EPSILONNET Group of Companies continued the implementation of its business plan throughout 2025, recording a significant increase in its financial performance. These results reflect the Group’s leading position in the Business Software sector in Greece, as well as its gradual expansion into the markets of Cyprus and Romania.
The key financial figures of the EPSILONNET Group for fiscal year 2025 are as follows:
Financial Highlights (Group) (€ thousand)
|
Financial Data |
01/01/2025-31/12/2025 |
01/01/2024-31/12/2024 |
Change |
|
Revenue (Sales) |
135.317 |
116.819 |
15,83% |
|
Net Profit After Tax |
29.302 |
20.660 |
41,83% |
|
EBITDA |
42.646 |
32.091 |
32,89% |
|
EBITDA margin |
31,52% |
27,47% |
+4,1 pp |
Specifically, Group revenue increased by 15.83%, Net profit after tax increased by 41.83%, EBITDA increased by 32.89% and at the same time the EBITDA margin improved significantly, reaching 31.52% of revenue compared to 27.47% in 2024, representing an increase of 4.1 percentage points.
A significant portion of the Group’s growth originated from organic growth (93.7%), while the remaining 6.3% resulted from targeted acquisitions that support management’s strategic objective of offering comprehensive all-in-one solutions, expanding market share, and achieving strong profitability.
Furthermore, the Group continues to maintain substantial liquidity, with total cash and cash equivalents of €31.24 million at year-end, representing an increase of €9.2 million compared to 2024. The Group also maintained a negative net debt position of €13.54 million, as shown in the table below, demonstrating its ability to pursue investments while preserving a healthy financial structure.
In addition, during 2025, the Group’s equity increased significantly by 26.31%, reaching €95.92 million.
Group Financial Position
|
Financial Data |
31.12.2025 |
31.12.2024 |
| Long-term borrowings |
9.849.120,03 |
5.960.007,19 |
| Long-term lease liabilities |
6.718.172,34 |
4.706.588,97 |
| Short-term borrowings |
2.754.719,84 |
7.675.955,93 |
| Short-term lease liabilities |
1.882.747,77 |
1.719.441,01 |
| Cash & cash equivalents |
(31.242.185,90) |
(22.019.839,64) |
| Net debt |
(10.037.425,92) |
(1.957.846,54) |
| Investment portfolio securities |
(3.504.118,86) |
(3.430.689,57) |
| Total net debt |
(13.541.544,78) |
(5.388.536,11) |
Group Leverage Ratio
|
Metric |
31.12.2025 |
31.12.2024 |
| Net debt |
(10.037.425,92) |
(1.957.846,54) |
| Total equity |
95.916.563,59 |
75.937.310,99 |
| Total capital employed |
85.879.137,67 |
73.979.464,45 |
| |
|
|
| Leverage ratio |
-0,1169 |
-0,0265 |
The Group continues to consistently implement its business strategy across all sectors in which it operates, aiming to enhance overall efficiency while executing large-scale new investments, particularly in the areas of Cloud Computing and Artificial Intelligence, as well as in FinTech and vertical-market business software solutions.
A key pillar of the Group’s strategy is the continuous upgrading, training, and development of its workforce, together with the enhancement of productivity. An important step in this direction has been the completion of the relocation of the Group’s operations to its new company-owned facilities in Athens and Thessaloniki, which feature advanced IT infrastructure and high-level security standards, providing employees with a modern work environment that meets European standards.
In June, the Group officially inaugurated its new office complex in Thessaloniki, while in September of the current year, the gradual relocation of Athens-based personnel is expected to be completed, with staff moving to the new office complex in Metamorfosi, Attica, and a separate building on Syggrou Avenue.
Based on the positive results of the first half of 2026, Group management expects to achieve its goals during the current fiscal year, both in terms of revenue growth and profitability enhancement, leveraging the Group’s leading position in the business software market, its strong organic growth potential, and further expansion through targeted acquisitions