PRESS RELEASES & AD-HOC

Consolidated net income for the 2024/25 financial year

Hamburg, 17th December 2025

• Revenue increased by 3.6% to EUR 267.8 million
• Consolidated net income rose by 13.2% to EUR 13.0 million
• EBITDA rose by 7.7% to EUR 34.8 million

Edel SE & Co. KGaA in Hamburg increased its turnover and earnings for the past financial year compared with the previous year.

The Group’s sales rose by 3.6% to EUR 267.8 million.

EBITDA rose by 7.7% to EUR 34.8 million, up from EUR 32.3 million in the previous year. EBIT also rose from EUR 20.9 million to EUR 23.5 million due to the positive business development. Consolidated net income developed positively from EUR 11.5 million in the previous financial year to EUR 13.0 million. Earnings per share now amount to EUR 0.60, compared with EUR 0.52 in the previous year.

Cash and cash equivalents amounted to EUR 11.1 million as at 30 September 2025 (previous year: EUR 11.9 million). Cash flow from operating activities changed from EUR 12.6 million to EUR 20.2 million. Equity as at 30 September 2025 amounted to EUR 59.9 million (previous year: EUR 54.2 million). The equity ratio was 26.9% (previous year: 26.4%).

In the past financial year 2024/25, Edel SE & Co. KGaA was able to resume its growth trajectory in its core business areas. This positive development was primarily driven by continued dynamic sales growth in streaming and increased demand for vinyl records.

Digital business models remained a key performance driver. The relevance of the content distributed by Kontor New Media, as well as Edel’s own content, easily withstood increased competition in the global digital music market. In record production, optimal media had an excellent second half of the year, thanks to both large projects and increased demand in the catalogue segment.

The positive business development underpins the Edel Group’s strategic focus on promising and digital business models.

“We benefited from a dynamic environment in the 2024/25 financial year and further expanded our strategy. We generated good growth with excellent results, particularly in the second half of the year. In addition to this very good result in our operating business, we were able to complete a number of projects that will help us achieve further growth in the coming years. For the new 2025/26 financial year, we continue to see solid momentum in our core business areas. This confirms our strategic direction.” – Dr Jonas Haentjes, Managing Director of the general partner Edel Management SE.

The company forecasts revenue of EUR 260 to 290 million and consolidated net income of EUR 10.0 to 15.0 million for the 2025/26 financial year.

The company proposes a dividend of EUR 0.30 per share for the past financial year.