Servatur Holding Q3 2025/26 Interim Report

31 Mar 2026 08:00 CEST

Servatur Holding AS (“Servatur”) reported its Q3 2025/26 interim report today (3
month period starting November 1st 2025 and ending January 31st 2026).

Highlights for Q3 2025/26 (figures in brackets refer to the corresponding period
in the previous year, unless otherwise stated):
• Record quarter with revenues of €52.7 million (€47.9 million), EBITDA excl.
IFRS 16 of €23.8 million (€21.3 million) and EBITDA Adj. LTM of €55.5 million
(€48.6 million)
• Occupancy of 95% (97%) and TADR of €162 (€147), supported by all-time high
tourist arrivals to the Canary Islands
• €5.7 million of capex in the quarter, including €2.0 million related to Hotel
Puerto Plata
• Net debt / EBITDA Adj. LTM reduced to 3.8x, cash position of €48.4 million,
and completed listing of the €135 million bond on the Oslo Stock Exchange
• Opened hotel Rocamar and Dona Elvira in January, adding 98 rooms to the
portfolio
• Entered into a 15-year rental agreement for 124 rooms at Hotel Puerto Plata
from March 1, 2026, including acquisition of a minimum of 44 rooms and a €2.7
million renovation program

Michael Lund Jensen, CEO of Servatur SA, comments:
“Servatur delivered strong financial performance in the seasonal-high third
quarter. The performance was supported by all-time high tourist arrivals to the
Canary Islands and continued efficient operations of our hotels. During the
quarter, we also expanded the portfolio and further strengthened the company’s
financial position.”

More information:
Access the news on Oslo Bors NewsWeb site

669791_Servatur Q3 Report 202526.pdf