Steyr Motors AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	48.48	41.66	38.13	-
Revenue Growth (YoY)	16.38%	9.24%	-	-
Cost of Revenue	24.46	20.28	22.26	-
Gross Profit	24.02	21.38	15.88	-
Selling, General & Admin	13.04	9.73	10.6	-
Other Operating Expenses	-0.26	-0.54	-0.26	0.01
Operating Expenses	13.79	10.1	11.29	0.01
Operating Income	10.23	11.28	4.59	-0.01
Interest Expense	-0.69	-0.6	-0.3	-
Interest & Investment Income	0.04	0.02	-	37.71
Earnings From Equity Investments	-	0.3	0.22	-
Currency Exchange Gain (Loss)	0.1	0.08	0.02	-
Other Non Operating Income (Expenses)	-4.55	-4.87	-7	-
EBT Excluding Unusual Items	5.13	6.22	-2.47	37.7
Asset Writedown	-	-0.02	-3.39	-
Pretax Income	5.13	6.2	-5.86	37.7
Income Tax Expense	1.25	1.33	3.27	0
Net Income	3.88	4.88	-9.13	37.7
Net Income to Common	3.88	4.88	-9.13	37.7
Net Income Growth	-20.39%	-	-	-
Shares Outstanding (Basic)	5	5	-	-
Shares Outstanding (Diluted)	5	5	-	-
EPS (Basic)	0.75	0.94	-	-
EPS (Diluted)	0.75	0.94	-	-
EPS Growth	-20.39%	-	-	-
Free Cash Flow	2.98	0.95	4.36	-
Free Cash Flow Per Share	0.57	0.18	-	-
Dividend Per Share	0.250	0.550	-	-
Dividend Growth	-54.55%	-	-	-
Gross Margin	49.54%	51.32%	41.64%	-
Operating Margin	21.09%	27.08%	12.04%	-
Profit Margin	8.01%	11.71%	-23.94%	-
Free Cash Flow Margin	6.15%	2.29%	11.43%	-
EBITDA	10.59	11.67	8.68	-
EBITDA Margin	21.83%	28.01%	22.76%	-
D&A For EBITDA	0.36	0.38	4.09	-
EBIT	10.23	11.28	4.59	-0.01
EBIT Margin	21.09%	27.08%	12.04%	-
Effective Tax Rate	24.33%	21.37%	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.