On 24 June 2025, Eden Finance p.l.c. announced the publication of an updated Financial Analysis Summary. The report outlines the financial performance of Eden Leisure Group 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 an increase in revenue to €57.02 million compared to €45.56 million in FY2024. EBITDA is expected to rise to €13.19 million from €9.82 million a year earlier, whilst net profit for the year is projected to drop to €3.38 million from €14.81 million in FY2024 reflecting the non-recurrence of other income of €11.90 million registered in the previous comparable period.

Total assets are forecast to increase to €300.03 million, up from €281.32 million in FY2024. Total equity is projected to rise to €181.16 million from €169.56 million a year earlier. Meanwhile, total debt and net debt are expected to remain stable at €72.27 million and €68.17 million respectively.

The Guarantor’s debt metrics are expected to improve in FY2025. The net debt-to-EBITDA multiple is forecast to decline to 5.17 times from 6.93 times in FY2024. Net gearing is projected to ease slightly to 27.34% from 28.64%, while the debt-to-assets ratio is forecast to improve marginally to 0.24 times from 0.26 times. Interest cover is anticipated to remain strong at 4.45 times, compared to 4.55 times in the previous year.

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Financial Analysis Summary dated 24 June 2025