NetMedia Group Announces a Capital Increase of 513,747 Euros
NetMedia Group announces a capital increase of 513,747 euros through the issuance of shares with attached warrants (ABSA), maintaining the preferential subscription rights. The operation aims to fund the acquisition of Be A Boss, consolidate financial trajectory, and accelerate the Data and AI strategy by 2026.
Purpose of the Raised Funds
The funds raised will enable NetMedia Group to achieve three objectives: firstly, to settle a debt of 178,500 euros resulting from the acquisition of shares in Be A Boss from minority shareholders on December 29, 2025; secondly, to meet financing needs related to the reorganization of finance, particularly through factoring; and thirdly, to continue growth and organic development ambitions linked to the acceleration of the Data and AI strategy during the year 2026. The company estimates that, should the operation succeed and projections be met, it will have sufficient resources for its current financing and its plan throughout 2026.
Details of the Capital Increase
The capital increase involves the issuance of 171,249 ABSA at a unit price of 3 euros, at a ratio of 1 ABSA for every 24 existing shares. The subscription period extends from February 20, 2026, to March 4, 2026, inclusive. The preferential subscription rights will be negotiable from February 18, 2026, to March 2, 2026, inclusive. NetMedia Group has already received subscription commitments amounting to 75.6% of the gross amount of the operation, equivalent to 388,500 euros, from shareholders CPI and CPG as well as certain investors by debt compensation. The ABSA are accompanied by warrants (BSA): 6 BSA will be attached to each new share, allowing the subscription of additional shares at an exercise price equal to the average of the closing prices of the five trading days preceding each exercise period, reduced by a discount of 15%. Nine BSA exercise periods are planned, from April 13, 2026, to December 24, 2026.
