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  • 27 June, 2025
  • Posted by: Josef Cutajar
  • Category: Financial News
13 Comments

On 27 June 2025, The Ona p.l.c. (the “Group” or “The Ona”) announced the publication of an updated Financial Analysis Summary. The report outlines the Group's financial performance for the period from FY2022 to FY2024, and also provides projections for the financial year ending 31 December 2025.

For FY2025, The Ona is forecasting a strong rebound in profitability, with revenue expected to increase markedly to €11.51 million from €7.72 million in FY2024. EBITDA is projected to rise to €3.34 million compared to €2.11 million a year earlier, whilst the Group is forecasting a return to profitability with net profit of €1.06 million following a net loss of €0.81 million incurred in FY2024.

Total assets are expected to decline marginally to €36.99 million from €38.93 million as at the end of FY2024. Nonetheless, total equity is projected to increase to €9.02 million, up from €7.96 million. Total debt is forecast to remain broadly stable at €26.60 million, whilst net debt is expected to decline to €24.51 million from €26.81 million in FY2024.

The Group’s net gearing is forecast to improve slightly to 73.09% compared to 77.11% a year earlier. Similarly, the net debt-to-EBITDA multiple is expected to strengthen to 7.33 times from 12.72 times in FY2024, reflecting both lower net debt and stronger operating performance. The interest cover is projected to trend higher to 3.72 times, up from 2.35 times in FY2024. The Group’s debt-to-assets ratio is expected to weaken slightly to 0.72 times compared to 0.69 times as at the end of FY2024.

 

Download:

Financial Analysis Summary dated 27 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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M.Z. Investment Services Limited (MZISL) is a private limited liability company regulated by the Malta Financial Services Authority (MFSA) and licensed to conduct investment services business in terms of the Investment Services Act Cap. 370 of the Laws of Malta. MZISL is enrolled under the Insurance Distribution Act, Cap. 487 of the Laws of Malta, as a Tied Insurance Intermediary for MAPFRE MSV Life p.l.c. (MMSV). MMSV (C-15722) is authorised by the MFSA to carry on long-term business under the Insurance Business Act, Cap 403 of the Laws of Malta. MMSV is regulated by the MFSA. MZISL is a member of the Malta Stock Exchange.

M.Z. Investment Services Limited (MZISL) is a private limited liability company regulated by the Malta Financial Services Authority (MFSA) and licensed to conduct investment services business in terms of the Investment Services Act Cap. 370 of the Laws of Malta. MZISL is enrolled under the Insurance Distribution Act, Cap. 487 of the Laws of Malta, as a Tied Insurance Intermediary for MAPFRE MSV Life p.l.c. (MMSV). MMSV (C-15722) is authorised by the MFSA to carry on long-term business under the Insurance Business Act, Cap 403 of the Laws of Malta. MMSV is regulated by the MFSA. MZISL is a member of the Malta Stock Exchange.

Registered Office: 63, MZ House, St Rita Street, Rabat RBT1523, Malta 

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