Infortar organized a webinar for investors today at 12:00 (EET) in Estonian and at 13:00 (EET) in English to introduce the fourth quarter 2025 results. The webinar was attended by Managing Director of Infortar Martti Talgre and Investor Relations Manager Kadri Laanvee. Webinar is available at followings links: - Estonian webinar- English webinar The webinar presentation is enclosed and also available at Infortar investor web https://infortar.ee/en/reports. Infortar operates in seven countries, the company's ...

Core Insights - Infortar reported a significant increase in sales revenue and EBITDA for the year 2025, with sales revenue rising by over one third to EUR 1.837 billion and EBITDA increasing by 60% to EUR 233 million [1][11][12]. Financial Performance - The Group's total assets reached EUR 2.588 billion, with equity amounting to EUR 1.178 billion and net profit of EUR 72 million [1][15]. - Loan liabilities decreased by one sixth to EUR 1.060 billion, while net debt declined by one fifth to EUR 841 million [1][16]. - The consolidated net profit for 2025 was EUR 71.969 million, down from EUR 193.670 million in 2024, but underlying profitability improved when excluding one-off gains from the previous year [15][23]. Business Segments - The maritime transport segment faced challenges, with Tallink carrying 1.3 million passengers, a decrease of 0.3% year-over-year [6]. - The energy segment, represented by Elenger Grupp, sold 4.8 TWh of energy in Q4 2025, with a market share of 21% [7]. - The real estate segment continued construction projects, including a EUR 67.2 million contract for Rail Baltica and a commercial space for Depo [8]. Investment Strategy - Infortar's investments in agriculture, including the acquisition of Estonian dairy farms, are seen as a strategic move to balance the portfolio and support long-term growth [5]. - The company aims to diversify its risk and generate stable cash flows through active portfolio management across different sectors [4]. Dividends - The Management Board intends to propose a dividend of EUR 3.02 per share for the 2025 financial year, which includes a base dividend and additional dividends from Tallink [17].

Infortar will organize a webinar for investors on 25 February 2026 at 12:00 (EET) in Estonian and at 13:00 (EET) in English to introduce the fourth quarter 2025 results. The webinar will be attended by the Managing Director Martti Talgre and Investor Relations Manager Kadri Laanvee. The webinar will be hosted on the Microsoft Teams platform. Please note that to participate, no prior registration is required, and no reminder of the webinar will be sent. You can either participate by joining from your web bro ...

Group 1 - Elenger Grupp, a subsidiary of Aktsiaselts Infortar, has acquired a 100% ownership interest in the Latvian company SIA 'Mood Deco', which owns a battery energy storage park project currently in development [1] - The transaction is not between related parties, and members of the Supervisory Board and Management Board of Aktsiaselts Infortar have no personal interest in the transaction [2] Group 2 - Aktsiaselts Infortar operates in seven countries, focusing on maritime transport, energy, and real estate, with a 68.47% share in Tallink Grupp and a 100% share in Elenger Grupp [3] - Infortar has a modern real estate portfolio of approximately 141,000 square meters and employs 6,558 people across 110 companies, including 101 subsidiaries and 4 affiliated companies [3]

Company Overview - Infortar operates in seven countries, focusing on maritime transport, energy, and real estate [2] - The company holds a 68.47% share in Tallink Grupp and a 100% share in Elenger Grupp, alongside a real estate portfolio of approximately 141,000 m² [2] - Infortar's operations extend to agriculture, engineering, construction minerals, printing, services, and other sectors, comprising a total of 110 companies, including 101 subsidiaries, 4 affiliated companies, and 5 subsidiaries of affiliated companies [2] - The company employs 6,558 people, excluding affiliates [2] Financial Reporting Schedule - Infortar plans to disclose its financial results in 2026 according to the following schedule: - 25 February: Unaudited 12-months interim report - 4 May: Unaudited 3-months interim report - 3 August: Unaudited 6-months interim report - 2 November: Unaudited 9-months interim report [1]

Group 1 - The membership of the Supervisory Board of AS Elenger Grupp is changing, with Priit Tamme appointed as a member effective December 1, 2025, maintaining a total of five members on the board [1] Group 2 - Infortar operates in seven countries, focusing on maritime transport, energy, and real estate, holding a 68.47% share in Tallink Grupp and a 100% share in Elenger Grupp [2] - The company has a modern real estate portfolio of approximately 141,000 square meters and is involved in various sectors including agriculture, engineering, construction minerals, and services [2] - Infortar comprises a total of 110 companies, including 101 subsidiaries, 4 affiliated companies, and 5 subsidiaries of affiliated companies, employing 6,558 people excluding affiliates [2]

Group 1 - Aktsiaselts Infortar's subsidiary OÜ Infortar Agro has acquired a 100% stake in Oisu Biogaas OÜ through a series of transactions, initially acquiring a 60% holding and subsequently a 40% shareholding [1][2] - The Estonian Competition Authority granted merger clearance for the acquisition on 19 November 2025, allowing the transaction to proceed [1] - The transaction is classified as not significant under NASDAQ Tallinn Stock Exchange rules and does not materially impact Aktsiaselts Infortar's operations [3] Group 2 - Infortar operates across seven countries, focusing on maritime transport, energy, and real estate, with a diverse portfolio including a 68.47% share in Tallink Grupp and a 100% share in Elenger Grupp [4] - The company has a real estate portfolio of approximately 141,000 square meters and encompasses 110 companies, including 101 subsidiaries and 4 affiliated companies [4] - Excluding affiliates, Infortar employs a total of 6,558 people [4]

Group 1 - Aktsiaselts Infortar conducted a share buyback program on the Nasdaq Tallinn Stock Exchange from November 10 to November 14, 2025, acquiring a total of 2,778 shares at a weighted average price ranging from EUR 42.9913 to EUR 44.0000 [1][2] - The share buyback program is managed by SEB Pank AS, which acts on behalf of Aktsiaselts Infortar [1] - The company plans to disclose summary data regarding daily volume and weighted average prices no later than the seventh trading day following the transactions [2] Group 2 - Infortar operates in seven countries, primarily focusing on maritime transport, energy, and real estate [3] - The company holds a 68.47% stake in Tallink Grupp and a 100% stake in Elenger Grupp, alongside a real estate portfolio of approximately 141,000 square meters [3] - Infortar encompasses a total of 110 companies, including 101 subsidiaries, 4 affiliated companies, and 5 subsidiaries of affiliated companies, employing 6,558 people excluding affiliates [3]

Core Insights - Infortar reported a significant growth in sales volume, with a 33% increase in Q3 2025, reaching €468 million, and a consolidated revenue of €1.42 billion for the first nine months of 2025, compared to €925.6 million in the same period of 2024 [1][12] - The company achieved an EBITDA of €105 million in Q3 2025, with a net profit of €72 million, reflecting strong performance across all business segments [1][11] - Infortar's subsidiaries, Tallink and Elenger, contributed to the overall growth, with Tallink increasing passenger numbers and Elenger expanding its market share to 30% in Finland and the Baltic region [2][6] Financial Performance - Q3 2025 sales revenue was €467.7 million, up from €349.5 million in Q3 2024, while the gross profit increased to €95.8 million from €40.7 million [9][19] - The EBITDA margin improved to 22.4% in Q3 2025 from 12.0% in Q3 2024, indicating enhanced profitability [11] - Consolidated net profit for the first nine months of 2025 was €57.8 million, a decrease from €187.3 million in the same period of 2024, primarily due to a one-time profit from the Tallink acquisition in the previous year [15] Business Segments - The maritime transport segment reported an EBITDA of €102.5 million for the first nine months of 2025, while the energy segment's EBITDA was €76.5 million, showing a slight decline from the previous year [13][14] - In the real estate segment, EBITDA remained stable at €11 million for the first nine months of 2025 [14] - Tallink transported 1,766,335 passengers and 60,306 cargo units in Q3 2025, demonstrating strong adaptability and financial stability [5] Sustainability Initiatives - Tallink's new shuttle vessel, MyStar, began using bio-LNG fuel in Q3 2025, aiming for a full transition to bio-LNG for both MyStar and Megastar [3] - The share of locally produced biomethane in Estonia's gas consumption has grown to nearly 10%, enhancing energy independence [4] Infrastructure Development - Ongoing construction projects include Rimi's logistics center and the new Pärnu bridge, with the latter introducing innovative engineering solutions [7] - The construction of Rail Baltica's mainline is progressing, with a contract value of €67.2 million, expected to continue until March 2028 [8]

Core Points - Aktsiaselts Infortar's subsidiary OÜ Infortar Agro has entered into a share purchase agreement to acquire a 60% stake in OÜ Oisu Biogaas [1][2] - This acquisition follows Infortar's earlier purchase of Estonia Farmid, a major agricultural company in Estonia, which supplies raw materials for the biomethane plant in Oisu [2] - The transaction requires approval from the Competition Authority and completion of additional operations before it can be finalized [2] Company Overview - Infortar operates in seven countries, focusing on maritime transport, energy, and real estate, with a diverse portfolio including a 68.47% stake in Tallink Grupp and a 100% stake in Elenger Grupp [4] - The company has a real estate portfolio of approximately 141,000 square meters and employs 6,866 people across 110 companies, including 101 subsidiaries [4] - Infortar is also involved in construction, mineral resources, agriculture, and printing, showcasing its diversified business model [4]