YTD accounting revenue
—
Available at the appropriate access level
Investors
Financials
Revenue, margins, costs, cash and financing: actuals next to the forecast.
FY2025 revenue
—
Available at the appropriate access level
Monthly gross revenue
€161k
September '26
Cash
—
Available at the appropriate access level
Net equity
—
Available at the appropriate access level
Projected break-even
—
Available at the appropriate access level
Gross Revenue Growth
Monthly gross revenue (refuelling, ex VAT) with 3-month moving average.
Actual3-month moving average
Show values
| Period | Actual | Forecast / plan | 3-month moving average |
|---|---|---|---|
| July '25 | €1,487.00 | — | — |
| August '25 | €2,966.35 | — | — |
| September '25 | €5,731.56 | — | €3,394.97 |
| October '25 | €11,732.43 | — | €6,810.11 |
| November '25 | €18,929.43 | — | €12,131.14 |
| December '25 | €19,027.77 | — | €16,563.21 |
| January '26 | €18,644.21 | — | €18,867.13 |
| February '26 | €26,575.41 | — | €21,415.79 |
| March '26 | €39,628.72 | — | €28,282.78 |
| April '26 | €41,123.91 | — | €35,776.01 |
| May '26 | €38,482.83 | — | €39,745.15 |
| June '26 | €35,635.86 | — | €38,414.20 |
| July '26 | €58,264.00 | — | €44,127.56 |
| August '26 | €50,140.82 | — | €48,013.56 |
| September '26 | €160,989.46 | — | €89,798.09 |
Operating Scale
- Monthly gross revenue€161k
- Litres in the month—
- Contracted monthly gross revenue—
- Active refuelling vehicles203 vehicles
- Registered vehicles—
Revenue & Unit Economics
Net Revenue
Available at the appropriate access level
Gross Profit & Margin
Available at the appropriate access level
Cost Base & Path to Breakeven
Operating expenses
Available at the appropriate access level
The split by payroll, tech, sales and G&A appears once those amounts are published separately.
EBITDA / operating result
Available at the appropriate access level
The waterfall appears with the published monthly P&L lines.
Cash & runway
Cash balance and weekly projected cash to year end.
Available at the appropriate access level
Runway
By scenario, with the undrawn lines.
Available at the appropriate access level
Financing facilities
| Provider | Facility | Stated amount | Outstanding | Available | Status |
|---|---|---|---|---|---|
| Intesa Sanpaolo | Loan | — | — | — | — |
| UniCredit | Invoice financing | — | — | — | — |
| Intesa Sanpaolo | Bank guarantee | — | — | — | — |
| Invitalia | Zero-interest subsidised loan | — | — | — | — |
Available at the appropriate access level