Mig Holdings S.a.ATHEX: MIG

MIG: Key financial figures 3Q 2025

· MarketScreener

03 November 2025

ANNOUNCEMENT Key financial figures of the 3rdquarter 2025
  • Consolidated income from investment properties amounted to € 3.1 million in the 3rdquarter of 2025 and € 8.3 million in the nine-month period of 2025, compared to € 2.4 million and € 7.3 million in the respective periods of 2024, increased by 29.9% and 14.8% respectively.

  • Consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) amounted to profit € 718 thousand in the 3rdquarter of 2025 and € 1.6 million in the nine-month period of 2025, compared to profit € 358 thousand and € 1 million in the respective periods of 2024, presenting a significant increase of 100.6% and 60.1% respectively.

  • Income from portfolio asset management amounted to € 1.1 million in the nine-month period of 2025 compared to € 846 thousand in the respective period of 2024, i.e. increased by 28%. The return on the equity portfolio for the nine-month period of 2025 came up to 15.9% and on the fixed income portfolio to 6.7%.

  • Consolidated Equity amounted to € 131.6 million compared to € 128.5 million in 2024. The consolidated book value per share as of 30/09/2025 amounted to € 4.19 per share.

  • Consolidated profit after tax for the 3rdquarter of 2025 amounted to € 3.1 million compared to profit of € 31 thousand in the respective period of 2024. Excluding gains from the fair value adjustment and the sale of investment properties of RKB amounting to € 2.6 million in the 3rdquarter of 2025 and € 150 thousand in the respective period of 2024, consolidated results amount to profit of € 501 thousand in the 3rdquarter of 2025 compared to loss of € 119 thousand in the respective period of 2024. Profit after tax for the nine-month period of 2025 amounted to € 3.1 million compared to profit of € 5.2 million in the respective period of 2024. Excluding the aforementioned gains from the fair value adjustment and sale of investment properties as well as the extraordinary gains of € 5.8 million arising from the restructuring of RKB's bank borrowing during the first half of 2024, consolidated profit after tax amounts to € 439 thousand in the nine-month period of 2025 compared to loss of € 718 thousand in the nine-month period of 2024.

  • The subsidiary company RKB continued the significant improvement of its results for one more quarter. In particular, for the 3rdquarter and the nine-month period of 2025 recorded an increase in total income from investment properties of 30.4% and 14.8% respectively, and a significant improvement of EBITDA by 36.3% and 20.8% respectively. Profit after tax for the 3rdquarter of 2025 amounted to € 3.2 million compared to profit of € 347 thousand in the respective period of 2024. Excluding gains from the fair value adjustment and the sale of investment properties amounting to

€ 2.6 million in the 3rdquarter of 2025 and € 150 thousand in the respective period of 2024, RKB's profit amounts to € 617 thousand in the 3rdquarter of 2025 compared € 197 thousand in the respective period of 2024 making a significant increase of 213.2%. Profit after tax for the nine-month period of 2025 amounted to € 4.1 million compared to profit of € 6.4 million in the respective period of 2024. Excluding the aforementioned gains from the fair value adjustment and sale of

investment properties as well as extraordinary gains of € 5.8 million arising from the restructuring of RKB's bank borrowing during the first half of 2024, the company's profit amounts to € 1.4 million in the nine-month period of 2025 and € 485 thousand in the nine-month period of 2024 making a significant increase of 195.5%.

Summary of consolidated financials

€ thous.

01.07-

30.09.2025

01.07-

30.09.2024

Variation

01.01-

30.09.2025

01.01-

30.09.2024

Variation

Total income from investment properties

3,097

2,385

29.9%

8,328

7,256

14.8%

EBITDA

718

358

100.6%

1,646

1,028

60.1%

Profit after tax

3,132

31

3,072

5,183

-

Key consolidated figures of financial position

€ thous.

30.09.2025

31.12.2024

Total assets

227,819

218,908

Total liabilities

96,238

90,422

Total Equity

131,581

128,486

Book value per share

4.19

4.09

RKB - Summary of key financials

€ thous.

01.07-

30.09.2025

01.07-

30.09.2024

Variation

01.01-

30.09.2025

01.01-

30.09.2024

Variation

Total income from

investment properties

3,047

2,337

30.4%

8,178

7,125

14.8%

EBITDA

1,308

960

36.3%

3,476

2,877

20.8%

Profit after tax

3,248

347

-

4,066

6,386

-

Note: The above mentioned financial figures are unaudited.

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