DO & CO FY27 Q1 net profit rises 16.3% to EUR 31.16 million; revenue increases 5% to EUR 642.11 million

• DO & CO posted Q1 2026/2027 net profit attributable to shareholders of EUR 31.16 million, up 16.3% year over year.
• Revenue rose 5% to EUR 642.11 million; EBIT climbed 7.7% to EUR 56.5 million.
• Operating cash flow increased to EUR 50.67 million; free cash flow widened to EUR 46.93 million.
• Net debt swung to net cash of EUR 20.98 million; cash and cash equivalents rose to EUR 269.13 million.
• Management expects demand to stay strong; said Middle East-related revenue shortfalls have been largely offset in recent weeks.

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