Italy · Delayed Price · Currency is EUR TREVI - Finanziaria Industriale Earnings Call Transcripts
Fiscal Year 2026
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Record order intake and backlog in H1 2026, with strong EBITDA margin and reduced net debt. Revenue is expected to accelerate in H2 as projects ramp up, supporting confirmed guidance for 2026. Capital structure is now strengthened and diversified, with improved global footprint.
Fiscal Year 2025
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2025 saw improved profitability and cash flow despite lower revenues, with a record backlog and a robust, diversified order book. The 2026–2029 plan targets sustainable growth, deleveraging, and a strengthened capital structure, supported by a comprehensive financing package.
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Revenue grew 19% year-over-year to EUR 312 million, with recurring EBITDA up 65% and net debt reduced to EUR 190 million. Guidance for 2025 is reaffirmed, with strong performance in Italy and the Middle East, and a focus on profitability and cash generation.
Fiscal Year 2024
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Revenue grew 11.5% to €653M in 2024, with EBITDA up 12.2% and net debt reduced to €199M. Guidance for 2025 targets further revenue and EBITDA growth, continued deleveraging, and selective project focus, especially in booming Middle East markets.