Warimpex (WXF) investor relations material

Executive summary

• Achieved a net profit of EUR 0.8 million for H1 2026, reversing a loss in the prior year period.

• Revenue increased 9% year-over-year to EUR 11.1 million, driven by higher office property lettings.

• EBITDA rose sharply to EUR 2.1 million, supported by higher rental income and lower expenses.

• Significant lease extensions secured in key Polish office assets, ensuring future stability.

• Progress continued on the Mogilska 31 residential project in Kraków, with strong pre-sales activity.

Financial highlights

• Investment properties revenue up 12% to EUR 7.8 million; hotel revenue down 4% to EUR 2.2 million.

• Gross income from revenue increased 25% to EUR 5.8 million.

• EBITDA up 235% to EUR 2.1 million; EBIT reached EUR 5.3 million, mainly due to valuation gains.

• Financial result worsened to EUR -3.7 million due to higher interest rates and debt.

• Cash flow from operating activities rose to EUR 3.2 million.

Outlook and guidance

• Operational outlook for 2026 remains positive, with focus on office and residential developments.

• Continued emphasis on sustainability certifications for new and existing properties.

• Rising demand for modern office space expected to support higher occupancy and revenue.