Aumovio 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
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
Revenue	18,149	18,550	19,648	20,814	18,979
Revenue Growth (YoY)	-6.94%	-5.59%	-5.60%	9.67%	-
Cost of Revenue	14,585	14,974	16,137	17,281	15,815
Gross Profit	3,564	3,576	3,511	3,533	3,164
Selling, General & Admin	1,162	1,174	982	1,177	1,007
Research & Development	2,967	3,063	3,399	3,589	3,541
Other Operating Expenses	-998	-1,023	-1,424	-1,287	-1,394
Operating Expenses	3,131	3,214	2,957	3,479	3,154
Operating Income	433	362	554	54	10
Interest Expense	-213	-224	-432	-568	-243
Interest & Investment Income	43	52	216	244	160
Earnings From Equity Investments	18	21	26	35	26
Currency Exchange Gain (Loss)	-33	56	-16	-57	-57
Other Non Operating Income (Expenses)	-1	-11	-29	8	-21
EBT Excluding Unusual Items	247	256	319	-284	-125
Merger & Restructuring Charges	-175	-175	-149	-	-
Impairment of Goodwill	-	-	-	-	-553
Gain (Loss) on Sale of Assets	-56	-56	50	1	1
Asset Writedown	-147	-147	-30	-8	-332
Legal Settlements	-45	-45	-183	-65	-30
Pretax Income	-176	-167	7	-356	-1,039
Income Tax Expense	408	463	279	-39	-45
Earnings From Continuing Operations	-584	-630	-272	-317	-994
Minority Interest in Earnings	-11	-25	-17	-16	-19
Net Income	-595	-655	-289	-333	-1,013
Net Income to Common	-595	-655	-289	-333	-1,013
Shares Outstanding (Basic)	100	100	100	1	1
Shares Outstanding (Diluted)	100	100	100	1	1
Shares Change (YoY)	-19.92%	-	18891.01%	-	-
EPS (Basic)	-5.95	-6.55	-2.89	-632.40	-1923.79
EPS (Diluted)	-5.95	-6.55	-2.89	-632.61	-1923.79
Free Cash Flow	147	114	221	-879	-477
Free Cash Flow Per Share	1.47	1.14	2.21	-1669.31	-905.87
Gross Margin	19.64%	19.28%	17.87%	16.97%	16.67%
Operating Margin	2.39%	1.95%	2.82%	0.26%	0.05%
Profit Margin	-3.28%	-3.53%	-1.47%	-1.60%	-5.34%
Free Cash Flow Margin	0.81%	0.61%	1.13%	-4.22%	-2.51%
EBITDA	1,265	1,223	1,475	947	937
EBITDA Margin	6.97%	6.59%	7.51%	4.55%	4.94%
D&A For EBITDA	832	861	921	893	927
EBIT	433	362	554	54	10
EBIT Margin	2.39%	1.95%	2.82%	0.26%	0.05%
Effective Tax Rate	-	-	3985.71%	-	-

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