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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,738	6,272	5,463	6,534	4,775	2,830
Revenue Growth (YoY)	31.25%	14.81%	-16.39%	36.84%	68.75%	-18.59%
Cost of Revenue	6,812	5,547	4,935	6,046	4,344	2,544
Gross Profit	926.55	724.72	527.89	488.21	430.88	285.91
Selling, General & Admin	529.01	445.74	418.12	496.45	434.3	155.17
Other Operating Expenses	229	192.01	172.96	174.74	120.99	171.02
Operating Expenses	810.14	682.67	634	707.94	582.36	355.96
Operating Income	116.4	42.05	-106.12	-219.73	-151.49	-70.05
Interest Expense	-27.41	-24.5	-18.63	-13.32	-14.75	-55.02
Interest & Investment Income	8.98	8.98	8.16	1.01	4.12	0.02
Other Non Operating Income (Expenses)	-1.42	-1.42	-1.49	0.46	-209.84	-22.25
EBT Excluding Unusual Items	96.55	25.11	-118.08	-231.59	-371.95	-147.29
Gain (Loss) on Sale of Investments	-	-	-	-7.42	-	-
Other Unusual Items	-	-	-	-	-	5.44
Pretax Income	96.55	25.11	-118.08	-239.01	-371.95	-141.85
Income Tax Expense	17.12	4.22	-1.61	7.36	2.1	1.79
Net Income	79.43	20.89	-116.47	-246.37	-374.05	-143.64
Net Income to Common	79.43	20.89	-116.47	-246.37	-374.05	-143.64
Shares Outstanding (Basic)	-	216	215	214	206	171
Shares Outstanding (Diluted)	-	223	215	214	206	171
Shares Change (YoY)	-	3.61%	0.50%	3.67%	20.70%	0.16%
EPS (Basic)	-	0.10	-0.54	-1.15	-1.81	-0.84
EPS (Diluted)	-	0.09	-0.54	-1.15	-1.81	-0.84
Free Cash Flow	-346.33	-235.61	-73.48	-426.61	-493.87	41.32
Free Cash Flow Per Share	-	-1.06	-0.34	-2.00	-2.39	0.24
Gross Margin	11.97%	11.55%	9.66%	7.47%	9.02%	10.10%
Operating Margin	1.50%	0.67%	-1.94%	-3.36%	-3.17%	-2.48%
Profit Margin	1.03%	0.33%	-2.13%	-3.77%	-7.83%	-5.08%
Free Cash Flow Margin	-4.48%	-3.76%	-1.34%	-6.53%	-10.34%	1.46%
EBITDA	134.28	52.72	-97.63	-211.98	-147.62	-62.08
EBITDA Margin	1.74%	0.84%	-1.79%	-3.24%	-3.09%	-2.19%
D&A For EBITDA	17.88	10.67	8.49	7.75	3.87	7.97
EBIT	116.4	42.05	-106.12	-219.73	-151.49	-70.05
EBIT Margin	1.50%	0.67%	-1.94%	-3.36%	-3.17%	-2.48%
Effective Tax Rate	17.73%	16.80%	-	-	-	-

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