signed_Договори за заем и финансов резултат
With this announcement, the management of MFG Invest AD discloses internal information regarding concluded loan agreements and estimated financial results.
1. Loan agreements
Loan agreement dated 25.11.2022
MFG Invest AD has fully repaid its obligations under a Loan Agreement concluded with Management Financial Group AD (majority owner), with the amount paid amounting to EUR 1,620,943.12.
Loan agreement dated 24.02.2026
MFG Invest AD has concluded a Loan Agreement with Management Financial Group AD (majority owner), pursuant to which MFG Invest AD will provide Management Financial Group AD with a loan in the amount of EUR 2,970,000. The loan is repaid partially or in full within 5 (five) business days from the date of a request for repayment by MFG Invest AD, but no later than 3 years from the date of disbursement. The agreed annual interest rate is 5%.
By repaying its obligation under the first contract and concluding the second one, MFG Invest AD changes its position from a borrower to a lender towards Management Financial Group AD. The changes that have occurred will be reflected in the next financial report of the company.
2. Estimated financial result and plans of MFG Invest for 2026
The information under item 1 has no impact on the formation of the financial result, except in relation to the fact that MFG Invest AD will receive interest income on the loan provided to Management Financial Group AD (majority owner). The company forecasts that as of 30.06.2026, the financial result (profit) will be approximately EUR 3.8 million, the calculation being made after deducting from the revenue:
– the acquisition cost of the shares in Convenience AD,
– the estimated amount of the corporate tax due for 2026,
– as well as the estimated amount of the company’s operating expenses until the end of 2026.
For the purposes of calculating the financial result, amounts for planned new investments have not been deducted, as they do not constitute an expense. The estimated financial result may change if events occur that were not known to the company at the time.
MFG Invest AD plans to distribute a six-month dividend to its shareholders in the amount of at least 50% of the financial result as of 30.06.2026. This may happen at the earliest in September 2026, after the adoption of the report as of 30.06.2026 and the implementation of the procedures for convening a general meeting of shareholders.
As of the date of this announcement, the company has expressed interest in acquiring new equity interests in several companies, in the total amount of 1 million euros. The company will disclose additional information after the completion of each of the planned transactions.