ELES Semiconductor Equipment (ELES) investor relations material

Executive summary

• Achieved significant improvement in key financial indicators for FY2025, with EBITDA margin up 13.3% and adjusted EBITDA margin up 20.7% year-over-year.

• Net profit rose 68.3% year-over-year to €2.1 million, driven by margin expansion and effective sales initiatives.

• Strengthened competitive positioning in technology-intensive segments, especially Industrial, AI, and Aerospace & Defence, offsetting weakness in Automotive.

• Expanded international presence, with exports accounting for 40% of turnover and notable growth in the US and Asia.

Financial highlights

• Sales revenues reached €36.2 million, up 1.5% year-over-year.

• Consolidated EBITDA was €6.8 million (+13.3%), adjusted EBITDA €7.2 million (+20.7%), with adjusted EBITDA margin at 20%.

• Net financial position improved to €-5.4 million (cash), from €-1.4 million in 2024.

• Equity increased to €32.7 million.

• Cash flow from operating activities was €5.1 million; final cash and cash equivalents at €10.8 million.

Outlook and guidance

• 2026 began with accelerated business development, strong commercial momentum, and expansion in Asia and the US.

• Focus on technological evolution, silicon lifecycle management, and strengthening partnerships to drive growth.

• Positioned as a key player in mission-critical applications and industrial transformation of the semiconductor sector.