1Q25 Interim Financial Report

30 May 2025 16:34 CEST

As required by para 3.4.4 Interim Reports of ABM Rules, Okechamp Global B.V is
disclosing in the attachment its Condensed Interim Financial Statements for the
3 months ended 31.03.2025.

Highlights:
1. In the first three months of this year, total sales reached EUR 48.8
million, marking a 7% increase from the previous year of EUR 45.5 million.
2. The normalized total operating result EBITDA (EARNINGS BEFORE INTEREST TAX
DEPRECIATION AND AMORTIZATION reached EUR 0.15 million, reflecting the decrease
of EUR -1,05 million compared to the previous year.
3. Gross Margin for the quarter increased from EUR 14.5 million to EUR 16.2
million (+12% YoY).
4. Net result after taxes (loss) improved of EUR +2.2 million from EUR -3.4
million for 1Q24 to EUR -1.2 million for 1Q25, mainly due to substantial net
financial profit of EUR 0.5 million, compared to net financial loss of EUR -3.2
million in 1Q24.
5. The net assets at the end of March were EUR 45.9 million, and were EUR 16.6
million higher, compared to EUR 29.2 million at 31 December 2024.
6. The equity ratio was 31% at 31 March 2025, compared to 15% at 31 December
2024.

For inquiries, please contact: okechamp.global@okechamp.eu
SJM

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648049_OKEGLOB 2025-1Q-FS 20250529 FINAL.pdf