Officina Stellare (OS) H1 2025 earnings summary

Executive summary

• Consolidated net profit for the first half of 2025 was €275,403, down from €648,857 in the same period last year, with €146,812 attributable to the group and €128,591 to minority interests.

• Revenues from sales and services reached €6,258,460, a decrease of €1,097,327 year-over-year.

• Operating cash flow improved significantly to €3,294,799 from €1,243,293 in the prior year.

Financial highlights

• Total assets increased to €52,596,118 from €47,383,810 at year-end 2024.

• Equity rose to €17,546,278, up €263,379 from December 2024.

• Cash and cash equivalents at period-end were €3,541,871, up from €761,229 at year-end.

• EBITDA (approximated as operating profit before depreciation/amortization) was €2,094,508, down from €2,386,605 year-over-year.

• Net financial debt increased, with bank debt rising to €15,261,960 from €12,489,446.

Outlook and guidance

• No significant post-closing events or changes in business outlook were reported.

• Management continues to focus on expanding in high-tech sectors such as cybersecurity and adaptive optics.