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Movinn (MOVINN) investor relations material
Movinn Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 showed improved EBITDA, EBIT, and net profit, with a strategic focus on profitability, core business optimization, and operational performance, especially in Copenhagen and Malmö.
Results aligned with expectations after a challenging start, with strong cash flow and margin improvements.
Strategic focus on core markets and downscaling in secondary locations to enhance profitability and reduce occupancy risks.
Partnership with Swiss Life Asset Managers for the Copenhagen aparthotel project validates the business model.
Financial highlights
Revenue increased 7.1% year-over-year to DKK 25.6 million, with EBITDA up 17% to DKK 1.6 million and EBIT improving from a loss to a profit of DKK 316,000.
Profit for the period was DKK 25,000, up from a loss of DKK 309,000 in Q3 2024.
Operating cash flow rose to DKK 3.1 million, a 239.8% increase year-over-year.
Closing cash balance was DKK -0.95 million, reflecting non-utilization of the DKK 10 million credit facility.
Interest expenses increased by DKK 174,000 in Q3, but overall cash position strengthened by DKK 3.2 million year-over-year.
Outlook and guidance
Full-year 2025 guidance maintained: revenue DKK 91–93 million, EBITDA DKK 0–2 million, EBIT DKK -5 to -3 million.
Optimism for continued improvement into 2026, with focus on profitability and a more balanced portfolio.
Future growth focus on apartment hotels, with co-living segment stable but not targeted for expansion.
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Record revenue, robust margins, and strong IPO pipeline highlight broad-based growth. - 6417
Strong pachinko sales drove revenue growth, with major treasury stock cancellation planned. - BPT
H1 FY26 revenue hit $1B, with strong gas prices and LNG cargoes offsetting lower production. - CPAY
Record 2025 results and 2026 outlook driven by strong segment growth and capital deployment. - LOT
A$76M equity raise supports Kayelekera ramp-up and Letlhakane development amid strong uranium demand. - SYM
Revenue up 29% to $630M, net income $13.36M, $22.3B backlog, strong cash, legal risks persist. - TENB
Record 2025 results with double-digit growth, strong cash flow, and expanding AI-driven platform. - DHX
Q4 2025 revenue down 10% YoY; FY 2026 guidance targets $118M–$122M revenue.
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