- Revenues: € 261.1 million vs. € 254.1 million at 30.09.2024 (+2.8%).
- EBITDA MARGIN: 9.8% vs. 10.1% at 30.09.2024.
- EBITDA: € 25.7 million stables at € 25.7 million at 30.09.2024.
- EBIT: € 13.7 million vs. € 14.2 million at 30.09.2024.
- Net profit: € 8.7 million vs. € 8.3 million at 30.09.2024.
- Net financial debt (excluding IFRS 16): € 2 million a visible improvement vs. € 19.6 million at 31 December 2024.
Turin, 11 November 2025 - The Board of Directors of Centrale del Latte d'Italia S.p.A. ("CLI" or the "Company") - the third Italian operator in the fresh and long-life milk market - which met under the chairmanship of Angelo Mastrolia, approved the results as at 30 September 2025.The Company recorded revenues of € 261.1 million in the first three quarters of 2025, compared to € 254.1 million in the same period of 2024, with an increase of 2.8% thanks to higher sales volumes especially in the Dairy sector and, particularly, of mascarpone, along with a higher average sales price.EBITDA as at 30 September 2025 remains stable at € 25.7 million, compared to the same period of 2024.
The EBITDA margin of 9.8% marks slightly decreasing compared to the EBITDA margin of 10.1%, reported in the third quarter of 2024.
EBIT as at 30 September 2025 was equal to € 13.7 million, compared to € 14.2 million recorded in the same period of the previous year.
EBT was € 11 million vs. € 11.8 million in the first nine months of last year.
Net profit was equal to € 8.7 million, an increase compared to 30 September 2024, which amounted to € 8.3 million (+5%).
Net financial debt improved visibly and was equal to € 2 million, compared to € 19.6 million at 31 December 2024.