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Ecoslops (ALESA) investor relations material
Ecoslops H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue increased by 5% year-over-year to €12.0 million in 2025, despite less favorable oil market conditions.
EBITDA remained positive at €0.3 million, close to the previous year.
Net loss narrowed to €2.4 million from €3.1 million in 2024.
Cash position at year-end was €5.2 million, with stable net debt.
Financial highlights
Gross margin rate declined by 4 points to 61% due to higher shipping costs and a less favorable mix.
Operating expenses remained contained, supporting stable EBITDA.
Financial result was negative €1.5 million, including a €0.8 million impairment on Valtech Energy.
Cash and cash equivalents decreased by €1.4 million to €5.2 million.
Outlook and guidance
Decision on Sines port sub-concession renewal expected in the second half of 2026, with three possible outcomes.
Scarabox project in Ivory Coast delayed to 2026 due to political changes; further client discussions ongoing.
- Slight revenue dip, stable margins, and positive cash flow amid volatile oil prices.ALESA
H1 202529 Sep 2025 - Revenue dipped 2% to €6.0 million in H1 2025 amid lower oil prices and stable net debt.ALESA
Q1 2025 TU17 Jul 2025 - Sales up 30% and EBITDA positive, with net debt down €6.1m after Provence sale.ALESA
H1 202413 Jun 2025 - 2024 turnover rose 11% to €11.5m, with strong growth in Portugal and lower net debt.ALESA
Trading Update6 Jun 2025 - 12% sales growth, positive EBITDA, and debt restructuring mark Ecoslops' 2024 turnaround.ALESA
H2 20245 Jun 2025
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