gategroup Reports Strong Year-to-Date Results
gategroup Holding AG (“gategroup”) has announced a notable performance for the first nine months of 2025, reflecting its robust growth trajectory and enhanced financial position. With the successful refinancing achieved earlier this year, the company is now embarking on an exciting journey to reprice and upsize its outstanding term loan B. This move aims to improve borrowing costs, optimize capital structures, and provide even greater financial flexibility.
Impressive Financial Performance
For the first nine months of 2025, gategroup reported revenues of CHF 3.97 billion, an increase of 5.9% compared to the same period last year when adjusted for constant foreign exchange rates. The company also celebrated a substantial EBITDA of CHF 340.7 million, reflecting a significant increase of 22.2% year-over-year at constant forex rates. These robust results underscore the company’s operational excellence and continuing recovery in global travel post-pandemic.
Strengthened Liquidity Position
gategroup’s liquidity remains strong, totaling CHF 707 million. This figure includes cash, cash equivalents, and access to a multicurrency revolving credit facility that was secured earlier this year. This financial stability is crucial as the company continues to pursue opportunities for expansion and operational enhancement.
Focus on Sustainable Growth
Commitment to Operational Excellence
With an enhanced balance sheet and a diversified funding base, gategroup is well-positioned to sustain its growth strategy. The company remains dedicated to operational excellence, focusing on improvements in efficiency, network optimization, and service quality.
Leadership in Catering Services
As the global leader in airline catering and hospitality services, gategroup operates over 200 sites in more than 60 countries. The company delivers exceptional culinary and retail solutions to passengers around the world, firmly establishing itself as a key player in the industry.
Addressing Investor and Media Inquiries
For additional information, media, and investor inquiries, please contact:
IR@gategroup.com
mediacontact@gategroup.com
About gategroup
gategroup is recognized as the preeminent provider of airline catering, retail-on-board, and hospitality services. Its headquarters are located in Zurich, Switzerland, and the company continues to set industry standards for culinary excellence, backed by a firm commitment to sustainable growth.
Frequently Asked Questions
What are gategroup's most recent revenue figures?
gategroup reported revenues of CHF 3.97 billion for the first nine months of 2025, a 5.9% increase year-over-year.
What is the significance of the term loan B repricing?
This repricing transaction allows gategroup to optimize its capital structure and reduce borrowing costs, thereby enhancing financial flexibility.
How is gategroup performing in the current market?
gategroup is experiencing robust growth driven by increased travel activity and operational improvements that have positively impacted profitability.
What is gategroup's focus moving forward?
The company is committed to sustainable growth, operational excellence, and expanding its leadership in the airline catering sector.
How does gategroup maintain its competitive edge?
gategroup leverages its extensive network, financial strength, and commitment to quality service and innovation to stay ahead in the competitive catering industry.
