UCapital24 reduces its loss in 2024 and focuses on digital expansion
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UCapital24 Spa closed the 2024 financial year with a net loss of EUR247,000, a significant improvement compared to the EUR1.4 million loss recorded in 2023. This result reflects the success of the merger with Swisstech Consulting, effective from January 1, 2024, which had a positive impact starting in the first half, laying the foundation for an even more promising 2025.
Sales revenue increased significantly, reaching EUR1.6 million, compared to EUR411,000 in the previous year. Production value also rose by 5%, from EUR1.9 million to EUR2.0 million. EBITDA showed an impressive increase of 142%, rising from EUR397,000 to EUR164,000, with a higher incidence on production value, moving to 19.8% from 8.5% the previous year. This improvement was supported by solid revenue growth and a strategic reduction in operating costs.
EBIT also showed significant improvement, standing at a negative EUR246,000, but with an 82% improvement compared to the EUR1.4 million negative result in 2023. Depreciation amounted to EUR631,000, representing an investment aimed at strengthening the company’s structure.
The net financial position at December 31, 2024, shows a debt of EUR309,000, reflecting, in part, the consolidation of the company’s growth. However, financial improvement was supported by a restructuring plan that eliminated debts towards the majority shareholder, UCapital Ltd, through a capital increase in the early months of 2025.Shareholders’ equity remained substantially stable at EUR2.8 million, compared to EUR2.9 million in the previous year.
The board of directors has approved a highly promising 2025-2027 development plan, forecasting revenue of EUR10 million and EBITDA of EUR7.5 million by 2027. The plan focuses on expanding and enhancing UCapital24’s digital ecosystem, through its innovative platforms: UCapital Social Network, UCapital Sharks, UCapital Web TV, and UCapital Academy. These platforms are the core of the strategy, designed to strengthen UCapital24’s market position and unlock new and promising growth opportunities.
The introduction of new business models, such as advertising, media services for IPOs, subscription models for training and access to capital markets, and B2B fintech solutions, will help diversify and accelerate company revenues. Among the most exciting new developments, the launch of the social network app and the introduction of a new artificial intelligence system, both scheduled for the second half of 2025, are key elements marking UCapital24's strong and continuous growth path.
Sales revenue increased significantly, reaching EUR1.6 million, compared to EUR411,000 in the previous year. Production value also rose by 5%, from EUR1.9 million to EUR2.0 million. EBITDA showed an impressive increase of 142%, rising from EUR397,000 to EUR164,000, with a higher incidence on production value, moving to 19.8% from 8.5% the previous year. This improvement was supported by solid revenue growth and a strategic reduction in operating costs.
EBIT also showed significant improvement, standing at a negative EUR246,000, but with an 82% improvement compared to the EUR1.4 million negative result in 2023. Depreciation amounted to EUR631,000, representing an investment aimed at strengthening the company’s structure.
The net financial position at December 31, 2024, shows a debt of EUR309,000, reflecting, in part, the consolidation of the company’s growth. However, financial improvement was supported by a restructuring plan that eliminated debts towards the majority shareholder, UCapital Ltd, through a capital increase in the early months of 2025.Shareholders’ equity remained substantially stable at EUR2.8 million, compared to EUR2.9 million in the previous year.
The board of directors has approved a highly promising 2025-2027 development plan, forecasting revenue of EUR10 million and EBITDA of EUR7.5 million by 2027. The plan focuses on expanding and enhancing UCapital24’s digital ecosystem, through its innovative platforms: UCapital Social Network, UCapital Sharks, UCapital Web TV, and UCapital Academy. These platforms are the core of the strategy, designed to strengthen UCapital24’s market position and unlock new and promising growth opportunities.
The introduction of new business models, such as advertising, media services for IPOs, subscription models for training and access to capital markets, and B2B fintech solutions, will help diversify and accelerate company revenues. Among the most exciting new developments, the launch of the social network app and the introduction of a new artificial intelligence system, both scheduled for the second half of 2025, are key elements marking UCapital24's strong and continuous growth path.