๐ ๐๐ซ๐ ๐๐๐ง๐ข๐ฌ๐ฌ๐
โข Q3 Revenue: โฌ312.5 million (+10.1%)
โข Adjusted EBITDA for Q3: โฌ39.3 million (+12.2%)
โข Revenue for 9M: โฌ912.6 million (+11%)
โข Total operating revenue for 9M: โฌ946.5 million (+10%)
โข Adjusted EBITDA for 9M: โฌ99.7 million (+23%)
โข Adjusted EBIT for 9M: โฌ66.9 million (+30%)
โข EPS for 9M: โฌ0.96 (previous year: โฌ1.20)
โข Order backlog: โฌ3.94 billion (previous year: โฌ3.12 billion)
โข Cash and cash equivalents: โฌ232.4 million (+335%)
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๐ฏ ๐๐ฎ๐ฌ๐๐ฅ๐ข๐๐ค
โข 2026 full-year forecast confirmed
โข Total revenue: approximately โฌ1.4 billion
โข Adjusted EBITDA margin: 10.5% to 11.0%
โข Medium-term target: total revenue exceeding โฌ4 billion and an adjusted EBITDA margin of approximately 13%
โข Order pipeline remains at approximately โฌ20 billion
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๐ Key Highlights
โข IRISยฒ: Largest single order in the companyโs history, worth just under โฌ1 billion, for 18 satellite platforms
โข ESA contract for Sentinel-3 Next Generation worth โฌ554 million, with an option for a second satellite
โข Order intake for 2026 stands at โฌ2.3 billion to date; long-term revenue visibility significantly strengthened by European space programs
โข Successful SeRANIS and IRIDE satellite missions strengthen the companyโs position in the LEO market
โข A 25% strategic stake in MediaMobil expands the business in satellite communications
โข Equity ratio rises to 49.9% (end of 2025: 27.5%), while net income for the period declines by 22% after 9M