Aumovio SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	18,962	19,648	20,814	18,979
Revenue Growth (YoY)	-8.90%	-5.60%	9.67%	-
Cost of Revenue	15,309	16,137	17,281	15,815
Gross Profit	3,653	3,511	3,533	3,164
Selling, General & Admin	1,094	982	1,177	1,007
Research & Development	3,268	3,548	3,589	3,541
Other Operating Expenses	-1,104	-1,424	-1,287	-1,394
Operating Expenses	3,258	3,106	3,479	3,154
Operating Income	395	405	54	10
Interest Expense	-174	-432	-568	-243
Interest & Investment Income	87	216	244	160
Earnings From Equity Investments	8	26	35	26
Currency Exchange Gain (Loss)	121	-16	-57	-57
Other Non Operating Income (Expenses)	-6	-29	8	-21
EBT Excluding Unusual Items	431	170	-284	-125
Impairment of Goodwill	-	-	-	-553
Gain (Loss) on Sale of Assets	50	50	1	1
Asset Writedown	-30	-30	-8	-332
Legal Settlements	-183	-183	-65	-30
Pretax Income	268	7	-356	-1,039
Income Tax Expense	342	279	-39	-45
Earnings From Continuing Operations	-74	-272	-317	-994
Minority Interest in Earnings	-32	-17	-16	-19
Net Income	-106	-289	-333	-1,013
Net Income to Common	-106	-289	-333	-1,013
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
EPS (Basic)	-201.30	-548.84	-632.40	-1923.79
EPS (Diluted)	-201.74	-549.28	-632.61	-1923.79
Free Cash Flow	602	221	-879	-477
Free Cash Flow Per Share	1143.26	419.70	-1669.31	-905.87
Gross Margin	19.27%	17.87%	16.97%	16.67%
Operating Margin	2.08%	2.06%	0.26%	0.05%
Profit Margin	-0.56%	-1.47%	-1.60%	-5.34%
Free Cash Flow Margin	3.17%	1.13%	-4.22%	-2.51%
EBITDA	1,265	1,326	947	937
EBITDA Margin	6.67%	6.75%	4.55%	4.94%
D&A For EBITDA	870	921	893	927
EBIT	395	405	54	10
EBIT Margin	2.08%	2.06%	0.26%	0.05%
Effective Tax Rate	127.61%	3985.71%	-	-

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