€4.7 million in current operating income in 2025

5.7% of current operating income in line with forecasts

The 2025 turnover showed good resilience at €82.57 million compared to €82.68 million in 2024. EBITDA was €6.28 million, or 7.6% of sales, down 1.7 pts. This decrease is mainly due to the impact of the drop in the activity rate of 1.1 pts (-0.7m € in EBITDA) coupled with an unfavorable calendar effect (-0.3m in EBITDA).

In line with management forecasts, current operating income stood at 5.7% of sales, compared to 7.4% in 2024. Operating income (EBIT) was €4.1 million in fiscal year 2025 and represented 4.9% of sales, including costs related to managerial transition. Net income in 2025 was €2.7 million, down 33%.

Cash flow of €3.8 million

The IT Link Group's net cash flow at 31 December 2025 remained largely positive at €3.8 million, compared to €5.2 million at the end of 2024. The delay observed is mainly linked to a technical constraint in the billing process that led to a delay in payment of services in the second half of the year by a major customer of the Group. This claim was settled at the very beginning of 2026 for an amount of €1.7 million. Over the year, the Group generated €2 million in cash flow in line with business growth.

2026 Perspectives

Despite the start of the year still impacted by a production rate below Group standards, management noted a resumption of activity at the end of the first quarter. The Group aims to return to growth in the second quarter and an increase in turnover between 1% and 3% over the year. Management aims to improve profitability with an objective of current operating income of around 6% in 2026, but remains attentive to uncertain macroeconomic and geopolitical contexts.

The IT Link Board of Directors will approve the annual accounts for the financial year 2025 on April 23, 2026.

Read the full press release (french only)