Infracore (INFRAC) Q4 2025 earnings summary

Executive summary

• Audited consolidated results for 2025 show strong financial performance, with rental income of CHF 66.1 million and total revenue including revaluation gains of CHF 82.5 million.

• EBITDA reached CHF 76.7 million, with a margin of 93.0% of total revenue including revaluation.

• Profit for the period was CHF 55.8 million, representing 67.6% of total revenue including revaluation.

• The Board proposes electing two new independent members, aiming for a majority-independent Board.

Financial highlights

• Rental income: CHF 66.1 million for 2025.

• Total revenue including revaluation: CHF 82.5 million.

• EBITDA: CHF 76.7 million (93.0% margin).

• Profit: CHF 55.8 million (67.6% of total revenue including revaluation).

• Cash flow from operating activities before working capital changes: CHF 42.2 million (51.2% of total revenue including revaluation).

Outlook and guidance

• Growing demand for efficient capital allocation and modern infrastructure solutions among healthcare institutions.

• Well positioned to expand sale-and-leaseback activities and long-term hospital partnerships.