Auga Group (AUG1L) Q4 2025 earnings summary

Executive summary

• 2025 marked a pivotal year with the completion of a major restructuring plan, including the sale of the mushroom segment, Baltic Champs, to reduce debt and focus on core operations.

• The group stabilized operations, improved efficiency, and continued to optimize its business model, focusing on crop and dairy segments, biomethane production, and sustainable practices.

• The restructuring plan, approved by the court in September 2025, aims to restore long-term solvency and ensure sustainable operations.

Financial highlights

• Revenue for 2025 was €51.48 million, down 7% year-over-year, mainly due to lower crop segment sales.

• Gross profit improved to €5.36 million from a loss of €4.94 million in 2024.

• Net loss narrowed to €9.99 million from €32.56 million in 2024.

• EBITDA rose sharply to €9.99 million (EBITDA margin 19.4%), reflecting operational improvements.

• Net cash flow from operating activities was €3.24 million, down 42% from 2024.

• Total assets at year-end were €184.8 million; equity was €19.5 million.

• Debt/EBITDA improved to 8.6x; equity ratio at 0.15.

Outlook and guidance

• Management expects continued focus on operational efficiency and implementation of restructuring measures in 2026.

• The group will prioritize cash-generating activities and further optimize production, land management, and administration.

• Biomethane production and circular economy practices will remain key to future growth and sustainability.