The objective of the Group's financial management is to ensure an appropriate balance, both in the short and long term, between investments and the use of capital, on the one hand, and financing sources, on the other. This balance concerns both repayment planning and the selection of interest rate options.
Financial performance
Profit indicators
| values in Euro | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Operating Profit | 58.265.448 | 123.765.011 | 22.666.504 | 7.085.355 | 45.956.312 | 30.503.221 |
| Ebitda Adjusted (**) | 96.079.971 | |||||
| Ebitda (*) | 142.167.592 | 160.904.150 | 110.589.179 | 93.480.032 | 98.161.897 | 86.140.185 |
| Gross Profit | 52.530.889 | 118.120.532 | 16.453.529 | 4.154.391 | 42.609.446 | 26.079.020 |
| Net Profit | 36.434.893 | 83.082.775 | 12.485.115 | 5.724.641 | 27.206.773 | 18.568.952 |
| Sales revenue | 304.167.581 | 321.291.411 | 268.008.827 | 281.622.670 | 240.721.687 | 236.650.408 |
Investments 2026–2037
Gruppo CAP’s 2026–2033 investment plan includes projects worth €925.4 million.
With the extension of the concession to 2037, additional investments of €370 million have been planned through 2033, with a further €365 million allocated for the four-year period 2034–2037.
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€925,4 mln
Total investments for the 2026–2033 period
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€370 mln
Total incremental investments through 2033 planned following the extension of the concession to 2037
Our results
Financial statements 2024
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984 mln
Net asset
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500 mln
Turnover
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142 mln
EBITDA
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87 EUR
Investment per inhabitant
