02%
Effective Tax Rate	-8.75%	14.86%	16.37%