Obiz (ALBIZ) H2 2025 earnings summary

Executive summary

• Revenue for the 9-month 2025 period reached €99.7M, up 17% year-over-year, reflecting strong growth in both core and e-commerce activities.

• The period marks a strategic transition with intensified operational restructuring and integration of recent acquisitions.

• Leadership reinforced with direct operational oversight to drive execution and performance improvements.

Financial highlights

• Gross margin for the 9-month period was €12.1M, up 9% from the prior year, representing 12.2% of revenue.

• EBITDA was negative at -€1.4M, compared to €0.3M for the same period last year, reflecting restructuring costs.

• Operating income stood at -€3.5M after €2.2M in depreciation and amortization.

• Net result attributable to the group was -€4.7M, impacted by financial charges and exceptional items.

• Cash and cash equivalents at September 30, 2025, were €3.6M.

Outlook and guidance

• First positive effects from the restructuring plan expected in H1 2025/26.

• Strategic plan Equinoxe 2027 targets €7M EBITDA by 2027 and improved cash flow generation.