Skip to main content

Hellenic Halyvourgia cuts debt, boosts profit and advances energy autonomy investments

Υπ. Ανάπτυξης και Επενδύσεων

Capital expenditure in 2025 was primarily directed toward ensuring the safe and reliable operation of production facilities, increasing productivity and reducing the environmental footprint of the company's plants

Προσθέστε την «Ν» ως προτιμώμενη πηγή στο Google

Improving plant productivity, managing increased volatility in production costs driven by geopolitical developments, and ensuring the uninterrupted supply of both domestic and international markets are Hellenic Halyvourgia’s key priorities for 2026.

At the same time, the company is continuing to implement its investment plan through its subsidiaries Volos Recycling Center and Sunsteel SA, focusing on industrial gases and renewable energy, respectively. These investments are expected to be completed in 2027.

Capital expenditure in 2025 was primarily directed toward ensuring the safe and reliable operation of production facilities, increasing productivity and reducing the environmental footprint of the company’s plants.

Management said its strategic objective is to transition the group into a new phase of production capacity, supported by environmental sustainability, greater energy autonomy and a stronger financial structure.

Net debt reduced

According to the company’s published financial statements, Hellenic Halyvourgia remained operationally profitable in 2025, while exports were broadly in line with the previous year.

As part of a broader capital restructuring, the company completed the refinancing of its bond loans in mid-2025. Combined with significant debt repayments, the refinancing led to a substantial reduction in net debt, which stood at 72.4 million euros as of Dec. 31, 2025.

Higher profitability

Group sales reached 263.9 million euros in 2025, compared with 266.9 million euros in 2024.

Gross profit rose to 53.4 million euros from 42.1 million euros a year earlier.

Net profit after tax increased to 11.87 million euros, compared with 10.66 million euros in 2024, while pre-tax profit rose to 11.56 million euros from 11.02 million euros.

The group’s equity strengthened to 125.4 million euros, up from 85.1 million euros at the end of the previous financial year, significantly reinforcing its balance sheet.

According to management, the company’s stable performance has continued into 2026. It said Hellenic Halyvourgia has sufficient cash reserves to meet its operating and investment needs while continuing to execute its investment programme aimed at preserving its competitive position through lower operating costs.

Προτιμώμενη πηγή στην Google

Για να εμφανίζονται περισσότερα άρθρα της Ναυτεμπορικής στις αναζητήσεις σας εύκολα και γρήγορα, πρέπει να προσθέσετε το site στις προτιμώμενες πηγές σας. Μπορείτε να το κάνετε πηγαίνοντας εδώ.