On 30 June 2025, CPHCL Finance p.l.c. announced the publication of an updated Financial Analysis Summary. The report outlines the financial performance of CPHCL Company Limited (the "Group" or "CPHCL") between FY2022 and FY2024 and also provides projections for the financial year ending 31 December 2025.

For FY2025, the Group is forecasting a solid uplift in revenue to €390.78 million, compared to €348.66 million in FY2024. EBITDA is also expected to increase to €69.42 million from €62.68 million a year earlier whilst net profit for the year is projected to more than double to €10.97 million, up from €5.40 million in FY2024.

Total assets are forecast to remain broadly stable at €2.09 billion. Total equity is projected to increase to €1.01 billion, up from €969.31 million in FY2024. Meanwhile, total debt is expected to decline to €821.83 million from €833.19 million, while net debt is projected to contract to €653.07 million compared to €749.87 million a year earlier.

CPHCL’s debt metrics are forecast to improve in FY2025. The net debt-to-EBITDA multiple is expected to ease to 9.41 times from 11.96 times in FY2024. Net gearing is projected to decline to 39.17% from 43.62%, while the debt-to-assets ratio is forecast to improve slightly to 0.39 times from 0.40 times. Interest cover is also anticipated to strengthen to 1.54 times, compared to 1.35 times in the previous year.

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Financial Analysis Summary dated 30 June 2025