CLI - Financial report 30 06 2026

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CLI - Financial report 30 06 2026 | Phynwire

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Informazione

Regolamentata n.

0474-23-2026Data/Ora Inizio Diffusione 15 Settembre 2026 07:38:45Euronext Star Milan

Societa' :CENTRALE DEL LATTE D’ITALIA

Utenza - referente :CENTRALEN01 - Pisoni Veronica

Tipologia :1.2

Data/Ora Ricezione :15 Settembre 2026 07:38:45 Data/Ora Inizio Diffusione :15 Settembre 2026 07:38:45 Oggetto :CLI - Financial report 30 06 2026 Testo del comunicato

Vedi allegato

Sede Legale: Via Filadelfia 220 • 10137 Torino • P.IVA IT01934250018 • Cod. Fisc. 01934250018 R.E.A. TO -520409 • Registro Imprese di Torino nr. 631/1977 • Capitale Sociale € 28.840.041,20 interamente versato Tel +39.011.3240200 • Fax +39.011.3240300 • www.centralelatteitalia.com • pec: mail@pec.centralelatteitalia.com Sede Secondaria di Firenze: Via dell ’Olmatello, 20 • 50127 Firenze • Tel +39.055.4597111 • Fax +39.055.4597305 www.mukki.it • mukki@mukki.it • pec: mukki@pec.mukki.it

CENTRALE DEL LATTE D'ITALIA S.P.A. APPROVES

THE HALF -YEAR FINANCIAL REPORT AS AT 30 JUNE 2026

• Revenues: € 156.1 million • EBITDA: € 14.8 million • Net profit: € 4 million • Net financial debt (post IFRS 16 application ) equal to € -27.1 million, compared to € -18.1 million at 31 December 202 5

Turin, 15 September 202 6 – The Board of Directors of Centrale del Latte d’Italia S.p.A. (“ CLI” or the “Company ”), the third Italian player in the fresh and long -life mil k market, has approved the Half -Year Financial Report as at 30 June 202 6.

The Company recorded revenues of € 156.1 million in the first half of 202 6, compared to € 171.8 million at 30 June 2 025, with a decrease of 9.1% mainly due to a reduction in the average selling price.

The EBITDA of the first half stands at € 14.8 million , against the € 15.2 million reported at 30/06/202 5, with a margin of 9.5%, up compared to the 8.8% margin reported in the first half 202 5 thanks to an improvement in the supply chain . EBIT at 30/06/202 6 is equal to € 7.1 million , up compared to € 6.9 million as at 30/06/202 5.

As a result of these significant performances, the Company rec orded, in the first half of 202 6, an after-tax net profit of € 4 million , against € 4.6 million at 30/06/202 5.

The net financial position of CLI remained stable , as it went from € -18.1 million at 31/12/202 5 to € -27.1 million as at 30/06/202 6.

Analysis of revenues

In the first half of 202 6, CLI achieved revenues of € 156.1 million, as follows broken down by business lines:

Revenues by Business Unit

(In € thousands and as a percentage) At 30 June Change 2026 % 2025 % 2026vs2025 % Milk Products 121,549 77.9% 130,735 76.1% (9,186) (7.0%) Dairy Products 26,321 16.9% 33,809 19.7% (7,488) (22.1%) Other Products 8,257 5.3% 7,238 4.2% 1,018 (14.1%) Revenues from client’s contracts 156,127 100% 171,782 100% (15,656) (9.1%)

Revenues for the Milk Products segment declined due to a reduction in the average selling price driven by lower raw material purchase costs.

Revenues for the Dairy Products segment decreased due to the rescheduling of certain promotional activities and an average selling price that was lower than in the first half of the previous year.

Revenues for the Other Products segment increased, driven by higher sales volumes in the traded products category.

Revenues by distribution channel

(In € thousands and as a percentage) At 30 June Change 2026 % 2025 % 2026vs2025 % Large retail 92,458 59.2% 108,624 63.2% (16,166) (15%) B2B partners 5,631 3.6% 6,142 3.6% (511) (8%) Normal trade 40,820 26.1% 40,655 23.7% 165 0% Private labels 8,460 5.4% 8,448 4.9% 11 0% Food services 8,759 5.6% 7,913 4.6% 846 11% Revenues from client’s contracts 156,127 100% 171,782 100% (15,656) (9.1%)

Revenues from the Large Retail channel show a decline, driven by the performance of the milk and dairy products business units.

Revenues from the B2B partners channel show a slight decrease compared to the same period of the previous year, driven by the performance of the dairy products business unit.

Revenues from the Normal Trade channel are in line with the same period of the previous year.

Revenues from the Private Labels channel are in line with the same period of the previous year.

Revenues from the Food Services channel show a slight increase, driven by higher sales volumes.

Revenues by geography area

(In € thousands and as a percentage) At 30 June Change 2026 % 2025 % 2026vs2025 % Italy 140,118 89.7% 154,781 90.1% (14,663) (9%) German y 6,015 3.9% 7,426 4.3% (1,412) (19%) Other countries 9,994 6.5% 9,575 5.6% 419 4% Revenues from client’s contracts 156,127 100% 171,782 100% (15,656) (9.1%)

Revenues from Italy show a decline, driven by the performance of the milk and dairy products business units.

Revenues from Germany show a decrease, primarily due to a drop in the average selling price in the dairy segment, particularly for Mascarpone.

Revenues from Other Countries show an increase, driven by higher volumes in the dairy sector, particularly for Mascarpone.

* * *

Events occu rred after 30 June 202 6

After 30 June 202 6, there were no atypical or unusual transactions that require changes to the half-year financial report 202 6.

* * *

Declaration of the manager responsible for preparing the corporate accounting documents

The manager in responsible for preparing the corporate accounting documents Giada Carbonaro declares, pursuant to and for the purposes of Article 154 -bis, paragraph 2, of Legislative Decree no. 58 of 1998, that the information contained in this press release corresponds to the document results, books and accounting records.

* * *

This press release is available on the Company’s website at http://centralelatteitalia.com/ and on the authorized storage mechanism eMarket Storage at the following address www.emarketstorage.com .

* * *

The “Half -Year Financial Report as at 30 June 202 6” is available on the Company’s website at http://centralelatteitalia.com/ and on the authorized storage mechanism eMarket Storage at the following

address www.emarketstorage.com

* * *

FOR MORE INFORMATION:

Investors

Giada Carbonaro

CLI Investor Relator Mob. +39 3499828537

Email giada.carbonaro@newlat.com

Alice Brambilla

Barabino & Partners Tel. +39 0272023535 Mob. +39 3282668196

Email a.brambilla@barabino.it

Virginia Bertè

Barabino & Partners Tel. +39 0272023535 Mob. +39 3429787585

Email v.berte@barabino.it

* * *

The Centrale del Latte d’Italia Group and New Princes , majority shareholder since 1 April 2020, today represent the third Italian operator in the Milk & Dairy sector.

The NewPrinces Group is a leading multinational, multi -brand, multi -product, and multi -channel player in the Italian and European agri -food sector, with a portfolio of over 30 historic brands recognised at an

international level. The Group is a market leader across several categories, including pasta and bakery products, dairy, fish and canned foods, edible oils, ready meals, and specialised products such as infant nutrition and wellness foods.

With 7 factories and circa 650 employees, Centrale del Latte d’Italia Group produces and sells more than 120 products, ranging from milk and milk products to yogurt and drinks of plant origin and dairy distributed by traditional shops and large retail chains in the pertinent areas under several brands names TappoRosso, Polenghi, Mukki, Tigullio, Vicenza, Giglio, Salerno, Matese, Ala, Torre in Pietra, Optimus, Fior di Salento.

Statement of Financial Position as at 30 June 202 6

(In € thousand) At 30 June At 31 December

2026 2025

Non-current assets

Property, plant and equipment 92,225 94,688 Right of use 17,111 12,299 of which towards related parties 10,247 4,986 Intangible assets 19,502 19,496 Investments in associated companies 1,397 1,397 Non-current financial assets valued at fair value with impact on I/S 702 702 Deferred tax assets - -

Total non -current assets 130,937 128,582

Current assets

Inventory 25,701 26,028 Account receivables 28,759 23,255 of which related parties 9,206 3,071 Current tax assets 236 130 Other receivables and current assets 19,525 15,050 of which towards related parties 6,561 6,561 Current financial assets valued at fair value with impact on I/S 1 1 Financial receivables valued at amortized cost 4,128 3,729 Of which towards related parties 4,128 3,729 Cash and cash equivalents 42,248 64,213 Of which towards related parties 36,889 56,476 Total current assets 120,598 131,202

TOTAL ASSETS 251,535 259,784

Equity

Share capital 28,840 28,840 Reserves 44,831 40,180 Net income 4,032 4,651 Total equity 77,703 73,671

Non-current liabilities

Provisions for employees 3,884 4,235 Provisions for risks and charges 1,655 1,570 Deferred tax liabilities 3,141 3,258 Non-current financial liabilities 20,313 24,057 Non-current lease liabilities 11,449 7,420 Of which towards related parties 5,842 1,271 Total non -current liabilities 40,442 40,540

Current liabilities

Account payables 73,156 75,829 Of which towards related parties 7,017 3,970 Current financial liabilities 29,571 44,150 Of which towards related parties 455 357 Current lease liabilities 10,543 9,161 Of which towards related parties 10,129 9,003 Current tax liabilities - 124 Other current liabilities 20,119 16,309 Of which towards related parties 6,953 5,659 Total current liabilities 133,390 145,573

TOTAL EQUITY AND LIABILITIES 251,535 259,784

Income Statement at 30 June 202 5

(In € thousand) At 30 June

2026 2025

Revenue from clients’ contracts 156,127 171,782 Of which towards related parties 11,381 1,202 Cost of goods sold (118,042) (132,581) Of which towards related parties (3,329) (4,083) Gross profit 38,085 39,201 Sales and distribution costs (27,967) (26,949) Administrative expenses (4,539) (4,359) Of which towards related parties (12) (24) Net impairment losses on financial assets (238) (517) Other income 2,854 1,340 Other operational costs (1,042) (1,824)

EBIT 7,153 6,892

Financial income 1,082 651 Of which towards related parties 1,077 627 Financial expense (2,842) (2,267) Of which towards related parties (1,101) (200)

EBT 5,393 5,276

Gross income tax (1,361) (620) Net Income 4,032 4,656 Basic EPS 0.30 0.33 Diluted EPS 0.30 0.33

Statement of Comprehensive Income

(In € thousand) At 30 June

2026 2025

Net Profit (A) 4,032 4,656 a) Other comprehensive income that will not be reclassified to profit or loss Actuarial gains / (losses) - -

Tax effects on profit/(actuarial losses) - -

Total other comprehensive income that will not be reclassified to profit or loss - -

Total other comprehensive income for the period, net of tax (B) - -

Total comprehensive income for the period (A)+(B) 4,032 4,656

Statement of Change s in Equity

(In € thousand) Share capital Reserves Net Income Group

Total

Equity

Ended 31 December 202 4 28,840 35,620 4,419 68,879 Income allocation of the previous year - 4,419 (4,419) -

Net Income - - 4,656 4,656 Ended 30 June 202 5 28,840 32,662 4,656 73,536 Net Income - - (6) (6) Actuarial gains/(losses) net of tax - 141 - 141 Share Buy Back - - - -

Ended 31 December 202 5 32,803 4,651 73,671 32,803 Income allocation of the previous year - 4,651 (4,651) -

Net income - - 4,032 4,032 Ended 30 June 202 6 28,840 32,803 8,683 77,703

Cash Flow Statement at 30 June 202 6

(In € thousand) At 30 June

2026 2025

Profit before income tax 5,393 5,277

- Adjustments:

Depreciation and amortization 7,679 8,305 Financial Interest / (Income) 1,760 1,616 Of which towards related parties (23) 427 Cash flow from operating activities before changes in net working capital 14,833 15,197 Changes in inventory 327 (2,747) Changes in trade receivables (6,946) (2,695) Changes in trade payables (2,673) (6,429) Changes in other assets and liabilities (1,958) 3,197 Uses of employee benefit obligations and provisions for risks and charges (266) (468) Income tax paid (414) (284) Net cash flow provided by / (used in) operating activities 2,903 5,771 Investments in property, plant and equipment (1.726) (792) Investment of financial assets (398) (15) Net cash flow provided by / (used in) investing activities (2,124 ) (807) Proceeds from long -term borrowings 1,075 15,000 Repayment of long-term borrowings (19,486) (15,579) Repayment of lease liabilities (2,660) (3,588) Of which towards related parties (1,705) (1,705) Net financial expenses paid (1,673) (1,509) Net cash flow provided by / (used in) financing activities (22,74 4) (5,677) Total cash flow provided / (used) in the year (21,965) (730) Cash and cash equivalents at the beginning of the period 64,213 42,613 Of which towards related parties 33,936 35,218 Compensation of financial credits - -

Total change in cash and cash equivalents (21,965) (730) Cash and cash equivalents at the end of the period 42,24 8 41,883 Of which towards related parties 36,889 33,936

Fine Comunicato n.0474-23-2026 Numero di Pagine: 10