Arena Hospitality Group D.d. · ZSE:ARNT
Arena Hospitality Group D.d — FY2025 Earnings Presentation
18 slides from Arena Hospitality Group D.d's earnings presentation, Mar 2, 2026
Slide 1: Annual Report 2025
Annual Report 2025 2nd Mar 2026
Slide 2: Presented by
Annual Report 2025 Presented by DEVANSH BAKSHI, FCMA, MBA Member of Management Board & Chief Financial Officer
Slide 3: Table of contents
Annual Report 2025 Table of contents • HIGHLIGHTS • OPERATING REVIEW • Group & Regional Operations • Outlook • Consolidated Financial Statements • LIQUIDITY & DEBT STRUCTURE • Group’s Net leverage ratio • Debt Profile • Q&A
Slide 4: Group Result Highlights
Annual Report 2025 Group Result Highlights FINANCIAL KPI’S OPERATING KPI’S 3.3% 4.4% 1 Like-for-like comparison figures for 2024 and 2025 exclude September till December performance of Park Plaza Wallstreet Berlin Mitte, Germany.
Slide 5: Operating Review
Annual Report 2025 Operating Review
Slide 6: 2025 Operating Review - Croatia
Annual Report 2025 2025 Operating Review- Croatia EUR m 120 105 100 KEY COMMENTS 100 4.7% 10.9% 80 11% • Record achievement total revenues increase by 4.7% to 60 EUR 104.5 million (2024: EUR 99.8 million). 40 • The campsites segment delivered a strong performance, 31 29 28 25 especially at the Arena
Slide 7: 2025 Operating Review - Germany
Annual Report 2025 2025 Operating Review - Germany EUR m 35 KEY COMMENTS 30 29 • Discontinued operation of Park Plaza Wallstreet Berlin Mitte lease 26% 25 25 10% impacts the comparison to last year. -12.8% - 25.9% 20 • Whilst total revenue decreased by 12.8%, the like for like revenue decrease is 5%
Slide 8: 2025 Operating Review - CEE Region
Annual Report 2025 2025 Operating Review - CEE Region EUR m 16 14 KEY COMMENTS 14 13 12 7.1% 41% • The CEE region reported revenue and EBITDA growth, 42.9 10 % supported by a notable increase in business activity. 8 • Park plaza Budapest delivered a solid year-on-year increase 6 in occupancy. 4 2 2
Slide 9: Outlook
Annual Report 2025 Outlook KEY TOPICS • Recent investments in Arena Stupice Campsite and Arena Indije Campsite will continue to deliver solid growth in 2026 after a very successful 2025. • We will continue to benefit from maturing recent investments and operational efficiency • Current geopolitical
Slide 10: Consolidated Income Statement
Consolidated Income Annual Report 2025 Statement € '000 KEY COMMENTS • Total revenue increased by EUR 2.2 million exceeded our 2025 2024 Change 2024 record performance. In 2025, overall trading Revenues 144.531 142.284 2.247 performance showed a record revenue marking the fourth year of continuous t
Slide 11: Consolidated Balance Sheet - Assets
Consolidated Balance Sheet - Annual Report 2025 Assets € '000 2025 2024 Change KEY COMMENTS ASSETS Non-current assets • Non-current assets increased by EUR 1.1 million to Intangible fixed assets 1.014 974 40 Property, plant and equipment 349.020 342.941 6.079 EUR 402.3 million (2024: EUR 401.2 milli
Slide 12: Consolidated Balance Sheet - Equity & Liabilities
Consolidated Balance Sheet - Equity & Annual Report 2025 Liabilities €'000 2025 2024 Change EQUITYANDLIABILITIES Equity: KEY COMMENTS Issued capital 13.614 13.614 0 Share premium 151.322 151.550 -228 • Non-current liabilities decreased by EUR 36.4 Hedging reserve 13 -37 50 million to EUR 149.9 milli
Slide 13: Consolidated Cash Flow Statement
Consolidated Cash Flow Annual Report 2025 Statement 219/201 8 € '000 KEY COMMENTS 2025 2024 Change • Net cash provided from operating activities increased by Net cashprovidedbyoperating activities 35.069 26.467 8.602 EUR 8.6 million mainly due to changes in working capital. Net cashusedininvestingac
Slide 14: Liquidity and Debt Structure
Annual Report 2025 Liquidity and Debt Structure
Slide 15: Group Debt Profile at Dec 2025
Annual Report 2025 Group Debt Profile at 31 Dec 2025 DEBT STRUCTURE EUR M GROUP DEBT MATURITY % Fixed Rate Debt 60 53 93% 50 39 41 40 Weighted Cost of Debt 30 2.4% 20 11 10 6 Term of Debt 4.1 0 2026 2027 2028 2029 2030 and thereafter years Debt Service NOTE: • Loan maturities starting 2026 onwards.
Slide 16: Group's Net Debt & leverage ratio as at Dec 2025
Annual Report 2025 Group’s Net Debt & leverage ratio as at 31 Dec 2025 Adjusted1 KEY COMMENTS EUR'000 2025 DEC 2024 DEC 2025 DEC 2024 DEC • Bank debt reduced EUR 18m: Bank debt 149,853 167,570 149,853 167,570 o Loan principal bullet repayment in Serbia in the amount of EUR 3.0 million Lease liabilit
Slide 17: Thank you!
ARENA HOSPITALITY GROUP
Slide 18: Disclaimer
DISCLAIMER Arena Hospitality Group d.d. (Arena) This presentation is solely for information purposes, and is not to be construed as professional, financial, investment or other advice. It does not constitute any offer or solicitation to offer or recommendation of any investment product. In particula
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