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Hoffmann Green Cement Technologies (ALHGR) investor relations material
Hoffmann Green Cement Technologies H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved 2025 revenue of €16.8 million, up 27% year-over-year, driven by over 50,000 tons of 0% clinker cement sold.
Extended U.S. licensing agreement to cover the entire territory, supporting international expansion.
Order backlog increased 28% to 460,000 tons, reflecting strong demand and new partnerships.
Significant industrial ramp-up, with Q1 2026 volumes already matching full-year 2024.
Financial highlights
Revenue rose to €16.8 million in 2025 from €13.2 million in 2024, a 27.3% increase.
EBITDA was -€9.0 million, down from -€0.7 million in 2024, reflecting scaling efforts.
Net loss widened to -€14.8 million from -€5.0 million year-over-year.
Cash and cash equivalents stood at €6.3 million at year-end 2025.
Shareholders' equity was €55.7 million as of December 31, 2025.
Outlook and guidance
Targeting production of 100,000 tons of 0% clinker cement in 2026.
Aims for operational break-even by end of 2027, contingent on volume growth.
Strategic roadmap includes building a third plant (H3) by 2027-2028 and reaching 1 million tons annual capacity by 2030.
Revenue goal of €150 million and five new international licensing agreements by 2030.
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