EQS-News

4FINANCE HOLDING S.A. REPORTS RESULTS FOR THE YEAR ENDING 31 DECEMBER 2023 - Seite 2

• Strong liquidity position, with €42.2 million of cash in the online business at the end of the Period.
• Technical completion of bond refinancing process in December 2023, with the new maturity in May 2028. Balanced medium-term capital structure in place, with two bond issues of very manageable sizes.
• In December 2023, the Group cancelled €15 million of EUR 2028 bonds, leaving €135 million outstanding in issue.

Kieran Donnelly, CEO of 4finance, commented:

“These results show our commitment to deliver ongoing profitability, with net profit from continuing operations up 27% to €44 million year-on-year, and quarterly gross income of €122 million, the highest in recent years. 

“We’ve managed growth while simultaneously reducing our cost-to-income ratio and made good progress in developing our businesses in Mexico and the UK. The successful bond refinancing in Q4 2023 adds to a strong credit story, with the next maturity not until October 2026. Our strong balance sheet and diversified portfolio allow us to continue to adapt and grow.”

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Language:	English
Company:	4finance S.A.
	8-10 Avenue de la Gare
	1610 Luxembourg
	Grand Duchy of Luxembourg
E-mail:	[e-mail]
ISIN:	XS1417876163, SE0006594412, XS1092320099, XS1094137806,
WKN:	A181ZP
Listed:	Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange; Dublin
EQS News ID:	1848763