Aktsiaselts Infortar unaudited consolidated interim report for Q2 2025

Infortar will arrange a webinar for investors today 4 August 2025.Please join
the webinar via the following links:

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In the second quarter of this year, Infortar's sales volumes increased two and a
half times to EUR505 million.

"For the energy segment, the first quarter was clearly successful. We further
strengthened our position through increased volumes and improved profitability.
Maritime operations also showed the first signs of recovery, reflected in
growing customer confidence and the gradual restoration of travel capacity. In
the real estate and construction segment, we handed over the Pärnu bridge to the
Pärnu municipality and continued work on several major infrastructure projects,
including the construction of the main line of Rail Baltica," said Ain
Hanschmidt, Chairman of the Management Board of Infortar.
"The landmark transaction of the second quarter was the signing of the agreement
to acquire the agricultural company Estonia Farmid. For Infortar, this
represents a significant leap forward in the agricultural sector. Estonia
Farmid, together with Halinga, produces 160 tons of milk per day, accounting for
6.5% of Estonia's total milk output. By integrating milk production with
renewable energy generation and circular economy principles, we are able to
further strengthen the bioeconomy sector and produce domestically sourced
renewable biomethane," Hanschmidt noted.
"This year, we have already invested EUR38 million into various projects,
including the construction of one of Estonia's largest biomethane plants in
Halinga, a new solar power plant in the Olaine municipality in Latvia, and the
refurbishment of the cruise ferry Baltic Princess. While profitability in the
energy segment improved, with EBITDA reaching EUR20 million, the maritime
transport segment was still somewhat impacted by the costs of two excess vessels
in lay-up and the dividend withholding tax. The real estate and construction
segment continued to demonstrate stable growth," said Hanschmidt.

Major Events
Maritime transport

In the second quarter Tallink carried 1 488 128 passengers, which is 2.5% more
than in the second quarter of 2024. The number of cargo units transported
decreased by 22.8% amounting to 67 038.
Tallink operated 13 vessels including 2 shuttle vessels, 6 passenger vessels, 3
vessels that were chartered out and 2 vessels that were in lay-up.
During the quarter Tallink´s total investments amounted to EUR 8.4 million
majority of which were made to upgrading the cruise vessel Baltic Princess.

Energy

Elenger Group's gas and electricity sales in the second quarter totalled 4.9
TWh. an increase of 25% compared to the same quarter last year. The growth in
energy sales volumes was supported by a more active wholesale market in the
Baltics and the consolidation of Elenger Polska's sales volumes starting this
year.
Natural gas consumption in the Finland-Baltic region in the second quarter
amounted to 7.6 TWh. which was 3% lower compared to a year earlier (7.9 TWh).
The company's gas sales market share in the Finnish-Baltic market increased to
27.7% in the second quarter.

Real estate and infrastructure

In the second quarter 2025. Infortar's construction companies EG Ehitus and INF
Infra completed the construction of the new Pärnu bridge.
INF Infra continued the construction of Rail Baltica's mainline on the Kangru-
Saku section. The contract value is EUR 67.2 million. and the work is planned to
continue until March 2028.
Construction on a 40.000 square-meter commercial space for Depo (DIY Store) in
Lasnamäe continued. The project is scheduled for completion in the fall of 2026.
Four new clay outdoor tennis courts were opened at Tallink Tennisekeskus in
Lasnamäe.

Key financial figures

 Key figures                     Q2 2025   Q2 2024 6 months    6 months 2024
                                                   2025

 Sales revenue. mEUR               504,512   203,555 951,869 576,139

 Gross profit. mEUR                55,668    3,085   81,736  53,089

 EBITDA. mEUR                      57,390    1,506   85,051  75,510

 EBITDA margin (%)               11,4      0,7     8,9     13,1

 Net profit. EBIT. mEUR            27,038    -4,229  26,383  63,395

 Profit before taxes. mEUR         15,548    10,765  2,695   74,890

 Income tax expense. mEUR          -17,106   0,190   -17,106 -1,873

 Total profit(-loss). mEUR         -1,558    10,955  -14,411 73,017

 Net profit (-loss) holders of   1,930     10,921  -2,549  72,983
 the Parent mEUR

 EPS (euros)*                    -0,12     3,61    0,1     0,53

 Total equity mEUR                 1 174,599 840,216

 Total liabilities mEUR            941,747   448,387

 Net debt mEUR                     795,379   263,144

 Investment loans to EBITDA      2.7       1.5
 (ratio)**

(Notes: *EPS (in euros) is calculated as: profit/loss attributable to the owners
of the parent * 1000 / number of shares of which own shares are excluded. **
Investment loans / EBITDA, annualized. For comparability, actual EBITDA of
Tallink Grupp for the relevant period has been used, based on Tallink Grupp
quarterly report.)

Revenue

In the first half of the 2025 financial year, the Group's consolidated revenue
increased by EUR 275.73 million to EUR 951.869 million (6 months 2024
consolidated revenue: EUR 576,139 million). A significant impact came from the
consolidation of Tallink Grupp's results into Infortar's consolidated financial
statements as of 1 August 2024.

EBITDA and Segment Reporting

In the first half of the 2025 financial year, the EBITDA of the maritime
transport segment amounted to EUR 33.292 million (6 months 2024: EUR 81.1
million).
The energy segment's EBITDA in the first half of the 2025 was EUR 51,749 million
(6 months 2024: EUR 73.031 million). Compared to the second quarter last year,
the profitability of the energy segment improved by EUR 19.084 million, reaching
EUR 19.929 million in Q2 2025 (Q2 2024: -EUR 0.845 million).
In the real estate segment, profitability is assessed based on the EBITDA of
individual real estate entities.
Based on separate real-estate companies results, the real estate segment's
EBITDA in the first half of the 2025 was EUR 7.691 million (6 months 2024 was
EUR 7.367 million).

Net Profit (Loss)

The consolidated net loss for the first half of the 2025 financial year was EUR
-14.4 million, including a loss attributable to Infortar's owners of EUR -2,549
million (6 months 2024 net profit: EUR 73.017 million, including EUR 72.983
million attributable to Infortar's owners).

Investments

In the first half of 2025, the total amount of investments made by the Infortar
Group was approximately EUR 38 million.

Financing

As of the first half of the 2025 financial year, the Group's total loan and
lease liabilities amounted to EUR 941.747 million (compared to EUR 448.387
million at the end of the 2024 financial year). Infortar's net debt stood at EUR
795.379 million. The net debt to EBITDA ratio was 3.4.

Dividends

According to the dividend policy, the objective is to pay dividends of at least
1 euro per share per financial year. Based on Resolution 2.2 of the Annual
General Meeting approved on 4 June 2025, a dividend of EUR 3 per share will be
paid to shareholders for the 2024 financial year. The first payment was made on
15 July 2025, and the second payment will be made on 15 December 2025 with
transfer to the shareholders' bank accounts.

Consolidated Statement of Profit or Loss

 (in thousands of EUR)                      Q2 2025  Q2 2024  6 M      6 M
                                                              2025     2024

 Revenue                                    504 512  203 555  951 869  576 139

 Cost of goods (goods and services) sold    -448 771 -200 420 -869 944 -522 993

 Write-down of receivables                  -73      -50      -189     -57

 Gross profit                               55 668   3 085    81 736   53 089

 Marketing expenses                         -12 119  -423     -23 095  -838

 General administrative expenses            -22 556  -7 018   -43 521  -14 256

 Profit (loss) from derivatives             5 243    -137     9 182    24 522

 Profit (loss) from biological assets       137      -27      104      -27

 Profit (loss) from the change in the fair  0        0        0        156
 value of the investment property

 Other operating revenue                    2 280    481      4 236    1 081

 Other operating expenses                   -1 615   -190     -2 259   -332

 Operating profit                           27 038   -4 229   26 383   63 395

 Profit (loss) from investments accounted   366      16 885   1 321    18 885
 for by equity method

 Financial income and expenses:

 Other financial investments                -278     2 738    -611     2 738

 Interest expense                           -11 581  -6 381   -24 477  -13 126

 Interest income                            895      1 760    1 737    3 004

 Profit (loss) from changes in exchange     -71      -2       -386     -4
 rates

 Other financial income and expenses        -821     -6       -1 272   -2

 Total financial income and expenses        -11 856  -1 891   -25 009  -7 390

 Profit before tax                          15 548   10 765   2 695    74 890

 Corporate income tax                       -17 106  190      -17 106  -1 873

 Profit for the financial year              -1 558   10 955   -14 411  73 017

 including:

 Profit attributable to the owners of the   1 930    10 921   -2 549   72 983
 parent company

 Profit attributable to non-controlling     -1 780   34       -11 862  34
 interest

 Items that may be subsequently reclassified to the income statement:

 Revaluation of risk hedging instruments                      24 168   0

 Exchange rate differences attributable to                    922      -33 221
 foreign subsidiaries

 Total of other comprehensive income                          25 090   -33 221

 Total income                                                 10 679   39 796

 including:

 Comprehensive profit attributable to the                     22 541   0
 owners of the parent company

 Comprehensive profit attributable to non-                    -11 862  39 849
 controlling interest

 Ordinary earnings per share (in euros per                    -0,12    3,61
 share)

 Diluted earnings per share (in euros per                     -0,12    3,48
 share)

Consolidated Statement of Financial Position

 (in thousands of EUR)                                     30.06.25  31.12.24

 Current assets

 Cash and cash equivalents                                 146 368   167 579

 Derivative financial assets                               11 276    8 333

 Settled derivative receivables                            8 495     676

 Other prepayments and receivables                         123 032   155 351

 Prepayments for taxes                                     5 954     3 831

 Trade and other receivables                               42 140    38 517

 Prepayments for inventories                               1 782     2 498

 Inventories                                               127 784   215 914

 Biological assets                                         825       941

 Total current assets                                      467 656   593 640



 Non-current assets                                        30.06.25  31.12.24

 Investments to associates                                 17 924    16 603

 Long-term derivative instruments                          664       3 214

 Other long term obligations                               34 049    35 163

 Property, plant and equipment at fair value               1 233 573 1 315 167

 Investment property                                       68 409    67 931

 Property, plant and equipment                             594 987   594 291

 Intangible assets                                         37 263    38 874

 Right-of-use assets                                       41 930    47 598

 Biological assets                                         2 857     2 753

 Total non-current assets                                  2 031 656 2 121 594

 TOTAL ASSETS                                              2 499 312 2 715 234



 (in thousands of EUR)                                     30.06.25  31.12.24

 Current liabilities

 Loan liabilities                                          272 694   497 162

 Rental liabilities                                        8 821     9 020

 Payables to suppliers                                     145 351   87 941

 Tax obligations                                           48 827    49 354

 Buyers' advances                                          53 621    31 126

 Settled derivatives                                       1 590     8 728

 Other current liabilities                                 70 909    63 431

 Short term derivatives                                    6 102     27 704

 Total current liabilities                                 607 915   774 466



 Non-current liabilities                                   30.06.25  31.12.24

 Long-term provisions                                      8 917     9 946

 Deferred taxes                                            3 125     2 816

 Other long-term liabilities                               43 283    43 209

 Long-term derivatives                                     1 241     1 471

 Loan-liabilities                                          623 577   676 670

 Rental liabilities                                        36 655    40 435

 Total non-current liabilities                             716 798   774 547

 TOTAL LIABILITIES                                         1 324 713 1 549 013



 (in thousands of EUR)                                     30.06.25  31.12.24

 Equity

 Share capital                                             2 117     2 117

 Own shares                                                -72       -72

 Share premium                                             32 484    32 484

 Reserve capital                                           212       212

 Option reserve                                            8 663     6 223

 Hedging reserve*                                          2 353     -21 674

 Unrealised currency translation differences               967       45

 Employment benefit reserve                                -44       -185

 Retained earnings                                         882 877   890 167

 Net profit of the financial year

 Total equity attributable to equity holders of the Parent 929 557   909 317

 Minority interests                                        245 042   256 904

 Total equity                                              1 174 599 1 166 221



 TOTAL LIABILITIES AND EQUITY                              2 499 312 2 715 234

Consolidated cash flow report

 Cash flows from operating activities

 (in thousands of EUR)                                       6 months 12 months
                                                             2024     2024

 Profit for the financial year                               -14 411  73 017

 Adjustments:

 Depreciation, amortisation, and impairment of non-current   58 668   12 115
 assets

 Equity profits/losses                                       -1 321   -18 885

 Change in the value of derivatives                          -22 225  25 168

 Other financial income/expenses                             -815     83

 Calculated interest expenses                                24 477   13 126

 Profit/loss from non-current assets sold                    -244     -173

 Income from grants recognised as revenue                    -993     -84

 Corporate income tax expense                                17 106   1 873

 Income tax paid                                             -16 798  -1 672

 Change in receivables and prepayments related to operating  18 704   91 407
 activities

 Change in inventories                                       88 846   9 606

 Change in payables and prepayments relating to operating    81 445   -27 452
 activities

 Change in biological assets                                 12       149

 Total cash flows from operating activities                  256 619  178 278



 Cash flows from investing activities                        6 months 12 months
                                                             2024     2024

 Purchase of investments in associates                       0        -21 822

 Proceeds from disposal of investments in associates

 Purchases of subsidiaries                                   0        -5 401

 Given loans                                                 1 317    1 932

 Interest gain                                               1 586    2 686

 Purchases Investment property                               -2 015   -8 296

 Purchases of property, plant and equipment                  -36 414  -8 213

 Proceeds from sale of property                              65 331   282

 Total cash flows used in investing activities               29 805   -38 814

 Gain from government grants                                 893      0

 Changes in overdraft                                        -43 390  -15 513

 Proceeds from borrowings                                    -4 801   107 712

 Repayments of borrowings                                    -229 369 -92 357

 Repayment of finance lease liabilities                      -5 859   -928

 Interest paid                                               -24 619  -13 070

 Dividends paid                                              -490     -30 332

 Gain from share emission                                    0        3 152

 Total cash flows used in financing activities               -307 635 -41 336

                                                             0        0

 TOTAL NET CASH FLOW                                         -21 211  98 128

 Cash at the beginning of the year                           167 579  87 115

 Cash at the end of the period                               146 368  185 243

 Net (decrease)/increase in cash                             -21 211  98 128


Infortar operates in seven countries, the company's main fields of activity are
maritime transport, energy and real estate. Infortar owns a 68.47% stake in
Tallink Grupp, a 100% stake in Elenger Grupp and a versatile and modern real
estate portfolio of approx. 141,000 m(2). In addition to the three main areas of
activity, Infortar also operates in construction and mineral resources,
agriculture, printing, and other areas. A total of 110 companies belong to the
Infortar group: 101 subsidiaries, 4 affiliated companies and 5 subsidiaries of
affiliated companies. Excluding affiliates, Infortar employs 6,866 people.


Additional information:
Kadri Laanvee
Investor Relations Manager
Phone: +372 5156662
e-mail: [email protected]
www.infortar.ee/en/investor
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