MZ Investments

PLAN Group p.l.c. – Financial Analysis Summary
27 June, 2025

On 27 June 2025, PLAN Group p.l.c. (the “Group” or “PLAN”) 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, PLAN is anticipating a substantial increase in revenue to €27.76 million, more than double the €12.91 million figure recorded in FY2024. EBITDA is expected to rise significantly to €7.28 million, up from €3.09 million in the previous year. Net profit is forecast to increase to €5.62 million compared to €4.93 million in FY2024.

The Group’s total assets are projected to grow to €118.47 million, reflecting an increase of €21.15 million over the FY2024 level of €97.32 million. Total equity is expected to strengthen to €47.33 million, up from €41.72 million as at the end of FY2024. Total debt is projected to increase to €60.49 million compared to €45.16 million in FY2024, whilst net debt is forecast to rise to €58.32 million from €44.09 million.

The net debt-to-EBITDA multiple is expected to improve sharply to 8.01 times, from 14.28 times in FY2024, supported by stronger EBITDA generation. Interest cover is projected to more than double to 5.47 times, from 2.48 times in the prior year. Despite higher debt levels, the Group’s debt-to-assets ratio is expected to edge up moderately to 0.51 times from 0.46 times. Net gearing is forecast to rise marginally to 55.20%, from 51.39% 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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