AUTO1 Group SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	8,667	8,173	6,272	5,463	6,534	4,775
Revenue Growth (YoY)	28.20%	30.30%	14.81%	-16.39%	36.84%	68.75%
Cost of Revenue	7,623	7,182	5,547	4,935	6,046	4,344
Gross Profit	1,044	990.64	724.72	527.89	488.21	430.88
Selling, General & Admin	609.78	573.7	445.74	418.12	496.45	434.3
Other Operating Expenses	259.17	243.52	192.01	172.96	174.74	120.99
Operating Expenses	926.73	872.64	682.67	634	707.94	582.36
Operating Income	116.92	118	42.05	-106.12	-219.73	-151.49
Interest Expense	-32.13	-29.97	-24.5	-18.63	-13.32	-14.75
Interest & Investment Income	7.35	7.35	8.98	8.16	1.01	4.12
Other Non Operating Income (Expenses)	-0.49	-0.49	-1.42	-1.49	0.46	-209.84
EBT Excluding Unusual Items	91.65	94.9	25.11	-118.08	-231.59	-371.95
Gain (Loss) on Sale of Investments	-	-	-	-	-7.42	-
Pretax Income	91.65	94.9	25.11	-118.08	-239.01	-371.95
Income Tax Expense	17.41	16.95	4.22	-1.61	7.36	2.1
Net Income	74.24	77.95	20.89	-116.47	-246.37	-374.05
Net Income to Common	74.24	77.95	20.89	-116.47	-246.37	-374.05
Net Income Growth	36.93%	273.07%	-	-	-	-
Shares Outstanding (Basic)	-	219	216	215	214	206
Shares Outstanding (Diluted)	-	225	232	215	214	206
Shares Change (YoY)	-	-3.27%	8.03%	0.50%	3.67%	20.70%
EPS (Basic)	-	0.36	0.10	-0.54	-1.15	-1.81
EPS (Diluted)	-	0.35	0.09	-0.54	-1.15	-1.81
EPS Growth	-	288.89%	-	-	-	-
Free Cash Flow	-483.37	-485.36	-235.61	-73.48	-426.61	-493.87
Free Cash Flow Per Share	-	-2.16	-1.01	-0.34	-2.00	-2.39
Gross Margin	12.04%	12.12%	11.55%	9.66%	7.47%	9.02%
Operating Margin	1.35%	1.44%	0.67%	-1.94%	-3.36%	-3.17%
Profit Margin	0.86%	0.95%	0.33%	-2.13%	-3.77%	-7.83%
Free Cash Flow Margin	-5.58%	-5.94%	-3.76%	-1.34%	-6.53%	-10.34%
EBITDA	132.84	131.56	52.72	-97.63	-211.98	-147.62
EBITDA Margin	1.53%	1.61%	0.84%	-1.79%	-3.24%	-3.09%
D&A For EBITDA	15.92	13.56	10.67	8.49	7.75	3.87
EBIT	116.92	118	42.05	-106.12	-219.73	-151.49
EBIT Margin	1.35%	1.44%	0.67%	-1.94%	-3.36%	-3.17%
Effective Tax Rate	19.00%	17.86%	16.80%	-	-	-

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