Financial performance

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.

Profit indicators

values in Euro 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020
Operating Profit 123.765.011 22.666.504 7.085.355 45.956.312 30.503.221
Ebitda Adjusted (**) 96.079.971
Ebitda (*) 160.904.150 110.589.179 93.480.032 98.161.897 86.140.185
Gross Profit 118.120.532 16.453.529 4.154.391 42.609.446 26.079.020
Net Profit 83.082.775 12.485.115 5.724.641 27.206.773 18.568.952
Sales revenue 321.291.411 268.008.827 281.622.670 240.721.687 236.650.408

Investments 2025-2029

The CAP Group's investment plan for the five-year period 2025 - 2029 envisages interventions amounting to EUR 563,9 million. Approximately €100 million will be invested each year in the territory of the Milan metropolitan city in accordance with the strategic guidelines indicated by the Shareholders' Meeting, which require CAP to reinvest the operating balance in the development and streamlining of the water service. The objective of the Group's financial management is to ensure an adequate 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.

€563,9 mln

The figure represents the sum of investments for the five-year period 2025-2029.

€167,6 mln

Investments for the year 2025 for strategic infrastructure works

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