Aumovio SE (FRA:AMV0)
37.66
+0.28 (0.75%)
At close: Dec 3, 2025
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.