Financials Ebusco Holding N.V.

Equities

End-of-day quote Euronext Amsterdam Other stock markets 13/02/2026			5-day change	1st Jan Change
0.3546 ^EUR	+5.85%		-8.94%	-12.14%

15/25/15	Ebusco Holding N.V. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
31/25/31	Cherry SE Names New CFO	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	24.26	111.6	102.4	10.66	153.8	392.5
Change	-	-	359.99%	-8.22%	-89.59%	1,342.38%	155.15%
EBITDA ¹	-	-20.55	-34.81	-95.7	-132.6	-39.91	31.64
Change	-	-	-69.41%	-174.94%	-38.59%	69.91%	179.28%
EBIT ¹	-	-25.87	-40.44	-103.9	-196.4	-50.41	20.61
Change	-	-	-56.29%	-156.88%	-89.07%	74.33%	140.88%
Interest Paid	-	-4.24	-1.06	-0.932	-3.035	-	-
Earnings before Tax (EBT) ¹	-	-36.38	-41.93	-105.7	-200.6	-55.2	14.57
Change	-	-	-15.23%	-152.04%	-89.81%	72.48%	126.39%
Net income ¹	16.66	-26.39	-31.72	-119.2	-200.6	-40.96	12.06
Change	-	-258.4%	-20.19%	-275.69%	-68.37%	79.58%	129.44%
Announcement Date	18/10/21	12/04/22	29/03/23	26/03/24	30/04/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-207	-94.7	20.8	44.9	50.1	137
Change	-	-	54.25%	121.96%	115.87%	11.53%	173.45%
Announcement Date	18/10/21	12/04/22	29/03/23	26/03/24	30/04/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	0.306	1.362	4.137	5.513	15.02	14.46
Change	-	345.1%	203.74%	33.26%	172.41%	-3.7%
Free Cash Flow (FCF) ¹	-8.407	-19.67	-8.925	-94.58	-78.7	-44.49
Change	-	-134.03%	54.64%	-959.82%	16.79%	43.47%
Announcement Date	18/10/21	18/10/21	12/04/22	29/03/23	26/03/24	04/11/25

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-84.67%	-31.19%	-93.42%	-1,243.65%	-25.94%	8.06%
EBIT Margin (%)	-	-106.62%	-36.23%	-101.39%	-1,841.37%	-32.77%	5.25%
EBT Margin (%)	-	-149.94%	-37.56%	-103.16%	-1,880.67%	-35.88%	3.71%
Net margin (%)	-	-108.75%	-28.42%	-116.32%	-1,881.22%	-26.63%	3.07%
FCF margin (%)	-	-96.96%	-97.46%	-118.04%	-547.98%	-	-
FCF / Net Income (%)	-	89.16%	342.98%	101.48%	29.13%	-	-
Profitability
ROA	-	-12.07%	-9.71%	-	-	-	-
ROE	-	-15.89%	-10.97%	-52.51%	-193.54%	-46%	13%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.22x	-0.34x	-1.26x	4.34x
Debt / Free cash flow	-	-	-	-0.17x	-0.77x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	17.05%	8.71%	16.71%	143.15%	-	-
CAPEX / EBITDA (%)	-	-20.14%	-27.94%	-17.89%	-11.51%	-	-
CAPEX / FCF (%)	-	-17.58%	-8.94%	-14.16%	-26.12%	-	-
Items per share
Cash flow per share ¹	-	-2.041	-8.389	-8.764	-2.321	0.1	-5.7
Change	-	-	-311.03%	-4.47%	73.52%	104.31%	-5,800%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	25.74	23.2	15.18	1.478	6.55	7.4
Change	-	-	-9.87%	-34.57%	-90.26%	343.05%	12.98%
EPS ¹	3,400	-2.8	-2.7	-10.05	-10.79	-3.15	0.95
Change	-	-100.08%	3.57%	-272.22%	-7.36%	70.81%	130.16%
Nbr of stocks (in thousands)	-	11,808	11,808	11,808	65,471	1,93,455	1,93,455
Announcement Date	18/10/21	12/04/22	29/03/23	26/03/24	30/04/25	-	-