Ebusco Holding N.V.
EBUS.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €38,077 | €27,530 | €521,440 | €1,421,356 |
| - Cash | €2,031 | €2,399 | €8,183 | €27,918 |
| + Debt | €62,923 | €47,319 | €51,884 | €51,072 |
| Enterprise Value | €98,969 | €72,450 | €565,141 | €1,444,510 |
| Revenue | €28,187 | -€27,339 | €38,004 | €60,720 |
| % Growth | 203.1% | -171.9% | -37.4% | – |
| Gross Profit | -€6,155 | -€22,582 | -€12,020 | -€42,069 |
| % Margin | -21.8% | 82.6% | -31.6% | -69.3% |
| EBITDA | -€36,187 | -€81,809 | -€59,834 | -€52,223 |
| % Margin | -128.4% | 299.2% | -157.4% | -86% |
| Net Income | -€46,134 | -€136,083 | -€32,275 | -€83,679 |
| % Margin | -163.7% | 497.8% | -84.9% | -137.8% |
| EPS Diluted | -0.69 | -5.64 | -0.99 | -1.41 |
| % Growth | 87.8% | -469.7% | 29.8% | – |
| Operating Cash Flow | -€25,633 | -€16,785 | -€26,575 | -€62,558 |
| Capital Expenditures | -€67 | -€13,435 | -€1,027 | -€9,931 |
| Free Cash Flow | -€25,700 | -€30,220 | -€27,417 | -€72,489 |