TURB Stock — Turbo Energy, S.A.: Financials

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 322K in dividends.

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue EUR	-13.7%	—	—	19.99M	9.64M	13.14M	31.15M	17.15M
Cost of Revenue EUR	-15.3%	—	—	16.09M	9.08M	10.84M	26.51M	13.67M
Research & Development EUR	—	—	—	—	—	—	—	19.88K
General & Administrative EUR	+14.0%	—	—	3.03M	3M	2.54M	2.05M	1.13M
Depreciation & Amortization EUR	+140.0%	—	—	70.05K	11.82K	19.43K	5069	2998
Operating Income EUR	—	—	—	-775.23K	-3.97M	-2.64M	1.67M	477.5K
Interest Expense EUR	—	—	—	1025	695	1517	—	—
Pretax Income EUR	—	—	—	-1.54M	-4.48M	-3.13M	1.4M	348.22K
Income Tax EUR	—	—	—	-388.38K	-1.14M	-1.12M	366.51K	81K
Net Income EUR	—	—	—	-1.16M	-3.34M	-2.01M	1.03M	267.22K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2026-06-30	EUR 2,187,381	6-K filed 2026-09-29
Borrowings	2026-06-30	EUR 3,433,687	6-K filed 2026-09-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings EUR 4,609,095 Short-term borrowings EUR 1,175,408
Debt instruments issued	2026-06-30	EUR 2,187,381	6-K filed 2026-09-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current debt instruments issued EUR 253,352 Noncurrent debt instruments issued EUR 1,934,029
Lease liabilities	2026-06-30	EUR 16,231	6-K filed 2026-09-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities EUR 10,163 Noncurrent lease liabilities EUR 6,068
Other borrowings	2026-06-30	EUR 3,433,687	6-K filed 2026-09-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Component	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue Related Parties	10,524,288	306,651	1,380,547	836,804	149,403
Revenue	9,350,238	9,109,968	11,723,132	30,309,572	17,004,670
Other Operating Income	111,974	221,393	37,092	2,300	548