Creactives Group (CREG) H1 2025 earnings summary

Executive summary

• FY2024-25 production value rose 9% to €8.697m; sales including WIP increased 10% to €7.302m and ARR rose 22% to €6.291m.

• EBITDA declined to €185.8k from €282k, and net loss widened to €1.525m from €1.051m; net debt reached €1.669m at June 30, 2025.

• Priorities include international contract wins, partner-led growth, ARR expansion, technology development and cost discipline.

Financial highlights

• Consolidated sales, WIP and other income reached €7.387m, up 9%; capitalized internal work was €1.311m, bringing production value to €8.697m.

• Recurring revenue rose 20% to €4.713m and represented 65% of sales; project revenue was €2.589m.

• EBITDA was €185.8k, down 34%, with a 2.1% margin; production costs rose 12% to €9.95m.

• Net loss was €1.525m versus €1.051m; shareholders’ equity increased 12% to €1.170m.

• Operating cash flow was €218.5k; period-end cash was €662.8k and net debt was €1.669m.

Outlook and guidance

• Priorities include closing large international contracts, pursuing medium-sized clients and expanding partner collaboration.

• New contracts are expected to support turnover, profitability and ARR growth; recurring revenue is intended to cover operating costs.

• Technology investment will extend use cases; plans include integrating recent hires while limiting further hiring and service-cost growth.