Soluciones Cuatroochenta (480S) Q2 2025 earnings summary

Executive summary

• 1H25 revenue reached €16.97m, up 28% YoY; EBITDA rose 64% to €1.93m and consolidated net profit increased 339% to €0.95m.

• Organic sales growth was 26%; ARR reached €21.16m, up 8% from December 2024.

• Two acquisitions and new financing supported expansion; net financial debt rose to €11.31m and leverage was 2.84x EBITDA TTM.

Financial highlights

• Turnover was €16.97m versus €13.22m in 1H24; growth was 30% excluding FX effects.

• EBITDA was €1.93m versus €1.18m, with an 11.36% margin, up 244 bps YoY.

• Consolidated result for the period was €946,077 versus €215,649 in 1H24; the income statement reports a 339% increase.

• Operating cash flow was €1.83m versus €2.03m; investing cash outflow was €4.84m and financing cash inflow was €4.99m.

Outlook and guidance

• Management expects debt repayment on contractual terms using operating cash flow and cash available at 30 June 2025.

• Strategy prioritizes recurring revenue through partner channels, standardized tools and simpler implementations; ARR was €21.16m at 30 June.

• Al4CyberSOC is ready for customer deployments, with standalone licensing and optional Sofistic management.