ALPHA TRUST HOLDINGS S.A. announces the amendment to the Financial Calendar, which is revised as
follows:
- Publication of Financial Results for the Year 2025: 27/4
- Annual General Meeting: 19/5
- Ex-dividend date: 22/5
- Dividend beneficiaries – Record date: 25/5
- Dividend payment commencement date: 29/5
In the interest of providing prompt and timely information to the investors, the Company hereby presents
its preliminary financial results, on both a consolidated and a standalone basis.
The full annual consolidated and separate financial report is currently subject to audit by the Statutory
Auditors.
Key Financial Figures for FY 2025
- Group revenue amounted to €13.3 million for the twelve-month period of 2025 (+44.3% year-on-year).
- EBITDA for 2025 reached €5.9 million (+114.57% year-on-year), with the margin standing at 44,77%
Unaudited Financial Information
Consolidated Statement of Profit or Loss for the year ended 31 December 20251
Statement of Profit or Loss
Unaudited Financial Information
Consolidated Statement of Financial Position for the year ended 31 December 2025
Statement of Financial Position
Unaudited Financial Information
Statement of Changes in Equity – Group for the period ended on 31 December 2025
Consolidated Statement of Changes in Equity
Unaudited Financial Information
Cash Flow Statement for the period ended on 31 December 2025
Cash Flow Statement
Company and Group Performance Review – 2025
2025 was an exceptionally strong year for the Group, marked by significant growth in both operational and net profitability, confirming the effectiveness of its strategic direction and operational execution.
Group revenue reached €13.3 million, up 44.3% compared to 2024, driven by the expansion of activities and increased demand for the Group’s services. Operating profitability (EBITDA) more than doubled to €5.9 million, representing a margin of 44.8%, compared to 30.1% in the previous year.
This strong operational performance translated into a substantial increase in net profit, which rose to €4.6 million, up 182% year-on-year, with a net margin of 35.0%.
Equity grew significantly to €10.6 million, while return on equity (ROE) reached 43.9%, underscoring the Group’s high efficiency.
Important Note
The financial data included in this announcement are preliminary and unaudited and have been prepared on the basis of information currently available. Accordingly, they are subject to revision upon completion of the annual financial statements and the audit by the Statutory Auditors.
The Company further notes that the final published financial results may differ from the preliminary figures presented herein.
Kifissia, 31 March 2026
1. The Unaudited Financial Information presents the consolidated results of ALPHA TRUST Holdings S.A., ALPHA TRUST Mutual Fund Management Company (AEDAKOEE), and ALPHA TRUST Luxemburg Sarl for the reporting period.