Core Insights - EPSO-G has reported its consolidated financial and performance results for the first nine months of 2025, indicating a mixed performance with a decline in net profit and significant changes in various financial metrics [1]. Financial Performance - Revenue for the first nine months of 2025 reached €372.8 million, an increase of 5.9% compared to €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 the previous year [2]. - The net loss for the period was €35.2 million, contrasting with a net profit of €35.6 million in the same period last 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, with no prior year comparison available [2]. - Return on Equity (ROE) for the last 12 months was -4.5%, down from 11.4% in the previous year [2]. - Net debt increased to €79.2 million, compared to a net debt of -€64.9 million in the previous year [2]. - Adjusted EBITDA was €60.1 million, reflecting a 4.0% increase from €57.8 million [2]. - Adjusted net profit was €24.9 million, a decrease of 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 is comprised of the management company EPSO-G and six directly owned 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].