Business
Tinexta S p A : Crescita a doppia cifra di ricavi ed EBITDA Adjusted e forte generazione di cassa. Aggiornamento della guidance 2025 per gli impatti prolungati sulla performance di ABF
Tinexta S p A : Crescita a doppia cifra di ricavi ed EBITDA Adjusted e forte generazione di cassa. Aggiornamento della guidance 2025 per gli impatti
About this update from Tinexta Spa
Results 9M 2025 Revenues: €347.2 million, + 13.6% Adjusted EBITDA: €62.7 million, + 11.9% EBITDA: €54.5 million, + 19.9% Adjusted operating profit: €31.4 million Operating profit: €-26.3 million Net Profit from continuing operations: €-16.5 million Adjusted net profit from continuing operations: €15.1 million Adjusted Free Cash Flow from continuing operations: €55.9 million vs €38.1 million as of 30 September 2024 (€59.6 million in the last twelve months as of 30 September 2025) Net financial indebtedness: €299.2 million (vs €321.8 million as of 31 December 2024) 2025 Guidance Updated Consolidated revenues: +11-13% vs 2024 (6-8% on an organic basis) Adjusted EBITDA: + 8-10% vs 2024 (+3-5% on an organic basis); excluding the contribution of the subsidiary ABF, whose results were affected by the well-known French macroeconomic factors, ajusted EBITDA growth is expected to be between 12% and 14% in 2025 The debt ratio (NFP/EBITDA Adjusted ) is estimated to remain around 2.4x 12 November 2025 -The Board of Directors of Tinexta S.p.A., a leading provider of Digital Trust, Cybersecurity and Business Innovation services, listed in the Euronext Star Milan segment, organised and managed by Borsa Italiana, which met today under the chairmanship of Mr Enrico Salza, approved the Interim Report on Operations as of 30 September 2025. In the first nine months of the year, Revenues amounted to 347.2 million Euro (+13.6%), Adjusted EBITDA amounted to 62.7 million Euro (+11.9%) and Adjusted Net Profit from continuing operations stood at 15.1 million Euro. The Chairman , Enrico Salza declared: " The results achieved in the first nine months of the year confirm the solidity and consistency of the path undertaken by the Group. We continue to work with a long-term vision in line with our mission to support businesses and institutions in their digitalization journey. " The Chief Executive Officer , Pier Andrea Chevallard commented: " The results of the first nine months of 2025 confirm the solidity of the business model and Tinexta Group's ability to generate sustainable growth and cash flow, demonstrating the effectiveness of its strategic choices. The ongoing political uncertainty and the resulting difficulties in the French market have had a significant impact on the performance of the subsidiary ABF, making it necessary to update the year-end guidance to reflect these extraordinary effects. Net of this impact, expected growth remains in line with forecasts and with the development path focused on integration, innovation, and strengthening leadership in Digital Transformation. "