- Revenues: € 78.1 million vs. € 81.9 million at 31.03.2024
- EBITDA: € 6.8 million vs. € 7.3 million at 31.03.2024
- EBIT: € 3.9 million (+7% vs. € 3.6 million at 31.03.2024)
- Net profit: € 2.2 million (+19% vs. € 1.9 million at 31.03.2024)
- Net financial debt (before IFRS 16) equal to € -35.5 million, a visible improvement compared to € -38 million at the end of 2024
Turin, 15 May 2025 – The Board of Directors of Centrale del Latte d’Italia S.p.A. (“CLI” or the “Company”) – the third Italian operator in the fresh and long-life milk market – which met under the chairmanship of Angelo Mastrolia, approved the results as at 31 March 2025.
The Company recorded revenues of € 78.1 million in the first quarter of 2025, compared to € 81.9 million in the same period of 2024, slightly down of -4.8%. This decline was mainly driven by the deflationary period and the resulting reduction in the average selling price, which positively impacted the cost of goods sold. The latter accounted for 77% of revenues in the first quarter of 2025, compared to 80% in the first quarter of 2024.EBITDA as at 31 March 2025 amounted to € 6.8 million, slightly down compared to the figure recorded in the first quarter of last year, equal to € 7.3 million. The EBITDA margin of 8.8% appears in line compared to the EBITDA margin reported in the first quarter of 2024.
EBIT in the first quarter of 2025 grows by +7% and is equal to € 3.9 million, compared to € 3.6 million recorded in the same period of the previous year.
CLI recorded, as a pre-tax result, € 3.1 million, compared to € 2.6 million in the first quarter of last year.
Net profit was € 2.2 million, recording a growth of +19% compared to € 1.9 million in the first quarter of 2024.
Net financial debt shows a significant improvement compared to the figure recorded at 31 December 2024, going from € 38 million to € 35.5 million at 31 March 2025.
The Centrale del Latte d’Italia Group and Newlat Food, majority shareholder since 1 April 2020, today represent the third Italian operator in the Milk & Dairy sector.
Newlat Food is a leading multinational, multi-brand, multi-product, and multi-channel player in the Italian and European food & beverage sector, with a portfolio of over 30 historic and internationally recognized brands. The Group holds leading positions in various categories, including pasta and baked goods, dairy products, fish and canned foods, soft drinks and juices, edible oils, ready meals, and specialty products such as infant nutrition and wellness foods.
With 7 factories and circa 650 employees, Centrale del Latte d’Italia Group produces and sells more than 120 products, ranging from milk and milk products to yogurt and drinks of plant origin and dairy distributed by traditional shops and large retail chains in the pertinent areas under several brands names TappoRosso, Polenghi, Mukki, Tigullio, Vicenza, Giglio, Salerno, Matese, Ala, Torre in Pietra, Optimus, Fior di Salento.
FOR MORE INFORMATION
Investors
Fabio Fazzari
CLI Investor Relator
Mob. +393346801664
Email fabio.fazzari@newlat.com
Press
Alice Brambilla
Barabino & Partners
Tel +39 02 72023535
Cell +39 3282668196
Email a.brambilla@barabino.it
Virginia Bertè
Barabino & Partners
Tel +39 02 72023535
Cell +39 342 9787585
Email v.berte@barabino.it