Italy · Delayed Price · Currency is EUR TREVI - Finanziaria Industriale Earnings Call Transcripts
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.