Mondo TV (MTV) investor relations material

Executive summary

• Successfully completed the Negotiated Crisis Composition (CNC) procedure, finalizing agreements with banks, trade creditors, and tax authorities, resulting in significant debt reduction and improved financial stability.

• Achieved economic benefits of €4.9 million from debt settlements and rescheduled remaining debt over five years.

• Returned to profitability as of May 2026, with positive shareholders' equity and net profit in management pre-closing figures.

Financial highlights

• Consolidated net loss for 2025 was €3.6 million, a significant improvement from €22.1 million loss in 2024.

• Parent company net loss for 2025 was €5.9 million, improved from €19.2 million in 2024.

• Consolidated net financial debt improved to €5.4 million from €6.4 million year-over-year.

• Management pre-closing figures as of May 2026 show EBITDA of €3.7 million, EBIT of €3.3 million, and net profit of €3.3 million.

• Shareholders' equity turned positive at €1.8 million as of May 2026.

Outlook and guidance

• Strategic partnership with Hemlock West LLC now fully operational, expected to drive growth in North America.

• Revised business plan reflects lower growth expectations due to ongoing market crisis, with focus on cost containment and library monetization.

• Management expects continued financial improvement and restoration of economic balance through cost control and new commercial agreements.