Creactives Group (CREG) H1 2026 earnings summary

Executive summary

• FY2025-26 production value rose 15.7% to €10.07m; revenue including WIP reached €8.66m, up 18.6%.

• EBITDA increased 257.8% to €665k from €186k; net loss narrowed to €1.282m from €1.525m.

• Recurring revenue rose 18.2% to €5.6m, representing 64.3% of revenue including WIP; ARR reached €6.710m, up 6.7%.

• International revenue represented 80%; partner-generated project revenue rose to €3.5m from ~€2m.

Financial highlights

• Sales and services revenue excluding WIP was €9.039m versus €7.03m; revenue including a €381k negative WIP change was €8.66m.

• Operating loss improved to €1.021m from €1.251m; amortization and impairment charges were €1.686m, up 17% YoY, mainly reflecting software investment.

• Consolidated operating cash flow was €829k versus €219k; cash at June 30, 2026 was €708k.

• Net financial debt was €1.178m, down €491k YoY but up €100k from December 31, 2025; debt repayments totaled €545.7k.

Outlook and guidance

• FY2026-27 priorities include expanding international partner channels, developing existing partnerships, qualifying the sales pipeline and closing identified opportunities.

• Focus includes integrated supply-chain data services, higher recurring revenue and ARR, and cost control, with economic and financial balance targeted in FY2026-27.

• The updated 2025-30 industrial plan includes FY2026-27 budget and cash forecasts; projected liquidity covers current and forecast commitments across the plan period.