LION E-Mobility AG with a strong start to the year in a challenging market environment

EQS-News: LION E-Mobility AG / Key word(s): Quarterly / Interim Statement LION E-Mobility AG with a strong start to the year in a challenging market environment 13.05.2025 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. LION E-Mobility AG with a strong start to the year in a challenging market environment

Zug, May 13, 2025 - LION E-Mobility AG (LION; ISIN: CH0560888270), a leading manufacturer of battery packs for electric mobility and energy storage solutions, has made a successful start to the new financial year. In the first quarter of 2025, the company generated revenue of EUR 6.5 million - a significant increase of around EUR 5.3 million compared to the same period of the previous year. This development was driven by a noticeable recovery in relevant industries and an increased order volume.

At the same time, EBITDA improved significantly to EUR 1.5 million (Q1 2024: EUR -2.6 million). An optimized material ratio of 50%, a strict focus on the development of the new NMC+ battery packs and reduced operating expenses had a positive impact on earnings. Operating cash flow amounted to EUR 1.2 million after EUR -3.5 million in the previous year - a clear indicator of the effectiveness of the purchasing and inventory policy.

LION E-Mobility AG also made progress on the balance sheet: The equity ratio rose to 27.2% in Q1 2025 (Q1 2024: 24.5%). This is due in particular to the conversion of a shareholder loan including interest into equity in the amount of around EUR 1.9 million - an expression of the continued commitment of the main shareholder.

Dr. Joachim Damasky, CEO of LION E-Mobility AG, comments: "Our strong start to the year shows that our strategic measures are taking effect. With the new NMC+ platform and focused partnerships - most recently with LeapEnergy - we are consistently focusing on profitable growth. It is particularly pleasing that we can also reflect this operational strength in improved key financial figures. This creates trust - among customers, partners and investors."