ANNOUNCEMENT REGARDING THE FINANCIAL RESULTS FOR YEAR 2025
INTERWOOD – XYLEM PORIA S.A. announces its annual financial results for the fiscal year ended 31 December 2025, confirming the continued improvement of its operating and financial performance, despite ongoing international challenges in trade, supply chains, and financing costs.
Key Group Financial Figures for 2025
- Revenue: €39.19 million, increased by 2.56% compared to €38.21 million in 2024
- EBITDA: €2.63 million, increased by 13.9% compared to €2.31 million in 2024
- Profit before tax: €0.32 million, compared to losses of €0.48 million in 2024
- Gross profit margin: 24.12%, up from 23.78% in 2024
- Net debt: €23.7 million, reduced by €1.47 million compared to 2024
- Group equity: €14.30 million, increased by 23.8% compared to €11.55 million in 2024
Improvement in Financial Position
During 2025, the Group continued its deleveraging strategy and liquidity enhancement policy, reducing total borrowings and significantly improving key capital structure ratios. In addition, Management is in advanced negotiations to improve borrowing terms, aiming to reduce financing costs.
Outlook for 2026
The Group enters 2026 with a strengthened operational base and clear growth drivers:
- Development of the new projects division
- Participation in major infrastructure projects in Greece
- Opening of a new showroom in the southern suburbs of Attica
- Utilization of the real estate portfolio
- Establishment of a central logistics hub
- Further reduction of financial costs
Management believes that these initiatives create strong conditions for further growth in sales, profitability, and shareholder value creation.
Management Statement
The Management of INTERWOOD stated:
“2025 was a year of substantial strengthening for the Group. Despite international uncertainties, we achieved revenue growth, significant improvement in operating profitability, and a return to positive results. With a stronger capital base and targeted investments, we move forward with confidence into the next phase of the Company’s growth.”