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Compagnia dei Caraibi (TIME) investor relations material
Compagnia dei Caraibi H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
2025 marked a year of major transformation, with a strategic refocus on core premium distribution, brand building, and omnichannel development, alongside significant organizational streamlining and portfolio reshaping.
The company faced a challenging market, but actions taken are expected to improve efficiency and sustainability over the medium term.
Financial highlights
Consolidated value of production fell 38.1% year-over-year to €36.8M, mainly due to terminated distribution agreements.
EBITDA was negative at €1.8M (margin -4.9%), down from a positive €145K in 2024.
EBIT was -€3.6M (margin -9.8%), compared to -€2.3M in 2024.
Net loss widened to €4.6M from €2.1M in 2024.
Net financial position improved to -€9.8M from -€11.0M year-over-year.
Shareholders’ equity turned negative at -€2.8M, down from €1.5M.
Outlook and guidance
2026 is expected to remain volatile with weak consumption in premium beverage segments.
Continued focus on operational efficiency, financial sustainability, and core portfolio value enhancement.
Ongoing investment in brand portfolio and omnichannel model, with selective international expansion.
- Revenue fell up to 34% and losses widened, raising major concerns over business continuity.TIME
H1 20252 Jun 2026 - Production value up 12.6%, EBITDA positive, net loss reduced, outlook stable amid transition.TIME
H2 20242 Jun 2026 - Revenue up 7.8% to €28.2M, but net loss deepened; margin recovery targeted for H2.TIME
H1 20242 Jun 2026 - Revenue up 6.2% to €52.8M, but adjusted net loss of €2.9M and net debt at €10.3M.TIME
H2 20232 Jun 2026 - Premium spirits distributor with global reach and recent B Corp® certification.TIME
Q1 2026 TU21 Apr 2026 - Premium beverage distributor expands with Dispensa and earns B Corp® certification.TIME
Q4 2025 TU28 Jan 2026 - Q1 2025 revenue declined 12.4% as portfolio changes and consumption slowdown impacted results.TIME
Q1 2025 TU6 Jun 2025
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