27th May 2025 07:00
FIVE Holdings Reports exceptional Q1 2025 Financial Results with 40% overall Revenue Growth and 41% EBITDA growth
HIGHLIGHTS OF FINANCIAL RESULTS Q1 2025:
· Total Revenue: AED 496 million (+40%) | |||
· Total EBITDA: AED 176 million (+41%) | |||
· Hospitality Revenue: AED 322 million (+24%) | |||
· Hospitality EBITDA: AED 112 million (+22%) | |||
· Liquidity: AED 420 million cash & AED 734.5 million undrawn credit facility | |||
OVERALL COMPANY PERFORMANCE
FIVE Holdings (BVI) Limited ("the Company") announced strong financial results for the three-month period ended 31st March 2025, reflecting the Company's successful strategy in expanding its operations and strengthening market positioning.
Q1 2025 | Q1 2024 | Growth % | |
Total Revenue | AED 496 million | AED 355 million | 40% |
Total EBITDA | AED 176 million | AED 125 million | 41% |
Hospitality Revenue | AED 322 million | AED 261 million | 24% |
Hospitality EBITDA | AED 112 million | AED 92 million | 22% |
Real Estate Revenue | AED 174 million | AED 95 million | 84% |
Real Estate EBITDA | AED 74 million | AED 42 million | 74% |
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: [email protected]
Media Inquiries: Farah Palia, Director of Public Relations - [email protected]
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.
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