Aktor Societe Anonyme Holding Company Technical and Energy Projects (AKTR) investor relations material

Executive summary

• Achieved exceptional growth in FY2025, with turnover of €1.4bn (+11% YoY), gross profit of €182mn (+47% YoY), and proforma EBITDA of €207mn (+137% YoY).

• Market capitalization reached €2.2bn as of April 2026, up from €234mn in December 2022, outperforming major indices.

• Completed a major corporate transformation, launching a new operating model with six strategic segments and significant M&A activity.

• Expanded portfolio across construction, concessions, facility management, and energy, with a focus on international growth.

• Secured future prospects through strategic investments and long-term LNG agreements.

Financial highlights

• Revenue rose 11% year-over-year to €1.4bn, with private-sector and PPP projects making up 45% of total revenue.

• Pro forma adjusted EBITDA increased 137% to €207mn compared to €87mn in 2024.

• Gross profit margin expanded by 310bps to 13%, and EBITDA margin reached 14% (proforma 15%).

• Cash balance at year-end was €324mn (+117% YoY); equity rose to €399mn (+130% YoY).

• Net profit exceeded €15mn, up 309% from €3.7mn in the previous year.

Outlook and guidance

• Strategic ambition to become SE Europe's leading infrastructure group, focusing on construction, concessions, energy, and LNG.

• 2030 guidance: turnover €4.6–€5.5bn, EBITDA €550–€600mn, net income €190–€220mn.

• LNG agreements expected to generate strong revenues starting in 2030, with estimated annual EBITDA of €90mn.

• Renewable energy investments exceeding €1bn planned by 2028-2029, with significant capacity coming online by end of 2026.

• Continued focus on disciplined capital allocation, selective international expansion, and talent development.