GreenMobility (GREENM) investor relations material

Executive summary

• Achieved a successful turnaround in 2025 with 20% revenue growth and 57% EBITDA increase, exceeding guidance and driven by higher trip volumes and disciplined cost control.

• Improved profitability, with profit from continuing operations up DKK 24.7M year-over-year.

• Strengthened balance sheet with equity ratio rising to 22% and cash position up by DKK 7M.

• Focused on the Danish market after exiting international operations, prioritizing organic growth, balance sheet strengthening, and exploring autonomous vehicles.

• Introduced new technology and platform upgrades to enhance customer experience, operational efficiency, and revenue management.

Financial highlights

• Revenue reached DKK 153.9M in 2025, up 20% year-over-year and surpassing guidance.

• EBITDA grew to DKK 54.0M, a 57% increase year-over-year, above the guided range.

• EBIT improved to DKK 26.2M, up 146% from the previous year.

• Loan and lease liabilities decreased by 18% and 30% respectively; net book value of cars down 20%.

• Cash flow from operations increased by DKK 6.7M to DKK 45.5M; cash position increased by DKK 7M to DKK 6.5M.

Outlook and guidance

• 2026 guidance targets 8–12% organic revenue growth and 12–16% EBITDA growth, with long-term targets through 2028 at similar rates.

• Strategic focus on Denmark, with plans to modernize and expand the fleet, leverage new technology, and prepare for autonomous driving.

• Board to consider capital allocation options, including potential share buybacks, as solidity exceeds 20%.