Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Motor Vehicle Rental and Leasing

          

Europe

95Cr 129.28Cr 147.54Cr 155.9Cr 175.42Cr

Total Assets

206.18Cr 217.76Cr 244.4Cr 261.32Cr 274.26Cr

Interest Expense

-2.15Cr -2.09Cr -3.5Cr -6.44Cr -3.96Cr

CAPEX

- -12Cr - - -

EBITDA

23Cr 35Cr 30Cr 22Cr 31Cr

D&A

13Cr 17Cr - - -

- - - - 1.45Cr

North America

59Cr 93Cr 109.31Cr 132.84Cr 138.31Cr

Total Assets

102.78Cr 147.59Cr 238.62Cr 254.67Cr 258.56Cr

Interest Expense

-1.44Cr -2.33Cr -4.48Cr -8.69Cr -7.06Cr

CAPEX

- -10Cr - - -

EBITDA

16Cr 19Cr 19Cr 2.03Cr 6.74Cr

D&A

5.32Cr 10Cr - - -

Germany

78Cr 94Cr 117.58Cr 124.86Cr 129.02Cr

Total Assets

322.77Cr 366.57Cr 403.64Cr 398.62Cr 443.83Cr

Interest Expense

-3.43Cr -3.76Cr -9.52Cr -13Cr -12Cr

CAPEX

- -23Cr - - -

EBITDA

18Cr 16Cr 15Cr 31Cr 28Cr

D&A

5.58Cr 13Cr - - -

- - - - 1.5Cr

Leasing

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

- - - - 13Cr

Mobility

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Real Estate Operators And Lessors

          

Other

3.28Cr 4.21Cr 4.62Cr 4.46Cr 5.29Cr

Total Assets

104.28Cr 127.09Cr 117.63Cr 151.87Cr 272.25Cr

Interest Expense

- - - - -

CAPEX

- -23Cr - - -

EBT

- - - - -

EBITDA

14L -6L 51L 77L 1.13Cr

D&A

45L - - - -

Operating Income

- - - - -

- - - - 4.23Cr

Reconciliation

-7.21Cr -13Cr -17Cr -18Cr -20Cr

Total Assets

-290.48Cr -307.64Cr -364.58Cr -419.84Cr -542.71Cr

Interest Expense

3.46Cr 4.4Cr 6.67Cr 14Cr 8.64Cr

CAPEX

- 40Cr - - -

Operating Income

- - - - -

D&A

13Cr 15Cr - - -
Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

USA

- 91Cr 106.72Cr 129.5Cr 134.48Cr

Total Assets

- 144.61Cr 232.51Cr 247.44Cr 248.94Cr

Europe/Other (Excluding France)

65Cr 89Cr - - 126.19Cr

Total Assets

115.72Cr 132.16Cr - - 192.02Cr

- - - - 48Cr

Germany

75Cr 88Cr 108.2Cr 114.2Cr 117.44Cr

Total Assets

167.12Cr 216.64Cr 176.26Cr 159.07Cr 195.64Cr

CAPEX

- - - - -

France

29Cr 39Cr 44Cr 45Cr 48Cr

Total Assets

60Cr 57Cr 72Cr 68Cr 65Cr

- - - - 2.38Cr

North America (Excluding USA)

- 10L 87L 1.93Cr 2.38Cr

Total Assets

- 81L 3.58Cr 3.87Cr 4.38Cr

- - - - 134.48Cr

UK

- - 27Cr 27Cr -

Total Assets

- - 64Cr 62Cr -

Europe/Other (Excluding France and UK)

- - 76Cr 83Cr -

Total Assets

- - 92Cr 106.06Cr -

Europe/Other

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

- - - - 126.19Cr

North America

59Cr - - - -

Total Assets

102.27Cr - - - -

CAPEX

- - - - -

Europe

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Reconciliation

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Abroad

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

- - - - 117.44Cr