Correction: EPSO-G Group announces the consolidated operating results for the first nine months of 2025

Core Viewpoint - EPSO-G reports a decline in net profit and EBITDA for the first nine months of 2025, alongside a slight increase in revenue, indicating challenges in financial performance despite growth in certain areas [2][3]. Financial Performance Summary - Revenue for the first nine months of 2025 reached €372.8 million, up 5.9% from €352.0 million in the same period of 2024 [2]. - EBITDA showed a significant decline, reporting a loss of €10.1 million compared to a profit of €67.5 million in 2024 [2]. - The net profit for the period was a loss of €35.2 million, contrasting with a profit of €35.6 million in the previous year [2]. - Investments in energy infrastructure decreased by 15.4%, totaling €126.0 million, down from €148.9 million [2]. - Investments in defense sector companies amounted to €36.5 million, a new category for the company [2]. - Return on Equity (ROE) for the last 12 months was -4.5%, down from 11.4% in 2024 [2]. - Net debt increased to €79.2 million, compared to a negative net debt of €64.9 million in the previous year [2]. - Adjusted EBITDA was €60.1 million, a 4.0% increase from €57.8 million [2]. - Adjusted net profit was €24.9 million, down 10.2% from €27.7 million [2]. - Adjusted ROE for the last 12 months was 11.1%, slightly down from 11.7% [2]. Company Structure - EPSO-G consists of a management company and six subsidiaries: Amber Grid, Baltpool, Energy Cells, EPSO-G Invest, Litgrid, and Tetas [4]. - The group also holds shares in Rheinmetall Defence Lietuva, Baltic RCC OÜ, and TSO Holding AS [4]. - The Ministry of Energy of the Republic of Lithuania exercises the rights and obligations of the sole shareholder of EPSO-G [4].