FIVE Holdings (BVI) - 1st Quarter Results

FIVE Holdings Reports exceptional Q1 2025 Financial Results with 40% overall Revenue Growth and 41% EBITDA growth

HIGHLIGHTS OF FINANCIAL RESULTS Q1 2025:

OVERALL COMPANY PERFORMANCE

FIVE Holdings (BVI) Limited ("the Company") announced strong financial results for the three-month period ended 31^st March 2025, reflecting the Company's successful strategy in expanding its operations and strengthening market positioning.

Liquidity and Financial Position

As of March 31, 2025, the Company maintained a robust liquidity position:

•           Cash and bank balances of AED 420 million (including AED 46 million in escrow)

            •           An undrawn Revolving Credit Facility of AED 734.5 million

            •           Buybacks of AED 84 million (par value) in bonds since issuance

Total borrowings stood at AED 1,515 million, with total assets of AED 10,800 million and total equity of AED 6,654 million

Investor Call Details

FIVE Holdings will host an investor conference call on Wednesday, May 28, 2025, at 5 p.m. UAE time. Chairman and Chief Executive, Kabir Mulchandani, will discuss the consolidated performance.

Register Here:  FIVE Holdings Investors Call Q1 2025

Access consolidated financial statements: FIVE Holdings (BVI) Limited - Financial Statements

Contact Information

Investor Inquiries: investor.relations@fiveglobalholdings.com

Media Inquiries: Farah Palia, Director of Public Relations - farah.palia@fiveglobalholdings.com

ABOUT FIVE HOLDINGS

FIVE Holdings is a vertically integrated luxury hospitality and entertainment group with assets spanning the UAE, Spain and Switzerland. Its portfolio includes:

•      Hotels: FIVE Palm Jumeirah, FIVE Jumeirah Village, FIVE LUXE (UAE), Destino Five Ibiza, El Hotel Pacha (Spain) and FIVE Zurich (Switzerland)

   •       Entertainment: Pacha Ibiza Nightclub, Toy Room, WooMoon Storytellers

   •       Fashion Lines: FIVE Mode, The Pacha Collection

FIVE is the world's highest-rated ESG company (ISS 'A' grade across all sectors), reflecting its commitment to a "Global Sustainable Entertainment Ecosystem." The brand focuses on immersive experiences for a luxury-loving, eco-conscious audience of Millennials and Gen-Z customers.