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ACTIA Group (ALATI) investor relations material
ACTIA Group H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
2025 turnover was €535.4m, up 0.1% year-over-year, demonstrating resilience in a challenging automotive market.
Diversification offset a 4.7% decline in the Mobility Division, with strong growth in Aerospace (+13.5%) and Energy (+31.2%).
Operational performance improved, with restated EBITDA up 76% year-over-year, and free cash flow rising to €53.4m.
Ongoing rationalization and cost discipline led to improved profitability and reduced net debt.
Financial highlights
EBITDA was €38.2m (7.1% of revenue), down from €61.7m due to exceptional items in 2024; restated EBITDA rose 76%.
Current operating income reached €6.4m, up from a loss of €4.1m in 2024.
Net income was a loss of €5.8m, compared to a profit of €18.2m in 2024, reflecting the absence of prior year exceptional gains.
Free cash flow increased to €53.4m, up from €51.4m in 2024.
Cash from operations grew to €61.5m, up from €48.6m in 2024.
Outlook and guidance
2026 revenue is expected to improve modestly by about 3%, driven by Aerospace and Energy growth.
Long-term revenue target of €700m by 2028, contingent on recovery in high-volume sectors and new product launches.
Ongoing rationalization and restructuring costs from 2025 are expected to yield further performance improvements.
- Aerospace and Energy growth offset Automotive declines, stabilizing 2025 turnover at €535.4m.ALATI
Q4 2025 TU18 Feb 2026 - Q3 2025 turnover up 17.5% YoY, led by strong Aerospace and Energy growth.ALATI
Q3 2025 TU21 Nov 2025 - H1 2025 saw revenue down 4.7% and net income turn negative, but non-Mobility divisions grew.ALATI
H1 20251 Oct 2025 - Mobility weakness drove a 16.2% Q3 revenue drop, prompting a lower 2024 outlook.ALATI
Q3 2024 TU13 Jun 2025 - EBITDA up 70% and net income soared, offsetting revenue decline amid sector headwinds.ALATI
H1 202413 Jun 2025 - Q1 2025 sales dropped 10% as Mobility lagged, but other divisions showed robust growth.ALATI
Q1 20256 Jun 2025 - Turnover reached €535.1m in 2024, with non-Mobility divisions driving growth.ALATI
Q4 2024 TU6 Jun 2025 - EBITDA up 46.8% and net income more than doubled despite 7.6% revenue drop in 2024.ALATI
H2 20245 Jun 2025
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