Utenos Trikotazas (UTR1L) Q1 2025 earnings summary

Executive summary

• Revenue for the group rose 66.3% year-over-year to EUR 5.2 million, with 76.3% from exports.

• Loss before tax narrowed to EUR 440 thousand from EUR 1.477 million year-over-year.

• EBITDA remained negative at EUR -190 thousand, but improved by EUR 982 thousand year-over-year.

• The main business segments are production of knitted articles and functional-technical garments.

Financial highlights

• Group revenue: EUR 5,170 thousand (up 66.3% year-over-year); company revenue: EUR 4,601 thousand (up 76.2%).

• Operating loss: EUR -342 thousand (group), EUR -172 thousand (company), both improved significantly year-over-year.

• Net loss: EUR -435 thousand (group), EUR -177 thousand (company), both reduced from prior year.

• Gross profit turned positive at EUR 598 thousand (group) from a loss of EUR 413 thousand year-over-year.

• EPS: EUR -0.04, improved from EUR -0.15 year-over-year.

Outlook and guidance

• No significant subsequent events reported that would materially affect future financials.