Ctac (CTAC) Q3 2025 TU earnings summary

Executive summary

• Achieved modest growth in Q3 2025, with revenue up 2.6% to €31.0 million and net profit rising to €1.1 million, driven by strong Cloud services performance.

• Year-to-date (YTD) revenue increased by 1.8% to €93.8 million, with net profit at €2.5 million, up 13.6% year-over-year.

• Cloud services and AI solutions contributed significantly to growth, offsetting declines in projects and secondment revenue.

Financial highlights

• Q3 2025 EBITDA rose 7.4% to €2.9 million, with margin improving to 9.4%.

• EBIT remained stable at €1.4 million, with a margin of 4.5%.

• Operating cash flow for Q3 was positive at €5.7 million, recovering from earlier negative flows.

• Net cash position at end-Q3 was €1.4 million, with headroom of €11.4 million.

Outlook and guidance

• Continued focus on cloud migration and AI integration as strategic growth drivers.

• Healthy liquidity and capital position support further growth ambitions.

• Management notes ongoing geopolitical and economic uncertainties impacting client investment decisions.