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
Operating Revenue	48.48	41.66	38.13	-
Other Revenue	0.35	-	-	-
Revenue	48.83	41.66	38.13	-
Revenue Growth (YoY)	17.23%	9.24%	-	-
Cost of Revenue	23.99	19.82	22.01	-
Gross Profit	24.85	21.84	16.13	-
Selling, General & Admin	12.75	9.56	10.08	-
Other Operating Expenses	-	-0.54	-0.26	0.01
Operating Expenses	13.76	9.93	10.77	0.01
Operating Income	11.09	11.91	5.36	-0.01
Interest Expense	-0.69	-0.6	-0.3	-
Interest & Investment Income	-	0.02	-	37.71
Earnings From Equity Investments	-	0.3	0.22	-
Currency Exchange Gain (Loss)	-	0.05	0.02	-
Other Non Operating Income (Expenses)	-5.27	-5.47	-7.77	-
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	-	-
Shares Outstanding (Diluted)	-	5	-	-
EPS (Basic)	-	0.94	-	-
EPS (Diluted)	-	0.94	-	-
Free Cash Flow	2.98	2.03	4.68	-
Free Cash Flow Per Share	-	0.39	-	-
Dividend Per Share	-	0.550	-	-
Gross Margin	50.88%	52.43%	42.29%	-
Operating Margin	22.71%	28.60%	14.04%	-
Profit Margin	7.95%	11.71%	-23.94%	-
Free Cash Flow Margin	6.11%	4.87%	12.28%	-
EBITDA	12.1	12.3	9.44	-
EBITDA Margin	24.77%	29.52%	24.77%	-
D&A For EBITDA	1.01	0.38	4.09	-
EBIT	11.09	11.91	5.36	-0.01
EBIT Margin	22.71%	28.60%	14.04%	-
Effective Tax Rate	24.33%	21.37%	-	0.00%

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