Warimpex报告说,收入下降,但EBITDA公司在2025年头9个月中上升,由于债务高企,金融风险增加。
Warimpex reported declining revenues but rising EBITDA in 2025's first nine months, with financial risks increasing due to high debt.
Warimbex Finanz-und Beteiligungs控股公司报告说,2025年头9个月的结果好坏参半,收入下降6.2%至1,480万欧元,但欧洲BITDA公司上升17.1%至100万欧元。
Warimpex Finanz- und Beteiligungsholding AG reported mixed results for the first nine months of 2025, with revenues down 6.2% to €14.8 million but EBITDA up 17.1% to €1 million.
投资产权部分在波兰办公租赁市场驱动下表现良好,而旅馆和发展部分表现不佳。
The investment properties segment performed well, driven by Poland’s office rental market, while the hotel and development segments underperformed.
尽管成本控制有所改进,但债务净额上升到1.45亿欧元,净调整达到212.1%,增加了对金融风险的担忧。
Despite improved cost control, net debt rose to €145 million and net gearing reached 212.1%, raising financial risk concerns.
该公司计划为其在克拉科夫的8 000万欧元MOG31住宅项目的80%提供债务融资,预计到2026年完成。
The company plans to finance 80% of its €80 million MOG31 residential project in Kraków with debt, with completion expected by 2026.
更新预测项目2025年全年收入为1,910万欧元,欧洲双边投资条约为120万欧元,净损失590万欧元。
Updated forecasts project 2025 full-year revenues of €19.1 million, EBITDA of €1.2 million, and a net loss of €5.9 million.
12个月的目标价格被降低到1.02欧元。
The 12-month target price was lowered to €1.02.