Gentoo Media在《Q4 2025》中发表了强劲的成果,收入增长13%,现金流动改善,还债情况改善,重申了2026年的指导方针。
Gentoo Media posted strong Q4 2025 results, with 13% revenue growth, improved cash flow, and debt repayment, reaffirming 2026 guidance.
Gentoo Media报告说,在成本优化和业务效率的驱动下,2025年Q4季度最强劲,收入增长13%,达到2 560万欧元。
Gentoo Media reported its strongest Q4 2025 quarter, with revenue rising 13% to EUR 25.6 million, driven by cost optimization and operational efficiency.
在特别项目达到1,490万欧元和业务活动现金流出1,150万欧元之前,EBITDA为全年业务现金流动3,300万欧元作出了贡献。
EBITDA before special items reached EUR 14.9 million, and cash flow from operations was EUR 11.5 million, contributing to a full-year operating cash flow of EUR 33 million.
该公司偿还了550万欧元的债务,其最终用户存款首次超过2亿欧元。
The company repaid EUR 5.5 million in debt and saw end-user deposits exceed EUR 200 million for the first time.
尽管2025年的收入低于预期,但Gentoo重申其2026年的指导意见,指出成本结构精简、非经常性开支减少以及有利的体育日程。
Despite 2025 revenue falling short of expectations, Gentoo reaffirmed its 2026 guidance, citing a leaner cost structure, reduced non-recurring expenses, and a favorable sporting calendar.
1月,它开始债券再融资进程,以偿还现有债务,管理层评估新的条件。
In January, it began a bond refinancing process to repay existing debt, with management assessing new terms.
Jonas Warrer首席执行官介绍了2026年2月24日的直播结果。
CEO Jonas Warrer presented results live on February 24, 2026.