Centrale Del Latte D'italia S.p.a.MIL: CLI

Q1 2026 Results

· Issued by Centrale Del Latte D'italia S.p.a.
  • Revenues: € 77.1 million (-1.2% vs. € 78.1 million at 31.03.2025)
  • EBITDA: € 7,1 million vs. (+4% vs. € 6.8 million at 31.03.2025)
  • EBITDA margin to 9.2% (+50 bps vs. 8.7% at 31.03.2025)
  • EBIT: € 3.1 million (-19.8% vs. € 3.9 million at 31.03.2025)
  • Net profit: € 1.7 million (-23.1% vs. € 2.2 million at 31.03.2025)
  • Net debt (before IFRS 16) equal to € 20.2 million vs. € 18 million at the end of 2025

Turin, 14 May 2026 - 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 31 March 2026.
The Company recorded revenues of € 77.1 million in the first quarter of 2026, compared to € 78.1 million in the same period of 2025, slightly down by -1.2%
EBITDA as at 31 March 2026 amounted to € 7.1 million, up +4% compared to the figure recorded in the first quarter of last year, equal to € 6.8 million. The EBITDA margin of 9.2% increased compared to the EBITDA margin reported in the first quarter of 2025, equal to 8.7%.
EBIT, in the first quarter of 2026. was down by 19.8% and and equal to € 3.1 million, compared to € 3.9 million recorded in the same period of the previous year.
CLI recorded, as a pre-tax result, € 2.3 million, compared to € 3.1 million in the first quarter of last year.
Net profit was € 1.7 million, down by 23.1% compared to € 2.2 million in the first quarter of 2025.
Net debt, at 31 March 2026, was € 20.2 million compared to the figure recorded at 31 December 2025, equal to € 18 million.

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