• Revenues: € 351.5 million (+0.54% vs. € 349.7 million in 2024).
• EBITDA: € 26.2 million (+4.9% vs. € 25.2 million in 2024).
• EBITDA margin 7.4% vs. 7.2% in 2024.
• EBIT: € 10.4 million (+6.3% vs. € 9.7 million in 2024).
• Net profit: € 4.6 million (+5.2% vs € 4.4 million in 2024).
• Net Debt: € -18 million (a marked improvement vs. € -38 million in 2024).
Turin, 31 March 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 today, under the chairmanship of
Angelo Mastrolia, approved the Draft Financial Statements for the year ended 31 December 2025.
CLI closes the year 2025 with revenues of € 351.5 million, up 0.5% compared to € 349.7 million in 2024,
thanks to the combined effect of organic growth and a higher selling price due to the inflationary effects that
characterized the milk and dairy products market especially in the first part of the year.
EBITDA was equal to € 26.2 million, up compared to the data recorded as at 31 December 2024 (which was
equal to € 25.2 million), thanks to the contribution of higher sales volumes and improved profitability recorded
in the last quarter, driven by the deflationary effects that characterized the milk and dairy market.
EBIT was € 10.4 million, with an increase of 6.3% compared to the result recorded in previous year of € 9.7
million.
The Company closed with a net profit for the year of € 4.6 million, an improvement of 5.2% compared to the
net profit recorded in the previous year equal to € 4.4 million.
The net debt improved markedly by approximately € 20 million: from € 38 million in 2024 to € 18 million at
the end of 2025, thanks to the Company's ability to generate cash from operating activities.
The ND/Net Equity ratio is below 1. The positive change was mainly affected by the good operating
performance of the Company.