Alia Mentis Spa (ALMS) H2 2025 earnings summary

Executive summary

• FY2025 revenue reached €14.16m versus €7.36m in 2024; operating income was €6.31m and net income €4.11m.

• The business develops proprietary, high-technology products, mainly for automotive customers, with additional aerospace, sports and defense applications.

• Total assets rose to €50.50m from €21.26m, alongside increased investment in fixed assets and bank debt.

Financial highlights

• Sales and service revenue was €14.16m, up from €7.36m; total production value was €14.70m versus €7.91m.

• Operating income was €6.31m versus €2.70m; pre-tax income was €5.58m versus €2.16m.

• Net income was €4.11m versus €1.65m; current income taxes were €1.48m versus €503k.

• Operating cash flow was €9.91m versus an outflow of €1.27m; cash at year-end was €6.50m versus €177k.

Segment performance

• Revenue comprised €5.93m from sales and €8.22m from services; geographic revenue was €10.08m in Italy and €4.08m abroad.

• Product development and industrialization cover automotive primarily, plus aerospace, sports and military markets; customer relationships include leading international clients.