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EBRO EV Motors, S.A. (BME:EBROM)
Spain flag Spain · Delayed Price · Currency is EUR
9.20
-0.20 (-2.13%)
Last updated: Aug 7, 2026, 10:07 AM 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
356.98356.983518.94
Revenue Growth
177.22%920.04%84.76%-
Gross Profit
108.17108.1728.4419.08
Operating Income
-7.06-7.06-34.69-11.18
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
95.4495.4465.5824.79
Total Debt
169.31169.31102.06102.03
Net Cash (Debt)
-73.87-73.87-36.48-77.24
Net Cash Growth
----
Net Cash Per Share
-1.53-1.53-0.75-2.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
39.639.6-47.4-21.08
Capital Expenditures
-71.82-71.82-5.73-78.15
Free Cash Flow
-32.22-32.22-53.13-99.23
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
30.30%30.30%81.27%100.73%
Operating Margin
-1.98%-1.98%-99.12%-59.02%
Pretax Margin
-3.89%-3.89%-112.04%-71.75%
Profit Margin
-4.23%-4.23%-95.39%-60.01%
FCF Margin
-9.03%-9.03%-151.82%-523.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.141.5912.24-