Infortar (INF1T) investor relations material

Executive summary

• Group revenue for H1 2026 was EUR 946 million, broadly unchanged year-over-year, while EBITDA rose 31% to EUR 111 million and operating profit nearly doubled to EUR 51 million; all business segments contributed to improved profitability, with supporting businesses turning from a EUR 4.4 million loss to a EUR 5.6 million profit.

• Net profit for H1 2026 reached EUR 7.2 million, reversing a loss of EUR 14.4 million in H1 2025; profit attributable to shareholders was EUR 15 million.

• Investments, including the Halinga biomethane plant and hotel renovations, totaled EUR 50 million in H1 2026, supporting ongoing operational improvements and segment growth.

• Focus remained on cost efficiency, volume growth, and further deleveraging, supported by strong liquidity.

• Dividend approved at the June AGM, reflecting confidence in long-term value creation.

Financial highlights

• Q2 2026 revenue was EUR 440.9 million, down 13% year-over-year, mainly due to lower energy segment wholesale volumes.

• Q2 EBITDA rose 12% to EUR 64.2 million; H1 EBITDA was EUR 111.2 million, up 31% year-over-year.

• Net profit for H1 2026 was EUR 7.2 million; EPS for H1 was approximately EUR 0.74.

• Total assets at end-June 2026 were EUR 2.7 billion, up 4.5% from year-end 2025; equity increased to EUR 1.2 billion, equity ratio 44.2%.

• Cash and cash equivalents increased to EUR 253.2 million, up over EUR 100 million from six months prior.

Outlook and guidance

• Profitability is expected to remain strong, supported by earlier investments, improved operating efficiency, and a diversified business model.

• Management remains focused on cost efficiency, sales volume growth, flexible asset utilization, and international expansion.

• Balance sheet strength and liquidity enable continued dividend payments and pursuit of new growth opportunities.

• Emphasis on value creation, cross-segment synergies, and stable cash flow to support consistent dividends.

• Ongoing focus on liquidity, compliance with loan covenants, and new investment opportunities.