Ctac (CTAC) Q4 2025 earnings summary

Executive summary

• Achieved modest revenue growth of 1.1% to €125.7 million in a challenging market environment.

• Targeted investments in technology and infrastructure temporarily reduced profitability.

• Strengthened foundation for future growth, with AI integration deepening across offerings.

Financial highlights

• EBITDA was €10.3 million (margin 8.2%), down from €10.7 million year-over-year.

• Net profit reached €3.6 million, or €0.25 per share, compared to €3.9 million (€0.28 per share) last year.

• Net cash position at year-end was €4.6 million.

• Proposed cash dividend of €0.11 per share, with a pay-out ratio of 43.2%.

Outlook and guidance

• Expects stable to slightly higher revenue in 2026 and normalisation of cost structure.

• Investments in 2025 anticipated to drive improved operating efficiency and higher profit margins from 2026.

• Plans to further integrate AI and accelerate service differentiation.