Infortar (INF1T) Q3 2026 earnings summary

Executive summary

• Nine-month revenue was €1.403bn, EBITDA €198.7m and operating profit €117.8m; net profit was €57.6m.

• Net debt declined to €828m, while the October Litagra acquisition expanded agriculture into Lithuania and made the combined platform the Baltics’ largest milk producer.

Financial highlights

• Q3 revenue was €457.5m versus €467.7m YoY; EBITDA was €87.4m versus €104.9m, EBIT €66.7m versus €64.8m and net profit €50.4m versus €72.2m.

• Nine-month revenue was €1.403bn versus €1.420bn; EBITDA rose to €198.7m from €190.0m and EBIT to €117.8m from €91.2m.

• Nine-month net profit was €57.6m versus €57.8m; basic EPS increased to €2.84 from €2.75.

• At 30 September, assets were €2.621bn, equity €1.248bn and cash €184.7m; investments for nine months totaled €61m.

Outlook and guidance

• Elenger delivered eight LNG cargoes to the Baltic-Finnish region in nine months and planned at least 11 for 2026 to support security of supply.

• An energy pipeline of ~100 MW spans power production and storage; implementation and timing depend on market conditions and other contingencies.

• Litagra purchase-price allocation and assessment of acquired assets and liabilities remained ongoing; further details were expected in the Q4 report.

• Rail Baltica Kangru–Saku work is planned through March 2028; the DEPO DIY store was scheduled for spring 2027 completion, with Radisti 7 work by end-2026.