Centiel (CNTL) H2 2025 earnings summary

Executive summary

• Consolidated financial statements for the year ended December 31, 2025, were audited and found to give a true and fair view in accordance with Swiss GAAP FER and Swiss law.

• The Group operates internationally, manufacturing and selling modular uninterruptible power supply (UPS) systems, with operations in Switzerland, the UK, and Singapore.

Financial highlights

• Net revenue from deliveries and services increased to CHF 45.7 million in 2025 from CHF 36.4 million in 2024, a 25.7% year-over-year growth.

• Operating result rose to CHF 10.3 million from CHF 6.9 million year-over-year.

• Net profit for the year was CHF 7.95 million, up from CHF 5.68 million in 2024.

• Cash and cash equivalents at year-end were CHF 7.9 million, up from CHF 4.3 million.

• Total assets increased to CHF 31.5 million from CHF 23.6 million year-over-year.

Outlook and guidance

• The Board of Directors proposed a dividend of CHF 83.33 per voting share and CHF 8,333.33 per non-voting share, totaling CHF 10 million.

• On January 19, 2026, the intention to merge with SIX listed HT5 AG was announced.