Infortar (INF1T) investor relations material

Executive summary

• Q1 2026 revenue reached EUR 505 million, up 13% year-over-year, with EBITDA at EUR 47 million and net profit turning positive at EUR 5.3 million, driven by organic growth and operational efficiency across all core segments.

• All main business segments contributed to growth and resilience, supported by a diversified portfolio in shipping, energy, real estate, agriculture, engineering, construction, and printing.

• The group maintained a strong balance sheet, reduced debt, and ensured high liquidity, supporting ongoing investments and resilience in volatile markets.

• Dividend proposal includes EUR 0.06 per share for Q1 and a total of EUR 3.02 per share for 2026, with semi-annual distributions planned.

Financial highlights

• Revenue increased 13% year-over-year to EUR 505 million in Q1 2026.

• EBITDA rose to EUR 47 million, up 68–70% from Q1 2025.

• Net profit for Q1 was EUR 5.3 million, reversing a prior year loss; profit attributable to owners reached EUR 13 million.

• Cash position increased to EUR 232 million; net debt reduced to EUR 800 million.

• Total assets reached EUR 2.66 billion, equity EUR 1.24 billion, and interest-bearing liabilities EUR 1.03 billion as of March 31, 2026.

Outlook and guidance

• Management remains optimistic for the upcoming quarters, focusing on profitable growth, international expansion, and maintaining high barriers to entry.

• Continued market volatility and limited visibility expected due to geopolitical risks, especially in energy markets.

• Long-term investments in energy, infrastructure, and food production prioritized for sustainable value creation.