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LION E Mobility (LMIA) investor relations material
LION E Mobility Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew to €28.3m in FY 2025 from €16.9m year-over-year, driven by higher demand for SE09 NMC packs.
EBITDA improved to €7.5m from -€3.6m, reflecting better cost structure and operating leverage.
Operating cash flow reached €7.7m, up from -€6.5m, supported by stronger earnings and working capital discipline.
Financial highlights
Revenue increased 67% year-over-year to €28.3m.
EBITDA margin rose to 26.4% from -21.1% in FY 2024.
EBIT improved to €6.0m from -€5.7m, with EBIT margin at 21.3%.
Net result turned positive at €3.0m, compared to -€6.6m in FY 2024.
Operating cash flow improved to €7.7m, reflecting supply chain optimization.
Outlook and guidance
Forward-looking statements highlight risks from economic conditions, liquidity, competition, and regulatory changes.
Management emphasizes ongoing adaptation to market and execution of strategic plans.
- Revenue and margins improved in Q2, but losses persist as EV market challenges continue.LMIA
Q2 20242 Feb 2026 - 2025 targets growth and profitability after 2024 restructuring and Q4 recovery.LMIA
Q4 202425 Dec 2025 - Revenue and EBITDA surged, with BESS and NMC Plus fueling robust growth and expansion.LMIA
Q3 202518 Nov 2025 - Revenue and EBITDA rebounded sharply in H1 2025, driven by market recovery and cost discipline.LMIA
Q2 202513 Aug 2025 - Q3 revenue surged 33% and cash flow turned positive, signaling operational progress.LMIA
Q3 202413 Jun 2025 - Revenue and profitability rebounded sharply in Q1 2025 amid strong demand and cost control.LMIA
Q1 20256 Jun 2025
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