Steyr Motors AG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	48.83	42.27	38.41	-
Revenue Growth (YoY)	15.52%	10.05%	-	-
Cost of Revenue	25.71	21.98	23.22	-
Gross Profit	23.13	20.29	15.19	-
Selling, General & Admin	12.75	9.56	10.08	-
Depreciation & Amortization Expenses	1.01	0.93	4.34	-
Other Operating Expenses	3.6	3.33	6.55	0.01
Total Operating Expenses	17.36	13.81	20.97	0.01
Operating Income	5.78	6.47	-5.78	-0.01
Interest Income	0.04	0.33	0.22	-
Interest Expense	-0.69	-0.6	-0.3	0
Other Non-Operating Income (Expense)	-	-	-	22
Total Non-Operating Income (Expense)	-0.64	-0.27	-0.08	22
Pretax Income	5.13	6.2	-5.86	21.99
Provision for Income Taxes	1.25	1.33	3.27	0
Net Income	3.88	4.88	-9.13	21.99
Net Income to Common	3.88	4.88	-9.13	21.99
Net Income Growth	-20.39%	-	-	-
Shares Outstanding (Basic)	5	5	-	-
Shares Outstanding (Diluted)	5	5	-	-
Shares Change (YoY)	-	-	-	-
EPS (Basic)	0.75	0.94	-	-
EPS (Diluted)	0.75	0.94	-	-
EPS Growth	-20.21%	-	-	-
Free Cash Flow	4.47	2.03	4.68	0
Free Cash Flow Growth	120.47%	-56.72%	-	-
Free Cash Flow Per Share	0.86	0.39	-	-
Dividends Per Share	0.250	0.550	-	-
Dividend Growth	-54.55%	-	-	-
Gross Margin	47.36%	48.00%	39.55%	-
Operating Margin	11.83%	15.32%	-15.04%	-
Profit Margin	7.95%	11.54%	-23.77%	-
FCF Margin	9.15%	4.80%	12.19%	-
EBITDA	6.78	7.4	-1.44	-0.01
EBITDA Margin	13.88%	17.51%	-3.75%	-
EBIT	5.78	6.47	-5.78	-0.01
EBIT Margin	11.83%	15.32%	-15.04%	-
Effective Tax Rate	24.32%	21.37%	-55.86%	0.00%