Steyr Motors AG ^4X0.DE

Finances

	2024	2023	2022	2021
Revenue	42.271 M ^{10.05 %}	38.412 M ^{36.94 %}	28.051 M ^{-30.56 %}	40.396 M
Net income	4.876 M ^{153.41 %}	-9.130 M ^{-4 890.39 %}	190.590 K ^{-87.21 %}	1.490 M
Income before tax	6.201 M ^{205.86 %}	-5.858 M ^{-2 225.43 %}	275.615 K ^{-85.43 %}	1.892 M
Income before tax ratio	0.15 ^{196.19 %}	-0.15 ^{-1 652.11 %}	0.01 ^{-79.02 %}	0.05
EBITDA	7.726 M ^{735.36 %}	-1.216 M ^{-187.99 %}	1.382 M ^{-51.76 %}	2.865 M
Net income ratio	0.12 ^{148.53 %}	-0.24 ^{-3 598.21 %}	0.01 ^{-81.57 %}	0.04
Ratio EBITDA	0.18 ^{677.36 %}	-0.03 ^{-164.25 %}	0.05 ^{-30.53 %}	0.07
Gross profit ratio	0.48 ^{21.35 %}	0.40 ^{11.16 %}	0.36 ^{-6.16 %}	0.38
Weighted average shs out dil	5.200 M ^{0.00 %}	5.200 M ^{0.00 %}	5.200 M ^{0.00 %}	5.200 M
Weighted average shs out	5.200 M ^{0.00 %}	5.200 M ^{0.00 %}	5.200 M ^{0.00 %}	5.200 M
EPS diluted	0.94 ^{153.41 %}	-1.76 ^{-4 895.64 %}	0.04 ^{-87.34 %}	0.29
Earnings per share	0.94 ^{153.41 %}	-1.76 ^{-4 895.64 %}	0.04 ^{-87.34 %}	0.29
Gross profit	20.288 M ^{33.54 %}	15.192 M ^{52.22 %}	9.981 M ^{-34.84 %}	15.317 M
Income tax expense	1.325 M ^{-59.50 %}	3.272 M ^{3 748.28 %}	85.025 K ^{-78.85 %}	401.933 K
Cost of revenue	21.983 M ^{-5.33 %}	23.220 M ^{28.50 %}	18.070 M ^{-27.95 %}	25.079 M
General and administrative expenses	1.569 M ^{-5.77 %}	1.665 M ^{44.91 %}	1.149 M ^{20.69 %}	952.000 K
Selling and marketing expenses	353.000 K ^{8.28 %}	326.000 K	0.000	0.000
Other expenses	14.031 M ^{-26.46 %}	19.080 M ^{126.12 %}	8.438 M ^{-31.92 %}	12.395 M
Operating expenses	13.785 M ^{-30.58 %}	19.857 M ^{107.12 %}	9.587 M ^{-28.17 %}	13.347 M
Cost and expenses	35.768 M ^{-16.97 %}	43.077 M ^{55.75 %}	27.657 M ^{-28.03 %}	38.427 M
Research and development expenses	-2.168 M ^{-78.58 %}	-1.214 M	0.000	0.000
Selling general and administrative expenses	1.922 M ^{-3.47 %}	1.991 M ^{73.28 %}	1.149 M ^{20.69 %}	952.000 K
Interest income	22.000 K	0.000 ^{-100.00 %}	359.830 ^{-35.89 %}	561.300
Interest expense	598.000 K ^{97.36 %}	303.000 K ^{156.25 %}	118.246 K ^{50.70 %}	78.462 K
Depreciation and amortization	927.000 K ^{-78.64 %}	4.339 M ^{339.09 %}	988.190 K ^{10.41 %}	895.051 K
Operating income	6.503 M ^{239.39 %}	-4.665 M ^{-1 285.55 %}	393.502 K ^{-80.02 %}	1.969 M
Operating income ratio	0.15 ^{226.67 %}	-0.12 ^{-965.76 %}	0.01 ^{-71.23 %}	0.05
Total other income expenses net	-302.000 K ^{74.68 %}	-1.193 M ^{-911.85 %}	-117.886 K ^{-51.33 %}	-77.900 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-3.465 M ^{-287.58 %}	-894.000 K ^{40.98 %}	-1.515 M ^{52.08 %}	-3.161 M
Total investments	0.000	0.000	0.000	0.000
Total debt	4.699 M ^{-2.61 %}	4.825 M	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	10.593 M ^{-6.77 %}	11.362 M ^{-51.32 %}	23.338 M ^{826.26 %}	2.520 M
Common stock	5.200 M ^{14 757.14 %}	35.000 K ^{0.00 %}	35.000 K ^{0.00 %}	35.000 K
Total equity	22.338 M ^{45.08 %}	15.397 M ^{-34.65 %}	23.560 M ^{61.72 %}	14.569 M
Other non current liabilities	703.000 K ^{-27.90 %}	975.000 K ^{-50.94 %}	1.987 M ^{-79.63 %}	9.755 M
Long term debt	4.291 M ^{-4.18 %}	4.478 M	0.000	0.000
Total non current liabilities	5.153 M ^{-5.50 %}	5.453 M ^{167.51 %}	2.038 M ^{-80.09 %}	10.240 M
Other current liabilities	4.706 M ^{28.83 %}	3.653 M ^{167.65 %}	1.365 M ^{-5.15 %}	1.439 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	408.000 K ^{17.58 %}	347.000 K	0.000	0.000
Total current liabilities	8.219 M ^{-25.31 %}	11.004 M ^{196.62 %}	3.710 M ^{50.85 %}	2.459 M
Total liabilities	13.372 M ^{-18.75 %}	16.457 M ^{186.30 %}	5.748 M ^{-54.73 %}	12.699 M
Other non current assets	0.000	0.000 ^{-100.00 %}	3.000 ^{-100.00 %}	185.076 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	3.996 M ^{156.15 %}	1.560 M ^{261.60 %}	431.417 K ^{-16.24 %}	515.069 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.996 M ^{156.15 %}	1.560 M ^{261.60 %}	431.417 K ^{-16.24 %}	515.069 K
Property plant equipment net	6.344 M ^{1.76 %}	6.234 M ^{42.21 %}	4.384 M ^{-1.46 %}	4.448 M
Total non current assets	10.340 M ^{18.16 %}	8.751 M ^{80.51 %}	4.848 M ^{-6.51 %}	5.186 M
Other current assets	749.000 K ^{4.46 %}	717.000 K ^{569.81 %}	107.046 K	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	8.164 M ^{42.75 %}	5.719 M ^{277.54 %}	1.515 M ^{-52.08 %}	3.161 M
Cash and short term investments	8.164 M ^{42.75 %}	5.719 M ^{277.54 %}	1.515 M ^{-52.08 %}	3.161 M
Total current assets	25.370 M ^{9.81 %}	23.103 M ^{-5.55 %}	24.460 M ^{10.77 %}	22.082 M
Inventory	12.131 M ^{0.10 %}	12.119 M ^{-24.00 %}	15.946 M ^{32.65 %}	12.020 M
Net receivables	4.326 M ^{-4.88 %}	4.548 M ^{-34.02 %}	6.893 M ^{-0.11 %}	6.901 M
Tax assets	0.000 ^{-100.00 %}	957.000 K ^{2 799.21 %}	33.009 K ^{-10.68 %}	36.957 K
Other assets	0.000	0.000	0.000	0.000
Account payables	2.793 M ^{11.27 %}	2.510 M ^{7.04 %}	2.345 M ^{129.81 %}	1.020 M
Tax payables	312.000 K ^{-93.06 %}	4.494 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	4.699 M ^{-2.61 %}	4.825 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	6.545 M ^{63.63 %}	4.000 M ^{2 042.05 %}	186.737 K ^{-98.45 %}	12.014 M
Deferred tax liabilities non current	159.000 K	0.000 ^{-100.00 %}	51.045 K ^{-89.47 %}	484.949 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	35.710 M ^{12.11 %}	31.854 M ^{8.69 %}	29.308 M ^{7.48 %}	27.268 M
	2024	2023	2022	2021

	2024	2023
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	1.346 M ^{-82.56 %}	7.716 M
Accounts receivables	131.000 K ^{-92.34 %}	1.711 M
Inventory	45.000 K ^{-98.91 %}	4.137 M
Accounts payables	0.000	0.000
Other working capital	1.170 M ^{-37.37 %}	1.868 M
Other non cash items	-5.122 M ^{-391.35 %}	1.758 M
Net cash provided by operating activities	2.027 M ^{-56.72 %}	4.683 M
Investments in property plant and equipment	-1.074 M ^{-229.45 %}	-326.000 K
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	25.000 K ^{-99.70 %}	8.407 M
Net cash used for investing activites	-1.049 M ^{-112.98 %}	8.081 M
Debt repayment	0.000	0.000
Common stock issued	7.710 M	0.000
Common stock repurchased	0.000	0.000
Dividends paid	-5.645 M ^{37.28 %}	-9.000 M
Other financing activites	-598.000 K ^{-97.36 %}	-303.000 K
Net cash used provided by financing activities	1.467 M ^{115.77 %}	-9.303 M
Effect of forex changes on cash	0.000	0.000
Net change in cash	2.445 M ^{-29.34 %}	3.460 M
Cash at beginning of period	5.719 M ^{153.17 %}	2.259 M
Cash at end of period	8.164 M ^{42.75 %}	5.719 M
Operating cash flow	2.027 M ^{-56.72 %}	4.683 M
Capital expenditure	-1.074 M ^{-229.45 %}	-326.000 K
Free CashFlow	953.000 K ^{-78.13 %}	4.357 M
	2024	2023


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2025-06-30	2024-12-31	2024-06-30
Net debt	-1.775 M ^{48.77 %}	-3.465 M ^{-4 697.18 %}	-72.230 K
Total investments	1.560 M	0.000	0.000
Total debt	4.498 M ^{-4.28 %}	4.699 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	10.162 M ^{-4.07 %}	10.593 M ^{39.89 %}	7.572 M
Common stock	5.200 M ^{0.00 %}	5.200 M ^{14 757.14 %}	35.000 K
Total equity	21.907 M ^{-1.93 %}	22.338 M ^{92.45 %}	11.607 M
Other non current liabilities	577.000 K ^{-17.92 %}	703.000 K ^{19 985.71 %}	3.500 K
Long term debt	4.077 M ^{-4.99 %}	4.291 M	0.000
Total non current liabilities	5.426 M ^{5.30 %}	5.153 M ^{15.08 %}	4.478 M
Other current liabilities	10.869 M ^{130.96 %}	4.706 M	0.000
Deferred revenue	0.000	0.000	0.000
Short term debt	421.000 K ^{3.19 %}	408.000 K	0.000
Total current liabilities	14.662 M ^{78.39 %}	8.219 M ^{22 243.35 %}	36.785 K
Total liabilities	20.088 M ^{50.22 %}	13.372 M ^{196.19 %}	4.515 M
Other non current assets	0.000	0.000 ^{-100.00 %}	13.050 M
Long term investments	0.000	0.000	0.000
Intangible assets	4.394 M ^{9.96 %}	3.996 M	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	5.094 M ^{27.48 %}	3.996 M	0.000
Property plant equipment net	6.532 M ^{2.96 %}	6.344 M	0.000
Total non current assets	11.626 M ^{12.44 %}	10.340 M ^{-20.76 %}	13.050 M
Other current assets	574.000 K ^{-23.36 %}	749.000 K ^{-75.03 %}	3.000 M
Short term investments	1.560 M	0.000	0.000
cash and cash equivalents	6.273 M ^{-23.16 %}	8.164 M ^{11 202.78 %}	72.230 K
Cash and short term investments	7.833 M ^{-4.05 %}	8.164 M ^{11 202.78 %}	72.230 K
Total current assets	30.368 M ^{19.70 %}	25.370 M ^{725.78 %}	3.072 M
Inventory	17.567 M ^{44.81 %}	12.131 M	0.000
Net receivables	4.394 M ^{1.57 %}	4.326 M	0.000
Tax assets	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000
Account payables	3.011 M ^{7.81 %}	2.793 M ^{15 168.97 %}	18.292 K
Tax payables	361.000 K ^{15.71 %}	312.000 K ^{1 587.12 %}	18.493 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	4.498 M ^{-4.28 %}	4.699 M	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	6.545 M ^{0.00 %}	6.545 M ^{63.63 %}	4.000 M
Deferred tax liabilities non current	772.000 K ^{385.53 %}	159.000 K ^{-96.45 %}	4.474 M
Other liabilities	0.000	0.000	0.000
Total assets	41.995 M ^{17.60 %}	35.710 M ^{121.50 %}	16.122 M
	2025-06-30	2024-12-31	2024-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

Steyr Motors AG 4X0.DE

Finances

Steyr Motors AG ^4X0.DE