ErreDue (RDUE) H2 2025 earnings summary

Executive summary

• Double-digit growth in all financial indicators for 2025, with revenue up 21.8% year-over-year to €19.4 million and production value up 14.9% to €21.9 million.

• EBITDA rose 12.1% to €5.7 million, with a margin of 29.5%; net profit increased 22% to €3.3 million.

• Significant order backlog of €36 million, driven by energy transition and recovery in traditional markets.

• Expansion of production capacity and major investments to support growth and backlog.

• Solid balance sheet with equity at €34.5 million and a positive net cash position of €14.7 million.

Financial highlights

• Revenue from sales and services: €19.4 million (+21.8% year-over-year).

• EBITDA: €5.7 million (+12.1% year-over-year), margin 29.5%.

• EBIT: €3.8 million (+25% year-over-year), margin 19.4%.

• Net profit: €3.3 million (+21.6% year-over-year).

• Equity: €34.5 million (+7.3% year-over-year).

• Net financial position: cash surplus of €14.7 million (down from €17.3 million due to investments).

Outlook and guidance

• Order backlog of €36 million provides strong visibility for 2026 and 2027.

• Main growth driver will be the new production facility, set to open in H1 2026, enabling higher volumes and efficiency.

• Strategic focus on expanding international markets after consolidating European presence.

• 70% of machines sold are for the energy transition, 30% for traditional markets.