Dominion Hosting Holding (DHH) investor relations material

Executive summary

• Revenue grew 13% year-over-year to EUR 41.8 million, with 91% recurring revenue and strong expansion in AI infrastructure-related revenues.

• EBITDA increased by 15% to EUR 13.8 million, with margin improving to 34%.

• Net profit rose 25% to EUR 4.6 million; net cash position of EUR 1.3 million and cash availabilities of EUR 21.9 million.

• Accelerated bookbuilding (ABB) in December raised funds for M&A and organic growth, issuing 324,000 new shares at EUR 23 each, an 11% premium, subscribed by institutional investors.

• Achieved double-digit growth across all key KPIs for FY2025, with balanced growth across all geographies and segments.

Financial highlights

• Operating cash flow reached EUR 11.2 million; cash conversion was 81%.

• Tangible investments were EUR 1.18 million (mainly fiber and hardware); intangible investments EUR 0.68 million.

• EUR 3 million invested in right-of-use assets, mainly for data center renewals.

• EUR 7.72 million invested in financial investments, primarily for Teknonet and Evolink acquisitions.

• EBIT reached EUR 7.8 million, up 15% year-over-year.

Outlook and guidance

• Positive momentum continues into early 2026, with double-digit growth trends persisting and revenues in line with previous trends.

• Focus remains on disciplined execution, organic growth, and selective M&A, especially in the Italian MSP market.

• Guidance not provided, but organic growth expected to add EUR 2-3 million in revenue and EUR 1 million in EBITDA.

• Well-diversified revenue base and strong financial position provide resilience and visibility.