12th Aug 2025 17:52
FIVE Holdings Posts Outstanding Q2 2025 Performance, Driven by Exceptional High-Double-Digit Hospitality Growth
Quarterly group revenue soars to AED 597m (+9%) with EBITDA up 13%, as Hospitality delivers AED 548m in revenue (+22%) and an EBITDA jump to AED 207m (+31%).
HIGHLIGHTS OF FINANCIAL RESULTS Q2 2025:
· Total Revenue: AED 597 million (+9%) | |||
· Total EBITDA: AED 210 million (+13%) | |||
· Hospitality Revenue: AED 548 million (+22%) | |||
· Hospitality EBITDA: AED 207 million (+31%) | |||
· Liquidity: AED 660 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 30th June 2025, reflecting the Company's successful strategy in expanding its operations and strengthening market positioning.
Q2 2025 | Q2 2024 | Growth % | H1 25 | H1 24 | Growth % | |
Total Revenue | AED 596 million | AED 546 million | 9% | AED 1,093 million | AED 901 million | 21% |
Total EBITDA | AED 210 million | AED 186 million | 13% | AED 386 million | AED 311 million | 24% |
Hospitality Revenue | AED 548 million | AED 448 million | 22% | AED 870 million | AED 709 million | 23% |
Hospitality EBITDA | AED 207 million | AED 159 million | 31% | AED 319 million | AED 250 million | 27% |
Real Estate Revenue | AED 49 million | AED 98 million | -50% | AED 223 million | AED 192 million | 16% |
Real Estate EBITDA | AED 9 million | AED 38 million | -76% | AED 83 million | AED 81 million | 3% |
Liquidity and Financial Position
As of June 30th, 2025, the Company maintained a robust liquidity position:
• Cash and bank balances of AED 660 million (including AED 24 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 1,495 million, with total assets of AED 11,268 million and total equity of AED 6,934 million
Investor Call Details
FIVE Holdings will host an investor conference call on Thursday, August 14, 2025, at 5 p.m. UAE time. Chairman and Chief Executive, Kabir Mulchandani, will discuss the consolidated performance.
Register Here: FIVE Holdings Q2 FY 25 Results
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, Pacha Hotel (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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