Planetel (PLN) investor relations material

Executive summary

• Achieved 8% year-over-year growth in consolidated turnover to €40.3 million and value of production to €42.9 million, driven by organic growth and acquisitions.

• Customer base expanded 5% to 56,920, with fibre infrastructure growing 6.3% to 3,517 km.

• Strategic investments included the acquisition of Areatech and ORA-0 business divisions, and the launch of the Padua Data Center project.

• Proposed ordinary dividend of €0.10 per share, totaling €0.7 million.

Financial highlights

• Consolidated EBITDA remained stable at €9.3 million (EBITDA margin: 23%).

• Consolidated EBIT declined 14% year-over-year to €1.8 million due to higher amortisation and non-recurring integration costs.

• Net profit was €0.8 million, down from €1.3 million in 2024; adjusted net profit was €2.5 million (vs. €3.2 million in 2024).

• Net financial position was cash-negative by €18.0 million, impacted by investments and acquisitions.

• Parent company turnover rose 12% to €27.5 million; net profit fell 27% to €1.6 million.

Outlook and guidance

• Expects continued positive development prospects for 2026, with demand shifting to higher-capacity connectivity and advanced digital, cloud, and cybersecurity services.

• Padua Data Center project to be completed by end of October 2026, reinforcing digital infrastructure and growth opportunities.

• Ongoing transformation into an integrated technological partner, expanding cloud and cybersecurity offerings.