On 23 June 2025, Dizz Finance p.l.c. announced the publication of an updated Financial Analysis Summary. The report outlines the financial performance of Dizz Group of Companies Limited (the "Group" or "Guarantor") for the period from FY2022 to FY2024, and also provides projections for the financial year ending 31 December 2025.
For FY2025, the Group is forecasting a strong increase in revenue to €36.56 million compared to €24.83 million in FY2024. EBITDA is expected to more than double to €9.67 million from €4.75 million a year earlier, whilst net profit for the year is projected to reach €0.09 million, compared to a net loss of €2.68 million registered in FY2024.
Total assets are forecast to increase to €103.77 million, up from €85.29 million in FY2024. Total equity is projected to rise to €17.18 million from €8.79 million a year earlier. Meanwhile, total debt is expected to increase to €55.33 million, compared to €47.02 million in FY2024, while net debt is projected to increase to €54.98 million from €46.74 million in the previous year.
The Group's debt metrics are forecast to improve in FY2025. The net debt-to-EBITDA multiple is expected to decline to 5.69 times from 9.84 times in FY2024. Net gearing is projected to ease to 76.19% from 84.18%, while the debt-to-assets ratio is forecast to improve slightly to 0.53 times from 0.55 times. Interest cover is also anticipated to strengthen to 3.27 times, compared to 1.96 times in the previous year.
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).