Gabriel Holding (GABR) Q1 25/26 earnings summary

Executive summary

• Revenue for continuing operations grew by 5% year-over-year to DKK 129.2 million in Q1 2025/26, driven by textile business growth in North America, Asia, and Europe.

• EBIT for continuing operations more than doubled to DKK 9.2 million from DKK 4.1 million, supported by higher sales, improved gross margin, and stable costs.

• Net result after tax, including discontinued operations, was DKK 2.2 million, compared to a loss of DKK -2.2 million in the prior year.

• Cash flow from operating activities increased to DKK 36.9 million from DKK 33.8 million year-over-year.

Financial highlights

• EBITDA margin for continuing operations rose to 14.6% from 11.3% year-over-year.

• EBIT margin improved to 7.1% from 3.3% year-over-year.

• Earnings per share (EPS) for continuing operations was DKK 3.0, down from DKK 3.8 year-over-year.

• Return on equity for continuing operations was 8.8%, compared to 10.8% last year.

• Solid equity/solvency ratio at 40.2%, up from 35.8% year-over-year.

Outlook and guidance

• Full-year revenue guidance set at DKK 510–550 million, with EBIT guidance in the range of DKK 40–55 million.

• Management maintains guidance despite ongoing market challenges and significant uncertainty due to geopolitical risks.