Consolidated Results as of June 30, 2026
The management of the Group’s asset portfolio during the first half of 2026 took place against a global and regional investment backdrop characterised by mixed market dynamics. While inflationary pressures began to ease across parts of Europe, remained persistent in Romania, and financing costs stayed elevated, continuing to weigh on economic activity and investment decisions. […]
Financial Results as of June 30, 2026
The management of the asset portfolio during the first half of 2026 took place against a global and regional environment characterised by divergent economic trends. Inflationary pressures began to ease in parts of Europe, but remained stubbornly high in Romania, while financing costs continued to weigh on economic activity and investment decisions. Monetary policy, meanwhile, […]
Financial Results as of March 31, 2026
The management of the asset portfolio in the first three months of 2026 took place against an investment environment characterised by mixed developments at both the global and regional levels. Although inflationary pressures moderated compared to previous years, the still relatively elevated level of interest rates, uncertainty surrounding the pace of monetary policy easing, and […]
Preliminary Financial Results as of December 31, 2025
Lion Capital closed the 2025 financial year with a solid financial position and a net profit that significantly exceeded the level set out in the approved income and expenses budget, notwithstanding an economic environment characterised by heightened volatility and difficult-to-forecast macroeconomic developments. Portfolio management throughout the year was conducted in a complex investment landscape shaped […]
Consolidated Report and Financial Statements for 1H 2025
The management of the asset portfolio in the first half of 2025 was carried out in an investment environment characterized by complexity and uncertainty, primarily driven by elevated interest rates and heightened capital market volatility. These conditions necessitated a prudent yet flexible approach to protect and optimize the performance of Lion Capital Group’s portfolio. Within […]
Lion Capital’s Consolidated Quarterly Report as of March 31, 2025
The Consolidated Quarterly Report, prepared as of March 31, 2025, pursuant to the provisions of Law no. 24/2017, Law no. 74/2015, Law no. 243/2019, ASF Regulation no. 10/2015, ASF Regulation no. 5/2018, ASF Regulation no. 7/2020, and ASF Norm no. 39/2015, is available to the public starting May 30, 2025, 18:00 hours, at Company’s headquarters and on […]
Preliminary Financial Results as of December 31, 2024
Lion Capital concluded 2024 with a strong financial position and net profit exceeding the level approved in the income and expenses budget, despite an environment marked by volatility and unforeseen macroeconomic developments. Throughout 2024, asset portfolio management was conducted in a complex and uncertain investment climate, characterized by elevated interest rates and heightened volatility in […]
Financial Results as of September 30, 2024
In the first nine months of 2024, the asset portfolio management was executed within a complex and uncertain investment landscape, characterised by high interest rates and pronounced capital market volatility, necessitating a prudent and adaptive approach to ensure satisfactory performance. Against this backdrop, and in line with its investment strategy, Lion Capital S.A. has aimed […]
Financial Results as of June 30, 2024
The management of the asset portfolio in the first half of 2024 took place in a complex and uncertain investment environment, marked by elevated interest rates and heightened capital market volatility, demanding a prudent yet adaptable approach to ensure satisfactory performance. In this context, following its investment strategy, Lion Capital S.A. focused on calibrating the […]
Financial Results as of March 31, 2024
During the first quarter of 2024, Lion Capital’s activity of asset management continued in the previously mentioned direction of focusing on calibrating the portfolio towards assets/financial instruments benefiting from an inflationary context, and continuing portfolio restructuring, by reducing exposures that do not fit the Fund’s investment strategy. Lion Capital’s net asset value, calculated in accordance […]
