Infortar (INF1T) Q4 2025 earnings summary

Executive summary

• Achieved 34% year-over-year revenue growth to €1,837 million for 2025, with EBITDA up 61% to €233 million and net profit at €72 million.

• Portfolio diversification across maritime, energy, real estate, agriculture, and engineering increased resilience and smoothed cash flows.

• Strategic entry into agriculture and biogas balanced the portfolio and provided long-term value.

• Focused on profitable growth, international expansion, and capital efficiency amid ongoing uncertainty and geopolitical tensions.

• Increased dividend payout for the third consecutive year, supported by a strong balance sheet and low leverage.

Financial highlights

• Revenue rose to €1,837 million in 2025 from €1,372 million in 2024 (+34% year-over-year).

• EBITDA increased to €233 million from €145 million (+61% year-over-year); EBITDA margin 12.7%.

• Net profit reached €72 million, with EPS at €3.5.

• Cash and equivalents grew 31% to €220 million; net debt reduced by 20% to €841 million.

• Dividend proposal of €3.02 per share, totaling approximately €63 million, with an 86% payout ratio and 6.6% yield.

Outlook and guidance

• Continued focus on international expansion, new business lines in biogas and renewable energy, and sustainable value creation.

• Ongoing adaptation to macroeconomic conditions, cost optimization, and maintaining a conservative financial position.