Bever Holding (BEVER) Q2 2025 earnings summary

Executive summary

• Reported a pre-tax loss of €704,582 for H1 2025, mainly due to net financing income of €250,780 and other expenses of €955,362.

• Equity as of June 30, 2025, stood at approximately €75.4 million with total assets of €89.5 million.

• Real estate portfolio valued at €54.84 million as of June 30, 2025; no revaluation adjustments made.

Financial highlights

• Net result for H1 2025 was a loss of €704,000, compared to a loss of €606,000 in H1 2024.

• Earnings per share for H1 2025 was -€0.04, unchanged from H1 2024.

• Intrinsic value per share was €4.42 as of June 30, 2025, down from €4.73 a year earlier.

• Total liabilities as of June 30, 2025, were €14.1 million, with short-term debt at €3.28 million.

• Cash position decreased to €26.4 million from €27.1 million at the start of the year.

Outlook and guidance

• No changes to property valuations expected based on interim review.

• Ongoing legal proceedings and regulatory matters may impact future results.