PST Group (PTR1L) H1 2025 earnings summary

Executive summary

• Turnover for the first half of 2025 was EUR 32.074 million, down 18% year-over-year; net profit reached EUR 0.219 million, reversing a net loss of EUR 1.380 million in the prior year.

• Group consolidated revenue was EUR 46.472 million, with a net profit of EUR 0.234 million, compared to a net loss of EUR 2.25 million in H1 2024.

• Focus areas included a profitable project portfolio, improved project management, and operational efficiency.

• New contracts worth EUR 68 million were signed, with a total project portfolio of EUR 239 million as of June 30, 2025.

Financial highlights

• Group gross profit for H1 2025 was EUR 3.709 million, with a gross margin of 7.98%.

• Operating profit was EUR 944 thousand, EBITDA EUR 1.445 million, and net profit EUR 234 thousand.

• Earnings per share (EPS) for the Group was EUR 0.014.

• Return on equity (ROE) was 0.97%, and return on assets (ROA) was 0.30%.

• Current liquidity ratio stood at 1.09, and the equity ratio at 0.30.

Outlook and guidance

• The company is streamlining operations and focusing on activities with the greatest potential for sustainable and profitable growth.

• Emphasis remains on operational efficiency, project management, and maintaining a profitable project portfolio.