Report on the First Three Quarters of
2025
2 WARIMPEX REPORT ON THE FIRST THREE QUARTERS OF 2025
WARIMPEX GROUP
Key Figures
in EUR '000 | 1-9/2025 | Change 1-9/2024 |
Investment Properties revenues | 10,531 | 12% 9,404 |
Hotels revenues | 3,204 | -29% 4,513 |
Development and Services revenues | 1,022 | -44% 1,822 |
Total revenues | 14,758 | -6% 15,739 |
Expenses directly attributable to revenues | 7,865 | -12% 8,946 |
Gross income from revenues | 6,893 | 1% 6,793 |
Gains or losses from the disposal of properties | - | - -90 |
EBITDA | 1,041 | 17% 889 |
Depreciation, amortisation, and remeasurement | -1,040 | -85% -6,907 |
EBIT | 2 | - -6,018 |
Financial result | -4,727 | -19% -5,868 |
Gains or losses from continuing operations | -4,341 | -65% -12,422 |
Profit or loss for the period | -4,341 | -90% -42,757 |
Net cash flow from operating activities | -137 | - 17,010 |
thereof discontinued operations | - | - 16,435 |
Equity and liabilities | 235,427 | -26% 319,396 |
Equity | 68,517 | -11% 77,359 |
Equity ratio | 29% | 5 pp 24% |
Number of shares | 54,000,000 | - 54,000,000 |
Earnings per share in EUR | -0.08 | - -0.82 |
thereof discontinued operations | - | - -0,58 |
Number of treasury shares as at 30 September | 1,939,280 | - 1,939,280 |
Number of office and commercial properties | 6 | -4 10 |
Lettable office space | 85,000 m2 | -53,200 m2 138,200 m2 |
Office space with sustainability certificates | 80,000 m2 | -38,700 m2 118,700 m2 |
in % of the total floor area | 94% | 8 pp 86% |
Number of hotels | 2 | -1 3 |
Number of rooms (adjusted for proportionate share of ownership) | 537 | -294 831 |
30/6/2025 | Change 31/12/2024 | |
Gross asset value (GAV) in EUR millions | 231.2 | 1% 229.7 |
NNNAV per share in EUR | 1.63 | -3% 1.68 |
EPRA NTA per share in EUR | 1.57 | 3% 1.62 |
End-of-period share price in EUR | 0.566 | -1% 0.572 |
As no external valuation of the property portfolio was completed as at 30 September 2025 or 30 September 2024, the latest available values are shown.
REPORT ON THE FIRST THREE QUARTERS OF 2025 WARIMPEX 3
FOREWORD BY THE CHAIRMAN OF THE MANAGEMENT BOARD
Dear Shareholders,
Despite the still subdued economic climate in the EU and ongoing geopolitical uncertainties, our core market of Poland continued to demonstrate resilience in the third quarter of 2025. Economic growth is above the EU average, and our development projects and new lettings are progressing according to plan. Confidence in the Polish market is also reflected in our recently issued bond, for which the originally planned issue volume was significantly increased due to strong investor demand. The profit or loss for the period improved substantially compared with the previous year in the first three quarters of 2025.
The sale of our Russian subsidiaries at the start of the fourth quarter of 2024 eliminated material risks to the development of business and allowed us to redeem financial liabilities within the Group. The comparative figures for the previous year cited below have been adjusted to reflect the continuing operations, i.e. excluding Russia.
Improved result for the third quarter
Revenues from the rental of office properties increased from EUR 9.4 million to EUR 10.5 million thanks to new lettings, whereas revenues declined at the hotel in Darmstadt. Total revenues declined from EUR 15.7 million to EUR 14.8 million (− 6%) in the first three quarters of 2025. Expenses directly attributable to revenues were reduced by 12 per cent. This led to a 1 per cent increase in gross income from revenues to EUR 6.9 million (2024: EUR 6.8 million).
EBITDA improved from EUR 0.9 million to EUR 1.0 million, primarily due to higher revenues from office properties. EBIT was neutral during the reporting period, while property remeasurement led to a negative EBIT of roughly EUR 6.0 million in the prior-year period. The financial result went from − EUR 5.9 million to − EUR 4.7 million.
All in all, this led to a significant improvement in the result for the period from − EUR 12.4 million in the previous year to − EUR 4.3 million in the first three quarters of 2025.
Focus on mixed-use projects in core market Poland
In Kraków, our first multi-use residential development project, MOG31 (Mogilska 31 Living), is currently being planned. With a total area of roughly 8,000 square metres and 146 privately owned apartments, it represents an attractive proposition for buyers and investors due to the variety of apartment sizes and the high quality of the entire development. The strong demand in the residential segment confirms that we are on the right strategic path. The building permit was issued in October 2025 -after the reporting period.
At the same time, we are consistently advancing our office portfolio through targeted modernisation and sustainability measures. Red Tower in the Polish city of Łódź is being renovated on an ongoing basis. In addition, we are expanding our Cowork by Memos offerings in Łódź and Kraków by 1,500 square metres by the end of the year. All locations are in BREEAM-certified buildings and thus meet the highest environmental standards.
Outlook
Now that the building permit for the MOG31 project is in place, our operational focus is on implementing this development. Marketing of the apartments is scheduled to begin in December 2025. The other long-term development projects, including the Chopin co-living/office project and further developments on reserve properties within the growing building complex developed by Warimpex around the Mogilskie roundabout, are in the preparation phase in order to enable construction to commence at the appropriate time.
Our latest office building, Mogilska 35 Office in Kraków, is fully occupied, and revenue contributions from the property will increase accordingly once the tenant adaptations are completed and all of the tenants have moved in. As such, the operational outlook for this year remains positive.
Vienna, November 2025
Franz Jurkowitsch
Assets, Financial Position, and Earnings Situation
Warimpex sold all equity holdings and shareholder loans in Russia on 31 October 2024. Together, the activities of these Russian subsidiaries constituted a geographical segment that must be reported as a discontinued operation up until their sale. Therefore, the gains or losses from continuing operations are presented separately from the gains or losses from discontinued operations in the income statement and the statement of comprehensive income for the first three quarters of 2024. Unless otherwise indicated, the information on the earnings situation refers to the continuing operations.
Earnings situationDevelopment of revenues
The rise in revenues from the rental of office properties (Investment Properties revenues) from EUR 9.4 million to EUR 10.5 million is due to the completion of Mogilska 35 Office at the end of 2023 and the conclusion of new lease agreements.
Revenues in the Hotels segment fell to EUR 3.2 million in the first three quarters of 2025, which represents a decline of 29 per cent compared with the prior-year period. This can be attributed primarily to lower occupancy at the hotel in Darmstadt.
Total revenues dropped by 6 per cent from EUR 15.7 million to EUR 14.8 million, while the expenses directly attributable to revenues were reduced by 12 per cent. This led to a 1 per cent increase in gross income from revenues to EUR 6.9 million (2024: EUR 6.8 million).
Gains or losses from the disposal of properties
A plot of land in Białystok was sold during the third quarter of 2024. Because the property was already recognised at the fair value (the agreed purchase price), the recognition of the transaction costs results in a loss from the disposal of properties of EUR 0.09 million.
EBITDA
EBITDA (earnings before interest, taxes, depreciation, amortisation, and gains/losses on the remeasurement of investment properties) rose by 17 per cent to EUR 1.0 million (2024: EUR 0.9 million).
Depreciation, amortisation, and remeasurement
The result from depreciation, amortisation, and remeasurement in the amount of − EUR 1.0 million primarily pertains to scheduled depreciation (2024: loss of EUR 6.9 million).
EBIT
EBIT was neutral during the reporting period, compared with a negative figure of EUR 6.0 million in the prior-year period due to significant losses from property remeasurement.
Financial result
Finance income (including earnings from joint ventures) went from − EUR 5.9 million to − EUR 4.7 million due to the decline in interest expenses.
in EUR '000 | 1-9/2025 | 1-9/2024 |
Composition of finance expenses: | ||
Interest on short-term borrowings, project loans, and other loans | (3,868) | (4,863) |
Interest on bonds | (429) | (482) |
Interest on lease liabilities | (47) | (68) |
Other finance expenses | (476) | (463) |
(4,820) | (5,875) |
Profit or loss for the period
The profit or loss for the period from continuing operations of the Warimpex Group improved considerably from − EUR 12.4 million in the prior-year period to − EUR 4.3 million.
The profit or loss for the period including discontinued operations went from − EUR 42.8 million to − EUR 4.3 million.
Assets and financial positionChanges in the most important assets and liabilities:
in EUR '000 Investment properties | Developed properties | Development properties | Reserve properties | Total |
Changes in 2025: | ||||
Carrying amounts at 1 January | 182,014 | 4,170 | 22,923 | 209,107 |
Additions/investments | 3,073 | 7 | 1,113 | 4,193 |
Disposals | (232) | - | - | (232) |
Net measurement result | 442 | - | (439) | 2 |
Exchange adjustments | - | 4 | (1) | 3 |
Net carrying amount at 30 September | 185,297 | 4,180 | 23,596 | 213,073 |
in EUR '000 Property, plant, and equipment | Hotels | Right-of-use assets | Other property, plant, and equipment | Total |
Changes in 2025: | ||||
Carrying amounts at 1 January | 12,264 | 640 | 2,191 | 15,095 |
Additions | 41 | 103 | 135 | 279 |
Disposals | - | - | (1) | (1) |
Scheduled depreciation | (572) | (277) | (190) | (1,039) |
Exchange adjustments | - | 1 | 4 | 5 |
Net carrying amount at 30 September | 11,733 | 467 | 2,139 | 14,339 |
in EUR '000 Financial liabilities | Project loans | Working capital loans | Bonds | Loans from minorities and others | Lease liabilities | Total |
Changes in 2025: | ||||||
As at 1 January | 121,634 | 4,962 | 9,461 | 212 | 1,646 | 137,915 |
Borrowing (cash flow) | - | 2,182 | 11,130 | 10,491 | - | 23,804 |
Repayment (cash flow) | (3,895) | - | (9,500) | - | (330) | (13,725) |
Change in accumulated interest | 89 | - | (350) | 194 | 17 | (51) |
Changes in foreign exchange rates | 1 | - | (11) | - | 1 | (9) |
Other changes | - | - | - | - | 86 | 86 |
As at 30 September | 117,829 | 7,144 | 10,730 | 10,897 | 1,420 | 148,020 |
thereof current (due < 1 year) | 5,576 | 7,144 | 197 | 241 | 460 | 13,619 |
thereof non-current (due > 1 year) | 112,253 | - | 10,533 | 10,656 | 960 | 134,402 |
The Warimpex Group has defined the business segments of: Investment Properties, Hotels, and Development and Services. The Investment Properties segment contains the income and expenses from the rental of office properties as well as the gains/losses on the remeasurement of the properties. The results from the operation of the hotel properties owned by the Group are shown in the Hotels segment. The Development and Services segment covers development services, activities of the Group parent, and profit contributions from the sale of properties. The following information pertains to the continuing operations.
Investment Properties segment
in EUR '000 | 1-9/2025 | 1-9/2024 |
Segment revenues | 10,531 | 9,404 |
Segment EBITDA | 4,602 | 4,149 |
Property remeasurement result | 442 | -5,239 |
The rise in revenues is due to the completion of Mogilska 35 Office at the end of 2023 and the signing of new lease agreements. As a result, the segment EBITDA increased significantly.
Hotels segment
in EUR '000 | 1-9/2025 | 1-9/2024 |
Segment revenues | 3,204 | 4,513 |
Segment EBITDA | -155 | 594 |
Depreciation and amortisation, impairment reversals | -575 | -566 |
The lower revenue and negative EBITDA in the Hotels segment can be attributed to lower occupancy.
Development and Services segment
in EUR '000 | 1-9/2025 | 1-9/2024 |
Segment revenues | 1,022 | 1,822 |
Gains or losses from the disposal of properties | - | -90 |
Segment EBITDA | -3,405 | -3,854 |
Remeasurement result | -439 | -618 |
The results in the Development and Services segment typically depend heavily on the sale of real estate holdings (share deals) and properties (asset deals) and are subject to significant year-on-year fluctuation. No sales were completed during the reporting period, whereas the property in Białystok was sold in the prior-year period. This sale initially led to a remeasurement gain in the first half of 2024 and to a minor loss in the amount of the transaction costs in the third quarter.
Events after the Reporting Date
The building permit for the MOG31 (Mogilska 31 Living) residential development project was officially granted.
Outlook
The development of the following real estate projects is currently in preparation:
MOG31/Mogilska 31 Living with roughly 8,000 square metres of space and 146 privately owned apartments, Kraków (currently being planned, construction permit issued)
Mogilska 39, Kraków
Chopin co-living/office project with roughly 20,600 square metres of space, Kraków (currently being planned, building permit issued)
West Yard 29 in Darmstadt with roughly 12,500 square metres of space (currently being planned, new zoning plan approved)
The operational focus is on implementing the MOG31 development now that the building permit is in place. Marketing of the apartments is scheduled to begin in December 2025. The other development projects are in the preparation phase in order to enable construction to commence at the appropriate time.
Based on actual and budget figures, the Group anticipates positive results for its ongoing operational activities in 2025. Market conditions remain challenging due to continuing geopolitical uncertainties and subdued economic forecasts, but Warimpex is optimally prepared to meet these challenges with its experienced and crisis-tested team. The exit from Russia last year eliminated material risks to the development of business.
Beyond this, we continue to focus on the topic of sustainability. Throughout the Group, the goal is to confirm the implementation of sustainability concepts at our properties by obtaining appropriate certifications for our property portfolio. This course will be continued in the future.
Vienna, 28 November 2025
Franz Jurkowitsch
Chairman of the Management Board
Alexander Jurkowitsch
Member of the Management Board
Daniel FolianDeputy Chairman of the Management Board
Florian Petrowsky
Member of the Management Board
8 WARIMPEX REPORT ON THE FIRST THREE QUARTERS OF 2025
Condensed Consolidated
Interim Financial Statements as at 30 September 2025
Red Tower
Łódź, PL
Condensed Consolidated Income Statement
FOR THE PERIOD FROM 1 JANUARY TO 30 SEPTEMBER 2025 - UNAUDITED
in EUR '000 | 1-9/2025 | 7-9/2025 | 1-9/2024 | 7-9/2024 |
Investment Properties revenues | 10,531 | 3,627 | 9,404 | 3,370 |
Hotels revenues | 3,204 | 904 | 4,513 | 1,530 |
Development and Services revenues | 1,022 | 27 | 1,822 | 512 |
Revenues | 14,758 | 4,558 | 15,739 | 5,413 |
Expenses from the operation of investment properties | (3,738) | (1,192) | (3,402) | (1,125) |
Expenses from the operation of hotels | (3,318) | (988) | (3,859) | (1,455) |
Expenses directly attributable to development and services | (809) | (151) | (1,686) | (532) |
Expenses directly attributable to revenues | (7,865) | (2,332) | (8,946) | (3,112) |
Gross income from revenues | 6,893 | 2,226 | 6,793 | 2,300 |
Income from the sale of properties | - | - | 3,903 | 3,903 |
Disposal of carrying amounts and expenses related to sales | - | - | (3,994) | (3,994) |
Gains or losses from the disposal of properties | - | - | (90) | (90) |
Other operating income | 240 | 202 | 82 | 22 |
Administrative expenses | (5,323) | (1,645) | (5,453) | (1,717) |
Other expenses | (768) | (363) | (443) | (49) |
Earnings before interest, taxes, depreciation, amortisation, and remeasurement (EBITDA) | 1,041 | 420 | 889 | 466 |
Scheduled depreciation and amortisation on property, plant, and equipment and intangible assets | (765) | (284) | (720) | (232) |
Scheduled depreciation on right-of-use assets | (276) | (89) | (330) | (162) |
Gains/losses on remeasurement of investment property | 2 | (26) | (5,857) | (18) |
Depreciation, amortisation, and remeasurement | (1,040) | (398) | (6,907) | (412) |
Earnings before interest and taxes (EBIT) | 2 | 21 | (6,018) | 55 |
Interest revenue | 62 | 22 | 2 | (81) |
Other finance income | 31 | 31 | - | - |
Finance expenses | (4,820) | (1,845) | (5,875) | (1,911) |
Result from joint ventures (equity method) after taxes | - | - | 5 | (9) |
Financial result | (4,727) | (1,791) | (5,868) | (2,001) |
Earnings before taxes | (4,725) | (1,770) | (11,886) | (1,946) |
Current income taxes | (39) | (22) | (228) | (103) |
Deferred income taxes | 424 | 450 | (308) | (80) |
Taxes | 384 | 427 | (536) | (183) |
Gains or losses from continuing operations | (4,341) | (1,342) | (12,422) | (2,129) |
Discontinued operations: | ||||
After-tax gains or losses from discontinued operations | - | - | (30,335) | (31,845) |
Profit or loss for the period | (4,341) | (1,342) | (42,757) | (33,974) |
thereof profit or loss of non-controlling interests | 25 | (9) | (6) | (11) |
thereof profit or loss of shareholders of the parent | (4,365) | (1,333) | (42,752) | (33,963) |
Earnings per share: | ||||
Undiluted earnings per share in EUR | -0.08 | -0.03 | -0.82 | -0.65 |
Diluted earnings per share in EUR | -0.08 | -0.03 | -0.82 | -0.65 |
Earnings per share in EUR - continuing operations | -0.08 | -0.03 | -0.24 | -0.04 |
Earnings per share in EUR - discontinued operations | 0.00 | 0.00 | -0.58 | -0.61 |
Condensed Consolidated Statement of Comprehensive Income
FOR THE PERIOD FROM 1 JANUARY TO 30 SEPTEMBER 2025 - UNAUDITED
in EUR '000 | 1-9/2025 | 7-9/2025 | 1-9/2024 | 7-9/2024 |
Profit or loss for the period | (4,341) | (1,342) | (42,757) | (33,974) |
Continuing operations: | ||||
Foreign exchange differences | (221) | (298) | 162 | 52 |
thereof reclassified to the income statement | (235) | (235) - - | ||
(Deferred) taxes in other comprehensive income | (3) | 2 | (9) | (5) |
Other comprehensive income (reclassified to profit or loss in subsequent periods) | (223) | (295) | 153 | 47 |
Other comprehensive income from continuing operations | (223) | (295) | 153 | 47 |
Discontinued operations: | ||||
Other comprehensive income from discontinued operations | - | - | (2,072) | (6,458) |
Other comprehensive income | (223) | (295) | (1,919) | (6,410) |
Total comprehensive income for the period | (4,564) | (1,638) | (44,677) | (40,385) |
thereof profit or loss of non-controlling interests | 25 | (11) | (1) | (9) |
thereof profit or loss of shareholders of the parent | (4,589) | (1,627) | (44,675) | (40,376) |
Condensed Consolidated Statement of Financial Position
AS AT 30 SEPTEMBER 2025 - UNAUDITED
in EUR '000 | 30/9/2025 | 31/12/2024 | 30/9/2024 |
ASSETS | |||
Investment properties | 213,073 | 209,107 | 210,501 |
Property, plant, and equipment | 14,339 | 15,095 | 15,447 |
Other intangible assets | 1 | 4 | 6 |
Net investments in joint ventures (equity method) | - | - | 439 |
Other assets | 858 | 882 | 874 |
Non-current assets | 228,272 | 225,088 | 227,268 |
Inventories | 17 | 17 | 20 |
Trade and other receivables | 4,085 | 2,605 | 2,790 |
Cash and cash equivalents | 3,053 | 1,479 | 1,326 |
Non-current assets held for sale | - | - | 87,992 |
Current assets | 7,155 | 4,101 | 92,128 |
TOTAL ASSETS | 235,427 | 229,189 | 319,396 |
EQUITY AND LIABILITIES | |||
Share capital | 54,000 | 54,000 54,000 | |
Retained earnings | 15,744 | 20,110 62,162 | |
Treasury shares | (2,991) | (2,991) (2,991) | |
Other reserves | 1,605 | 1,828 (35,943) | |
thereof cumulated comprehensive income from disposal groups | - | - (37,421) | |
Equity attributable to shareholders of the parent | 68,359 | 72,947 77,228 | |
Non-controlling interests | 158 | 134 131 | |
Equity | 68,517 | 73,081 77,359 | |
Bonds | 10,533 | - 7,537 | |
Other financial liabilities | 122,909 | 117,257 118,852 | |
Lease liabilities | 960 | 1,175 1,341 | |
Other liabilities | 5,105 | 5,358 5,503 | |
Provisions | 2,172 | 2,092 2,368 | |
Deferred tax liabilities | 5,364 | 5,784 6,056 | |
Non-current liabilities | 147,042 | 131,666 141,657 | |
Bonds | 197 | 9,461 1,964 | |
Other financial liabilities | 12,961 | 9,551 26,240 | |
Lease liabilities | 460 | 471 584 | |
Trade and other payables | 6,194 | 4,848 8,004 | |
Provisions | 2 | 89 - | |
Income tax liabilities | 54 | 4 - | |
Deferred income | - | 17 23 | |
Liabilities directly associated with the assets classified as held for sale | - | - 63,565 | |
Current liabilities | 19,867 | 24,441 100,380 | |
Liabilities | 166,910 | 156,108 242,037 | |
TOTAL EQUITY AND LIABILITIES | 235,427 | 229,189 319,396 | |
Condensed Consolidated Statement of Cash Flows
FOR THE PERIOD FROM 1 JANUARY TO 30 SEPTEMBER 2025 - UNAUDITED
in EUR '000 | 1-9/2025 | 7-9/2025 | 1-9/2024 | 7-9/2024 |
Cash receipts | ||||
from letting and hotel operations | 15,775 | 4,651 | 41,596 | 20,264 |
from real estate development projects and other | 166 | 22 | 85 | 51 |
from interest income | 12 | 8 | 492 | 142 |
Cash receipts from operating activities | 15,953 | 4,681 | 42,173 | 20,457 |
Cash payments | ||||
for real estate development projects | (337) | (45) | (34) | (68) |
for materials and services received | (7,203) | (2,493) | (13,720) | (4,499) |
for personnel expenses | (5,111) | (1,736) | (6,847) | (2,255) |
for other administrative expenses | (3,316) | (1,589) | (3,030) | (678) |
for income taxes | (122) | (47) | (1,531) | (620) |
Cash payments for operating activities | (16,090) | (5,910) | (25,163) | (8,120) |
Net cash flows from operating activities | (137) | (1,229) | 17,010 | 12,338 |
Cash receipts from | ||||
the sale of disposal groups and property | - | - | 3,831 | 3,831 |
purchase price payments from sales in previous periods | 152 | 27 | 125 | - |
other financial assets | 9 | - | 932 | - |
returns on joint ventures | - | - | 2 | - |
Cash receipts from investing activities | 160 | 27 | 4,890 | 3,831 |
Cash payments for investments in investment property | (3,169) | (1,108) | (4,458) | (1,138) |
investments in property, plant, and equipment | (147) | (48) | (690) | (135) |
other financial assets | (94) | (94) | (31) | (31) |
Cash payments for investing activities | (3,411) | (1,250) | (5,178) | (1,303) |
Net cash flows for investing activities | (3,251) | (1,224) | (289) | 2,528 |
Cash received from the issue of bonds | 11,130 | 4,930 | - | - |
Cash payments for the redemption of bonds | (9,500) | (1,800) | (1,800) | (1,800) |
Payments received from loans and borrowing | 12,673 | 3,899 | 16,234 | 2,743 |
Payments for the repayment of loans and borrowing | (3,895) | (1,195) | (15,407) | (4,583) |
Payments for the payment of lease liabilities | (330) | (109) | (234) | (99) |
Paid interest (for loans and borrowing) | (3,637) | (1,187) | (9,277) | (3,261) |
Paid interest (for bonds) | (551) | (309) | (391) | (148) |
Paid financing expenses | (929) | (305) | (187) | (99) |
Net cash flows from financing activities | 4,962 | 3,924 | (11,063) | (7,248) |
Net change in cash and cash equivalents | 1,575 | 1,471 | 5,659 | 7,619 |
Foreign exchange rate changes in cash and cash equivalents | 1 | (1) | 23 | 4 |
Foreign exchange rate changes from other comprehensive income | (2) | (1) | (343) | (761) |
Cash and cash equivalents at the beginning of the period | 1,479 | 1,584 | 6,857 | 5,335 |
Cash and cash equivalents as at 30 September | 3,053 | 3,053 | 12,196 | 12,196 |
Cash and cash equivalents at the end of the period consist of: | ||||
Cash and cash equivalents of the Group | 3,053 | 3,053 | 1,326 | 1,326 |
Cash and cash equivalents of a disposal group | - | - | 10,870 | 10,870 |
3,053 | 3,053 | 12,196 | 12,196 | |
Condensed Consolidated Statement of Changes in Equity
AS AT 30 SEPTEMBER 2025 - UNAUDITED
in EUR '000 Equity attributable to shareholders of the parent Non- Share Retained Treasury Other controlling Total capital earnings shares reserves Total interests equity | |||||||
As at 1 January 2024 | 54,000 | 104,914 | (2,991) | (34,019) | 121,904 | 133 | 122,036 |
Total comprehensive income for the period | - | (42,752) | - | (1,924) | (44,675) | (1) | (44,677) |
thereof profit or loss for the period | - | (42,752) | - | - | (42,752) | (6) | (42,757) |
thereof other comprehensive income | - | - | - | (1,924) | (1,924) | 4 | (1,919) |
As at 30 September 2024 | 54,000 | 62,162 | (2,991) | (35,943) | 77,228 | 131 | 77,359 |
As at 1 January 2025 | 54,000 | 20,110 | (2,991) | 1,828 | 72,947 | 134 | 73,081 |
Total comprehensive income for the period | - | (4,365) | - | (223) | (4,588) | 25 | (4,564) |
thereof profit or loss for the period | - | (4,365) | - | - | (4,365) | 25 | (4,341) |
thereof other comprehensive income | - | - | - | (223) | (223) | - | (223) |
As at 30 September 2025 | 54,000 | 15,744 | (2,991) | 1,605 | 68,359 | 158 | 68,517 |
Financial Calendar
2026
29 April 2026
Publication of the Annual Report for 2025
22 May 2026
Record date for the Annual General Meeting
3 June 2026
Annual General Meeting
28 August 2026
Publication of the results for the first half of 2026
PUBLISHED BY
Warimpex Finanz- und Beteiligungs AG Floridsdorfer Hauptstraße 1, A-1210 Vienna Investor relations: Daniel Folian
Tel. +43 1 310 55 00-156, investor.relations@warimpex.com Photos: Warimpex
We have compiled this report and checked the data with the greatest possible care. Nonetheless, rounding, typographical, and printing errors cannot be ruled out.
The summation of rounded amounts and percentages may result in rounding differences.
Statements referring to people are intended to be gender neutral.
This report was prepared in German, English, and Polish. In cases of doubt, the German version is authoritative.
https://www.warimpex.com