The Burgos-based multinational achieves results in line with the previous financial year, maintains operating margins and consolidates its philosophy of prioritising profitability as a strategy in an increasingly challenging market. Order intake grows to €59.7 million, bringing the backlog to €80.7 million and ensuring sustained activity for the coming months. Liquidity and a solid financial position have enabled the Group to move forward with its expansion plans while ensuring its commitment to shareholder remuneration. The Group continues to rely on sales diversification, both by sector and by market, seeing strength in the performance of the United Kingdom and Italy, as well as in the defence and aeronautics sectors.
Following a historic 2024 for the Correa Group, in which record turnover figures were achieved, the company has started 2025 by consolidating its financial and operational strength. In the first half of the year, it has managed to maintain robust and sustained results, in line with the previous year, demonstrating its capacity for stability and adaptation in a global context marked by uncertainty.
In the first half of 2025, the Correa Group achieved consolidated turnover of €57.7 million, maintaining revenues very close to those obtained in the same period in 2024. These results highlight the company´s strength in a challenging economic environment characterised by high uncertainty, but also by maximum utilisation of production capacity, which anticipates greater growth potential with the entry into operation of new production investments that will begin to see the light at the end of the 2025 financial year.
Stable return on income ratio:
In terms of profitability, consolidated EBITDA reached €8.4 million, representing 14.6% of ordinary income, a ratio that remains unchanged from the previous year, demonstrating the company´s stability in operating margins. Profit before tax (PBT) stood at €7.9 million, maintaining a profitability of 13.7%.
Sustained growth in orders and portfolio:
One of the most positive indicators for the half-year was the cumulative order intake, which reached €59.7 million as of 30 June 2025, up 37% from €43.5 million in the same period last year. As a result, the order book rose to €80.7 million, an increase of 3% compared to the end of 2024, guaranteeing sustained activity for the coming months.
Financial strength and investment capacity
The Group maintains a very solid financial position, with total liquidity of €26.2 million, a figure that covers more than 7.7 times its short-term debt maturities, ensuring a high level of resilience to potential market risks. The Correa Group´s net cash position stood at €12.5 million in June 2025, compared to €19 million at the end of 2024. This development is in line with the implementation of the strategic investment plan aimed at strengthening production capacity, with the expansion of the assembly facilities of Nicolás Correa S.A., the Group´s parent company, and the construction of the new Correa Mecanizado machining plant, which will operate as a specialised supplier to the Group. To this end, the Group has opted for mixed financing, combining its own resources with bank financing. In addition, the Group has continued its firm commitment to shareholder remuneration, which has taken the form of dividend payments.
Global uncertainty
Despite a first half of 2025 marked by high global uncertainty, stemming from geopolitical tensions, regional conflicts and changes in international supply chains, Grupo Correa faces the second half of the year with confidence and strength. In this context, Grupo Correa maintains its responsiveness thanks to its growing order book, solid liquidity and strategic investment plan, strengthening its production capabilities and consolidating its role as an international benchmark in the machine tool sector. The company continues to focus on technological innovation, market and sector diversification, and operational flexibility, key factors in adapting to global dynamics, minimising risks and taking advantage of opportunities for sustainable and profitable growth in a complex and constantly changing economic landscape.