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Enervit Earnings Release 2025

Mar 12, 2026

4410_rns_2026-03-12_9798ef86-0f37-47db-9e0c-c0b9c7e757bc.pdf

Earnings Release

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Informazione Regolamentata n. 1039-2-2026 Data/Ora Inizio Diffusione 12 Marzo 2026 15:13:39 Euronext Milan

Societa': ENERVIT

Utenza - referente: ENERVITN03 - Raciti Giuseppe

Tipologia: 1.1

Data/Ora Ricezione: 12 Marzo 2026 15:13:39

Oggetto: Press Release post BoD 12.03.2026

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EMERVIT THE POWER TO MULTI-BASED CONSULTING

CERTIFIED

PRESS RELEASE – Enervit S.p.A.

Revenues exceed €100 million EBITDA and Net Profit on the rise

The Board of Directors approves the Draft Annual Financial Statements and the Consolidated Financial Statements as at 31 December 2025

Milan, 12 March 2026 – The Board of Directors of Enervit S.p.A., a company active in the sports nutrition and functional nutrition markets through research, development, production, and commercialisation of foods and supplements for sportspeople and wellness-conscious consumers, today approved the Draft Annual Financial Statements of Enervit S.p.A. for the year ended 31 December 2025, and approved the Consolidated Financial Statements of the Enervit Group for the year ended 31 December 2025.

A dividend distribution of €0.215 per share (gross of statutory withholding taxes) has been proposed, payable as from 20 May 2026, with record date 19 May 2026 and ex-dividend date 18 May 2026.

The Shareholders’ Meeting has been convened for 28 April 2026.

Key consolidated results as at 31 December 2025

  • Revenues: €103.2 million (vs. €96.7 million as at 31 December 2024);
  • EBITDA: €10.0 million (vs. €9.5 million as at 31 December 2024);
  • EBIT: €6.1 million (vs. €5.5 million as at 31 December 2024);
  • Net profit: €4.3 million (vs. €4.1 million as at 31 December 2024);
  • Net Financial Position: positive €2.4 million (vs. a positive €1.0 million as at 31 December 2024), reflecting the distribution of €2.8 million in dividends.

Consolidated results as at 31 December 2025

As at 31 December 2025, the Enervit Group recorded revenues of €103.2 million, up 6.7% compared to the €96.7 million reported in the same period of 2024.

This performance reflects a positive trend across all business areas. Italy – representing 74.6% of total revenues – reported growth of 2.6%.

International markets, accounting for 13.1% of total revenues, grew by 12.5% compared to 2024.

The Contract Manufacturing channel, with a 2.4% share of total revenues, also increased by 3.7% compared with 2024.

Finally, the Direct channel, driven by online sales and representing 10.0% of total revenues, grew by 40.6% compared with the same period in 2024.


Telebors: distribution and commercial use strictly prohibited
emarket
eONERVIT
THE POWER OF INTEGRITY LANGUAGE
CERTIFIED
O

As at 31 December 2025, EBITDA amounted to €10.0 million, up 5.1% year-on-year (2024: €9.5 million).

EBIT totalled €6.1 million, an increase of 9.8% compared with the €5.5 million recorded in 2024.

The Enervit Group recorded a Net Profit of €4.3 million, up 3.2% compared with €4.1 million in 2024.

The Net Financial Position as at 31 December 2025 was positive €2.4 million, an improvement compared with the positive €1.0 million recorded in 2024.

Other resolutions

The Board of Directors of Enervit S.p.A. also:

  • approved the Corporate Governance and Ownership Structure Report, drafted pursuant to Art. 123-bis of the TUF, and the Remuneration Report drafted pursuant to Art. 123-ter of the TUF;
  • proposed the distribution of a dividend of €0.215 per share (gross), payable as from 20 May 2026, with record date 19 May 2026 and ex-dividend date 18 May 2026;
  • resolved to convene the Ordinary Shareholders’ Meeting, in a single call, exclusively via telecommunication means, for 28 April 2026 at 11:00 a.m., with the following agenda:

  • Approval of the Annual Financial Statements as at 31 December 2025; Directors’ Report on Operations for the 2025 financial year; Report of the Board of Statutory Auditors; Report of the Independent Auditors. Presentation of the Consolidated Financial Statements of the Enervit Group as at 31 December 2025. Related and consequent resolutions.

  • Resolutions regarding the allocation of the 2025 financial year result.
  • Report on the Remuneration Policy and on the remuneration paid:
    a. approval of the Remuneration Policy pursuant to Art. 123-ter, paragraph 3-ter, of Legislative Decree no. 58/1998;
    b. resolutions on the “second section” of the report, pursuant to Art. 123-ter, paragraph 6, of Legislative Decree no. 58/1998.
  • Appointment of the Board of Directors: (4.1) Determination of the number of members; (4.2) Determination of the term of office; (4.3) Appointment of the members of the Board of Directors; (4.4) Appointment of the Chair; (4.5) Determination of remuneration of the members of the Board of Directors.
  • Appointment of the Board of Statutory Auditors for the 2023–2025 term: (5.1) Appointment of the members; (5.2) Appointment of the Chair; (5.3) Determination of their remuneration.

Pursuant to Art. 135-undecies.1 of Legislative Decree no. 58/1998 (“TUF”) and Articles 8 and 9 of the Articles of Association, the Company has decided to require that shareholders attend the Meeting exclusively through the Designated Representative, as provided for under Art. 135-undecies of the TUF.

Those legally entitled to attend may participate only via telecommunication means, pursuant to Article 8 of the Articles of Association, using the procedures that will be communicated by the Company to the relevant parties.



emarket

with storage

CERTIFIED

ENERVIT

The Positive Nutrition Company

The Draft Annual Financial Statements as at 31 December 2025, together with the Management Report, the Directors' Reports on the items on the agenda of the Shareholders' Meeting, the Report of the Board of Statutory Auditors and the Report of the Independent Auditors, will be made available to the public at the Company's registered office and on the Company's website – www.enervit.com, in the “Investor Relations” section, within the statutory deadlines.


The Executive in charge of preparing the corporate accounting documents of Enervit S.p.A., Dr Giuseppe Raciti, declares – pursuant to Art. 154-bis, paragraph 2 of Legislative Decree 58/1998 – that the accounting information contained in this press release corresponds to documentary evidence, books and accounting records.


Enervit S.p.A.

Enervit – The Positive Nutrition Company – operates in the sports nutrition and functional nutrition sectors through the research, development, production, and commercialisation of foods and supplements for sportspeople and individuals focused on wellness and fitness. Enervit S.p.A. promotes the culture of positive nutrition combined with the value of regular physical activity and is committed to acting in respect of the environment, people, and the community, contributing credibly to a sustainable transition.

The entire production process, from ideation to testing, from development to manufacturing, is carried out at the facilities in Zelbio (CO) and Erba (CO) to ensure the highest level of quality. The Company is certified UNI EN ISO 9001, UNI EN ISO 14001 and BRC.

The Group has 254 employees and generated €103.2 million in revenues as at 31 December 2025 across four sales channels: Italy, International, Contract Manufacturing and Direct.


For further information:

Enervit S.p.A. – Media Relations

Matilde Pozzi

Tel: +39 02 48563 (1)

Email: [email protected][email protected]


emarket

with storage

CERTIFIED

ENERVIT

The Powerful Nutrition Company

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As at 31 December 2025 and 31 December 2024

ASSETS 31 December 2025 31 December 2024
Non-current assets
Property, plant and equipment
Land 207,243 207,243
Buildings 2,835,774 3,014,459
Plant and machinery 5,130,420 5,231,324
Industrial and commercial equipment 437,060 433,503
Right-of-use assets – PPE (IFRS 16) 2,843,516 3,173,434
Other assets 261,963 186,989
PPE under construction and advances 574,246 1,267,776
Total property, plant and equipment 12,290,223 13,514,729
Intangible assets
Development costs 446,210 583,469
Patent rights and intellectual property rights 547,317 750,471
Concessions, licences and trademarks 2,228,518 2,396,907
Goodwill 5,848,557 5,848,557
Intangible assets under construction and advances 596,220 349,900
Other intangible assets 3,949 6,178
Total intangible assets 9,670,771 9,935,482
Deferred tax assets 390,757 330,539
Other long-term financial receivables 454,107 445,490
Total non-current assets 22,805,858 24,226,241
Current assets
Inventories 11,277,716 13,149,085
Trade receivables and other short-term assets 22,607,485 18,284,595
Current tax assets 1,608,717 1,687,486
Other short-term financial receivables - 56,460
Cash and cash equivalents 11,807,515 10,050,751
Total current assets 47,301,433 43,228,378
TOTAL ASSETS 70,107,292 67,454,618

emarketer
e-MAIL: [email protected]
The Powerful Whitelink Company

MARKETING AND DEVELOPMENT
SEMI-PRODUCED BY THE COMPTION & CONTROL COMPANY

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

As at 31 December 2025 and 31 December 2024

EQUITY AND LIABILITIES 31 December 2025 31 December 2024
Equity
Issued share capital 4,628,000 4,628,000
Share premium reserve 6,527,962 6,527,962
Capital contribution reserve 46,481 46,481
Legal reserve 2,012,883 1,810,216
Extraordinary reserve 13,710,894 12,708,212
Derivative instruments valuation reserve 44,862 100,746
FTA reserve 2,394,751 2,394,751
Consolidation reserves (63,830) (141,620)
Retained earnings 195,393 203,601
Actuarial TFR reserve 59,531 51,508
Profit/(loss) for the year 4,254,579 4,124,228
Total Group equity 33,811,504 32,454,084
TOTAL EQUITY 33,811,504 32,454,084
Non-current liabilities
Long-term borrowings 6,005,574 4,878,892
of which lease liabilities 1,837,228 2,469,024
Non-current derivative financial instruments 2,145 -
Deferred tax liabilities 31,876 22,491
Post-employment benefits 405,350 437,633
Other non-current liabilities 581,917 630,596
Total non-current liabilities 7,026,863 5,969,611
Current liabilities
Trade payables and other short-term liabilities 25,120,796 24,105,571
of which lease liabilities 1,366,022 998,180
Current tax liabilities 2,111,679 1,734,793
Short-term borrowings 2,036,449 3,190,560
Total current liabilities 29,268,925 29,030,924
TOTAL LIABILITIES 70,107,291 67,454,618

emarketer
The Powerful Whistler Company

MARKETING RESEARCH

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

For the years ended 31 December 2025 and 31 December 2024

(amounts in Euro) 31 December 2025 31 December 2024
Revenues 103,218,632 96,721,141
Other income and revenue 997,463 790,712
Change in inventories of finished and semi-finished goods 1,407,451 2,286,941
Raw materials, packaging materials and consumables (32,327,355) (35,079,567)
Change in inventories of raw materials, packaging materials and consumables (3,101,022) 1,427,812
Personnel costs (16,952,286) (15,617,502)
Other operating costs (43,222,284) (40,992,625)
EBITDA – Gross operating profit 10,020,598 9,536,912
Depreciation and amortisation (3,768,461) (3,628,923)
Provisions and write-downs (163,445) (361,851)
EBIT – Operating profit 6,088,691 5,546,138
Financial income 69,517 131,654
Financial expenses (534,343) (515,919)
Profit/(loss) from foreign exchange transactions (6,973) (10,857)
Profit before tax 5,616,893 5,151,016
Income taxes for the year, current, deferred and prepaid (1,362,314) (1,026,787)
NET PROFIT FOR THE YEAR – GROUP 4,254,579 4,124,228
Other comprehensive income (48,892) (124,297)
Actuarial gains/(losses) on defined benefit plans 9,200 4,907
Change in hedging reserve for derivative instruments (73,532) (168,456)
Taxes on other components of comprehensive income 15,440 39,252
TOTAL COMPREHENSIVE INCOME FOR THE YEAR – GROUP 4,205,687 3,999,931
Diluted earnings per share 0.239 0.232

emarketer
e-MAIL: [email protected]
The Powerful Telephone Company

MARKETING & COMMUNICATION

CERTIFIED

GROUP CASH FLOW STATEMENT

For the years ended 31 December 2025 and 31 December 2024 – prepared in accordance with IAS/IFRS

(amounts in Euro) 1 Jan–31 Dec 2025 1 Jan–31 Dec 2024
Profit before tax 5,616,893 5,151,016
Depreciation and amortisation 3,768,461 3,645,578
Finance costs on leased assets 385,012 386,240
TFR movements and IAS 19 adjustment (32,282) (118,336)
Cash flows generated from operating profit 9,738,084 9,064,497
(Increase) decrease in receivables (4,247,878) (2,009,794)
(Increase) decrease in inventories 1,871,369 (3,408,982)
Increase (decrease) in payables 598,703 4,469,450
Increase (decrease) in tax payables 386,272 98,533
Income taxes (1,362,314) (1,026,787)
Cash flows generated from operating activities 6,984,237 7,186,916
Net investments in property, plant and equipment (1,876,565) (2,788,276)
of which right-of-use PPE under IFRS 16 (336,773) (503,171)
Investments in intangible assets (402,679) (519,591)
(Increase) decrease in financial fixed assets (8,617) 167,878
Cash flows generated from investing activities (2,287,861) (3,139,989)
Change in borrowings 941,140 (3,108,566)
Repayment of lease liabilities (985,738) (914,275)
Changes from consolidation/translation area and IAS 8 6,726 7,055
Change in financial receivables/payables (53,739) (168,456)
Dividends paid (2,848,000) (2,314,000)
Cash flows generated from financing activities (2,939,612) (6,498,242)
Net cash flow generated by operations 1,756,764 (2,451,314)
Net cash and cash equivalents at beginning of period 10,050,751 12,502,065
Net cash and cash equivalents at end of period 11,807,515 10,050,751

MARKET

with storage

CERTIFIED

E

ENERVIT

The Powered Nutrition Company

ENERVIT S.p.A. STATEMENT OF FINANCIAL POSITION

As at 31 December 2025 and 31 December 2024

ASSETS 31 December 2025 31 December 2024
Non-current assets
Property, plant and equipment
Land 207,243 207,243
Buildings 2,835,774 3,014,459
Plant and machinery 5,127,209 5,225,401
Industrial and commercial equipment 437,060 433,503
Right-of-use assets – PPE (IFRS 16) 2,843,516 3,173,434
Other assets 260,977 185,205
PPE under construction and advances 574,246 1,267,776
Total property, plant and equipment 12,286,027 13,507,021
Intangible assets
Development costs 446,210 583,469
Patent rights and intellectual property rights 547,317 750,471
Concessions, licences and trademarks 60,000 60,000
Goodwill 5,616,821 5,616,821
Intangible assets under construction and advances 596,220 349,900
Other intangible assets 3,949 6,178
Total intangible assets 7,270,517 7,366,840
Equity investments 4,727,996 4,727,996
Deferred tax assets 371,346 330,539
Other long-term financial receivables 454,107 445,490
Total financial fixed assets 5,553,449 5,504,026
Total non-current assets 25,109,993 26,377,887
Current assets
Inventories 11,064,980 12,571,997
Trade receivables and other short-term assets 21,720,890 16,885,353
Trade receivables from subsidiaries/associates 489,235 655,817
Current tax assets 1,552,296 1,615,474
Other short-term financial receivables - 57,352
Cash and cash equivalents 11,466,203 9,539,977
Total current assets 46,293,604 41,325,969
TOTAL ASSETS 71,403,597 67,703,856

MARKET

with economic incentives company

e

ENERVIT S.p.A. STATEMENT OF FINANCIAL POSITION

As at 31 December 2025 and 31 December 2024

EQUITY AND LIABILITIES 31 December 2025 31 December 2024
Equity
Issued share capital 4,628,000 4,628,000
Share premium reserve 6,527,962 6,527,962
Capital contribution reserve 46,481 46,481
Legal reserve 2,012,883 1,810,216
Extraordinary reserve 13,710,894 12,708,212
Derivative instruments valuation reserve 44,862 100,746
FTA reserve 2,394,751 2,394,751
Actuarial TFR reserve 59,531 51,508
Profit/(loss) for the year 4,334,191 4,053,349
TOTAL EQUITY 33,759,553 32,321,224
Non-current liabilities
Long-term borrowings 6,005,574 4,878,892
of which lease liabilities 1,837,228 2,469,024
Payables to other lenders - -
Non-current derivative financial instruments 2,145 -
Deferred tax liabilities 1,178 -
Post-employment benefits 347,303 379,800
Other non-current liabilities 581,917 630,596
Total non-current liabilities 6,938,117 5,889,288
Current liabilities
Trade payables and other short-term liabilities 24,936,108 23,879,796
of which lease liabilities 1,366,022 998,180
Trade payables to subsidiaries/associates 1,641,220 719,286
Current tax liabilities 2,092,149 1,703,702
Short-term borrowings 2,036,449 3,190,560
Payables to other lenders - -
Total current liabilities 30,705,927 29,493,344
TOTAL LIABILITIES 71,403,597 67,703,856

MARKET SOR STORAGE CERTIFIED

ENERVIT THE POWER OF INDIVIDUAL COMPANY

ENERVIT S.p.A. STATEMENT OF COMPREHENSIVE INCOME

For the years ended 31 December 2025 and 31 December 2024

(amounts in Euro) 31 December 2025 31 December 2024
Revenues 102,880,470 95,096,607
Other income and revenue 962,339 894,910
Change in inventories of finished and semi-finished goods (1,017) 2,548,782
Raw materials, packaging materials and consumables (32,532,721) (35,135,275)
Change in inventories of raw materials, packaging materials and consumables (1,405,794) 1,427,812
Personnel costs (16,556,707) (15,193,206)
Other operating costs (43,429,124) (40,383,409)
EBITDA – Gross operating profit 9,917,445 9,256,221
Depreciation and amortisation (3,596,561) (3,456,399)
Provisions and write-downs (153,219) (340,414)
EBIT – Operating profit 6,167,664 5,459,409
Financial income 69,294 131,335
Financial expenses (534,325) (515,729)
Profit/(loss) from foreign exchange transactions (4,113) (10,727)
Profit before tax 5,698,520 5,064,288
Income taxes for the year, current, deferred and prepaid (1,364,330) (1,010,939)
NET PROFIT FROM CONTINUING OPERATIONS 4,334,191 4,053,349
Provision for disposals
Profit before tax 4,334,191 4,053,349
Taxes on disposal effects
NET PROFIT FOR THE YEAR 4,334,191 4,053,349
Actuarial gains/(losses) on defined benefit plans 9,200 4,907
Change in hedging reserve for derivative instruments (73,532) (168,456)
Taxes on other components of comprehensive income 15,440 39,252
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 4,285,299 3,929,052
Earnings per share 0.24 0.23

MARKET SOR STORAGE CERTIFIED

ENERVIT THE POWER OF INDIVIDUAL COMPANY

ENERVIT S.p.A. CASH FLOW STATEMENT

For the years ended 31 December 2025 and 31 December 2024 – prepared in accordance with IAS/IFRS

(amounts in Euro) 1 Jan–31 Dec 2025 1 Jan–31 Dec 2024
Profit before tax 5,698,520 5,064,288
Depreciation and amortisation 3,596,561 3,456,399
Write-downs of equity investments - -
Finance costs on leased assets 385,012 386,240
TFR movements and IAS 19 adjustment (32,497) (126,077)
Cash flows generated from operating profit 9,647,597 8,780,849
(Increase) decrease in receivables (4,589,232) (1,931,225)
(Increase) decrease in inventories 1,507,017 (3,798,786)
Increase (decrease) in payables 1,561,725 4,705,762
Increase (decrease) in tax payables 389,624 144,993
Income taxes (1,364,330) (1,010,939)
Cash flows generated from operating activities 7,152,402 6,890,655
Net investments in property, plant and equipment (1,876,565) (2,779,867)
of which right-of-use PPE under IFRS 16 (336,773) (503,171)
Investments in intangible assets (402,679) (511,346)
(Increase) decrease in financial fixed assets (8,617) 167,878
Cash flows generated from investing activities (2,287,861) (3,123,335)
Change in borrowings 941,140 (3,106,341)
Repayment of lease liabilities (985,738) (914,275)
Change in financial receivables/payables (53,739) (168,456)
Changes from TFR adjustment 8,023 4,908
Dividends paid (2,848,000) (2,314,000)
Cash flows generated from financing activities (2,938,315) (6,498,164)
Net cash flow generated by operations 1,926,226 (2,730,845)
Net cash and cash equivalents at beginning of period 9,539,979 12,270,823
Net cash and cash equivalents at end of period 11,466,205 9,539,979

Fine Comunicato n.1039-2-2026 Numero di Pagine: 13