UCapital24 approved its financial statements for the six months ended 30 June 2026, reporting stable revenue alongside a marked improvement in profitability and financial structure.
Key figures
- Production value: €1.093m, up 5%
- EBITDA: €194,000, up 44%
- EBIT: -€131,000, from -€284,000
- Net loss: €131,000, from €291,000
- Net financial debt: €23,000, from €586,000 at end-2025
- Equity: €5.4m
Sales revenue was virtually unchanged at €1.04 million and came almost entirely from B2B fintech services. The EBITDA margin increased from 13% to 18%. The improvement in debt mainly reflected controlling shareholder UCapital Ltd’s waiver of repayment of approximately €1.2 million of shareholder financing, which was recognised in equity.
The company has largely completed the web version of the new ucapital.com platform, integrating fintech, media and artificial-intelligence services. The app version is scheduled for release by the fourth quarter of 2026.
The company
UCapital24 is an Euronext Growth Milan-listed technology company operating in fintech, media and artificial intelligence.
Primary source: UCapital24 release dated 29 September 2026.