- 25 June, 2025
- Posted by: Josef Cutajar
- Category: Financial News
On 25 June 2025, Hal Mann Vella Group p.l.c. (the "Group" or "HMVG") announced the publication of an updated Financial Analysis Summary. The report outlines the financial performance of the Group for the period from FY2022 to FY2024, and also provides projections for the financial year ending 31 December 2025.
For FY2025, HMVG is forecasting an increase in revenue to €31.76 million compared to €27.05 million in FY2024. EBITDA is expected to decline slightly to €6.20 million from €6.86 million a year earlier, whilst net profit for the year is projected to ease to €1.23 million from €2.30 million in FY2024. The projected year-on-year drop in profitability in FY2025 principally reflects the non-recurrence of dividend income and gains related to the sale and fair value movements of investment property which were registered in the previous financial year.
Total assets are forecast to decrease marginally to €130.65 million, down from €138.16 million as at the end of FY2024. Total equity is projected to rise slightly to €55.11 million, compared to €53.88 million a year earlier. Meanwhile, total debt is expected to trend slightly lower to €56.75 million, whilst net debt is forecast to increase to €55.43 million from €48.93 million in the previous year.
The Group’s debt metrics are expected to remain relatively stable in FY2025. The net debt-to-EBITDA multiple is forecast to increase to 8.93 times from 7.13 times in FY2024. Net gearing is projected to edge higher to 50.14%, compared to 47.59% a year earlier, whilst the debt-to-assets ratio is anticipated to remain largely unchanged at 0.43 times. Interest cover is forecast at 2.53 times, slightly lower than the 2.69 times reported in FY2024.
Download:
Financial Analysis Summary dated 30 June 2025
Important Information:
This post is intended for the general public and is for information purposes only. The contents of this post should not be construed as an investment advice or any offer or agreement to buy or sell investments.
M.Z. Investment Services Limited of 63, MZ House, St Rita Street, Rabat RBT 1523, Malta, is regulated by the Malta Financial Services Authority and licensed to conduct investment services business in terms of the Investment Services Act (Cap. 370 of the Laws of Malta).
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