Polimex - Mostostal Sa · GPW:PXM
Polimex - Mostostal Sa — H1 2025 Earnings Presentation
39 slides from Polimex - Mostostal Sa's earnings presentation, Aug 25, 2025
Slide 1: Financial Results for H1 2025
Warsaw, 25 AUGUST 2025 FINANCIAL RESULTS FOR H1 2025 POWER SECTOR OIL, GAS AND CHEMICALS For almost 80 years, the Polimex Mostostal Capital Group has INDUSTRIAL AND GENERAL been among the largest Polish engineering and construction CONSTRUCTION groups in Europe. We support the energy security and ec
Slide 2: Let's Build the Future Together
Polimex Mostostal SA is one of the largest Polish engineering and construction companies, operating as a general contractor in the area of industrial and infrastructure construction. We carry out specialised projects in Poland and abroad for the energy, petrochemical, gas and environmental sectors.
Slide 3: Since 1945, we have been building on solid foundations
1945-2025 Since 1945, we have been building on solid foundations. 80 years of history shaping the economy, industry, infrastructure and modern technologies in Poland. 3
Slide 4: About us
About us We build the value of the RESPONSIBLE GENERAL Company for our BUSINESS PARTNER CONTRACTOR shareholders by ESG conducting business Polimex Mostostal Capital By making full use of the in key areas Group conducts its business Company's resources, i.e. of the economy activities in well-qualifie
Slide 5: Safety Leader
SAFETY LEADER The Golden Card of Safe Work Leader reward for 2024-2025 is both a reward and a commitment to further continually act on the safety and health of our employees and colleagues in all areas of our business. ZERO ACCIDENTS is our goal. SAFE WORK LEADER Polimex Mostostal effectively combin
Slide 6: Management Board
Jakub Stypuła President of the Management Board Marzena Hebda-Sztandkie Management Board - Vice President of Finance Polimex Mostostal S.A. Management Board Office aleja Jana Pawła II 12, 00-124 Warszawa WWW.POLIMEX-MOSTOSTAL.PL Mirosław Sołtysiak - Vice President of Operations 6
Slide 7: Main Companies of the Group (PxM CG)
Main Companies of the Polimex Mostostal Capital Group (PxM CG) Operates in all industries, from petrochemicals and chemicals to power generation, coking and environmental protection in Poland and the other EU countries. This company is the undisputed leader in the construction of liquid fuel tanks.
Slide 8: Main Companies of the Group (PxM CG)
Main Companies of the Polimex Mostostal Capital Group (PxM CG) Offers comprehensive services in the industrial and general construction sector. Depending on the scale of the project, we act as a general contractor or in consortia, with leading companies in the energy and industrial sectors. A contra
Slide 9: Main Companies of the Group (PxM CG)
Main Companies of the Polimex Mostostal Capital Group (PxM CG) A production and construction company specializing in the design and manufacturing of reinforced concrete precast elements for the industrial, infrastructure, energy, and building sectors, also offering comprehensive investment support i
Slide 10: Shareholding Structure of Polimex Mostostal S.A.
First half of 2025 Report Shareholding Structure of Polimex Mostostal S.A. 162 699 483 shares 64,85% 16,29% 16,28% 16,15% 16,13% 35,15% Other shareholders holding less than 5% of shares 88 169 319 shares ENEA S.A. PGE Polska Grupa Orlen Technologie S.A. ENERGA S.A. 35,15% with its registered Energet
Slide 11: Employment in the Capital Group
First half of 2025 Report Employment in the Capital Group Polimex Mostostal Capital Group employs a wide range of specialists – from highly qualified engineers and project managers to technicians and manual workers across various areas of construction.: ALMOST 5,000 EMPLOYEES ▪ Engineers, designers
Slide 12: Business Segments and Selected Ongoing Projects
Business Segments and Selected Ongoing Projects 12 12
Slide 13: Power sector
energy facilities on a "turnkey" basis power sector turnkey energy facilities in Poland and in the European Union, renovation and providing a comprehensive range of services EXPERIENCE modernisation starting from design, completion of deliveries PROFESSIONALISM construction and assembly works, commi
Slide 14: Strategic project: Siechnice, Rybnik, Baltica
Strategic project: Siechnice, Rybnik, Baltica Siechnice New Combined Heat and Power Plant EC Czechnica at ZEW KOGENERACJA S.A Total contract value: PLN 1,159 billion nett. PAC – 21.05.2025 Construction of a gas-steam unit Rybnik for Rybnik 2050 - PGE Group company Total contract value: PLN 3,05 bill
Slide 15: Oil, gas, chemicals
a high and stable level of quality of works oil, gas, general contractor chemicals for tanks we have specialized and extensive expertise for liquid fuels in specialist, investment, modernisation and OIL, CHEMICALS, GAS in Poland renovation services for the petrochemical and refinery industry, the ch
Slide 16: Strategic project: Olefiny, Kętrzyn, HVO Holborn
Strategic project: Olefiny – Nowa Chemia, Tłocznia Kętrzyn, HVO Holborn Olefiny –Nowa Chemia PACKAGE K-003 of the OSBL expansion package for the Olefins plant Total contract value: PLN 3.9 billion nett. Kętrzyn Construction of a rapeseed oil pressing plant in Kętrzyn for Orlen Południe S.A. Total co
Slide 17: Industrial construction
comprehensive implementation of investments production plants industrial storage facilities logistics centres wastewater construction treatment plants comprehensive implementation of construction projects and other from design through material deliveries and equipment, PROFESSIONALISM THE environmen
Slide 18: PANOPTIKUM Lesznowola, Wiata WWS1 Połaniec
Strategic projects underway: PANOPTIKUM Lesznowola, Wiata WWS1 Połaniec Lesznowola Project completed Central Museum Collections Warehouse PANOPTICUM with the park and necessary infrastructure Total contract value: PLN 117.3 million net. Połaniec High Storage Shelter No. 1 with associated infrastruct
Slide 19: Infrastructure and enclosed buildings
We offer comprehensive infrastructure implementation of projects which are complex from organisational and technical side and enclosed buildings road infrastructure and bridges, Infrastructure and enclosed buildings is part and enclosed buildings, parcel of the Capital Group's history thanks to DESI
Slide 20: Road layout North Port in Gdańsk, Lubiatowo S6
Strategic projects underway: Road layout North Port in Gdańsk, Lubiatowo National Road – S6 North Port Construction of the road layout in the North Port area in Gdańsk Total contract value: PLN 70 million net. Lubiatowo Construction of a national road on the Lubiatowo – S6 expressway section. Task 1
Slide 21: Renewable energy construction
Comprehensive renewable construction of wind and photovoltaic farms from design to commissioning energy Production of components for construction photovoltaic, wind, The company has been involved in the construction PHOTOVOLTAIC and offshore farms. and production of wind farm elements for years. WIN
Slide 22: PV Żółtańce, PV Muralewy
Renewable energy projects: PV Żółtańce, PV Muralewy Żółtańce PV Żółtańce 1, 2, 3 with a capacity of up to 5 MW each PGE Energia Odnawialna SA Total contract value: PLN 46 million net. Marulewy PV Marulewy with a capacity of up to 47 MW Eurowind Energy A/S Total contract value: PLN 81.9 million net.
Slide 23: Zaklików and Żnin Wind Farm – Damasławek
Renewable energy projects: Zaklików and Żnin Wind Farm – Damasławek Zaklików Zaklików Wind Farm GreenVolt Power Location: Zaklików Municipality Turbines: 5 units Vestas V110 2 MW each (10 MW in total) Value: PLN 18.4 million net Żnin-Damasławek FW Żnin-Damasławek Eurowind Energy A/S Location: Żnin M
Slide 24: Manufacturing
steel structures, gratings, pallets manufacturing a diversified offer in the manufacturing segment in the Siedlce, Rudnik nad Sanem and Sokołów Podlaski construction supports, manufacturing plants includes: special steel production and supply of steel structures, and aluminium specialized aluminium
Slide 25: Key products
Production capacity of the Polimex Mostostal Capital Group Key products ▪ The largest manufacturer of steel structures in Poland. ▪ The largest producer of welded and pressed platform gratings in Poland and the third largest in Europe. ▪ Key manufacturer and supplier of pallets, containers, racks an
Slide 26: Energy nuclear
Production of nuclear power plant structures – Mostostal Siedlce is listed as a supplier for Bechtel and Westinghouse. energy site preparation nuclear EXPERIENCE and construction works Polimex Mostostal Capital Group has the most experience PROFESSIONALISM in the construction of power units in Polan
Slide 27: Projects implemented by PxM CG from 2012
Strategic project: Projects implemented by PxM CG from 2012 r. Contracts completed Holborn Contracts in progress Olefiny Baltica Kętrzyn Rybnik Czechnica Puławy Dolna Odra Opole Żerań Kozienice 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Since 2012, Polimex M
Slide 28: New projects from 01.01.2025
New projects from 01.01.2025 net amounts in PLN shown as the Capital Group share and country of realisation Construction of an HVO (Hydrogenated Vegetable Oils) Production Facility at the Holborn Refinery in Hamburg (value: EUR 75.4 million), Client: KT Kinetics Technology S.p.A. (Germany) Construct
Slide 29: Order backlog of the Group
Order backlog of the Polimex Mostostal Capital Group Quarterly data for 2024–2025 in billion PLN 7,6 7,4 7,1 6,6 2024 2024 2025 2025 SEPTEMBER DECEMBER MARCH JUNE Order backlog after completion of H1 2025, in million PLN INDUSTRIAL AND POWER SECTOR OIL, GAS AND PRODUCTION GENERAL INFRASTRUCTURE CHEM
Slide 30: Over PLN 23 billion in tenders
over PLN 23 billion This is the value of projects currently being tendered and those in the process of being prepared for tender submission by companies from the Polimex Mostostal Capital Group. 30
Slide 31: Selected Financial Data
Selected Financial Data Discussion of the Income Statement, Balance Sheet, and Cash Flow Statement Analysis of Selected Indicators 31
Slide 32: Selected Financial Data (PLN million)
Financial results of the Polimex Mostostal Capital Group for H1 2025 Selected Financial Data (PLN million) Polimex Mostostal Capital Group 2 100 140 140 129 140 1 911 1 900 120 120 120 104 100 100 100 1 700 77 80 80 80 1 500 1 380 60 60 60 1 300 40 40 40 1 100 20 20 20 900 0 0 0 700 -20 -20 -7 -20 5
Slide 33: Selected financial data in the last 5 years
The Polimex Mostostal Capital Group’s H1 2025 financial results Selected financial data (PLN million) in the last 5 years Polimex Mostostal Capital Group OPERATING REVENUE OPERATING PROFIT EBITDA NET RESULT 2 500 120 109 140 129 129 100 89 104 100 120 77 1 904 1 911 80 2 000 1 654 80 67 64 100 85 86
Slide 34: Selected results of Segments
The Polimex Mostostal Capital Group’s H1 2025 financial results. Selected results of Segments (in PLN million) PxM CG revenue PxM CG EBITDA PxM CG revenue Segments Segments Domestic/Foreign 2 500 200 2 500 NOTE 3 ▪ The largest sales revenue was 115 4 150 10 achieved in the Oil, Gas, Chemicals 2 000
Slide 35: Financial potential of the PxM CG
The Polimex Mostostal Capital Group’s financial results for H1 2025. Financial potential of the PxM CG (in PLN million) Financial resources* H1 2024 Q3 2024 2024 Q1 2025 H1 2025 The Polimex Mostostal Capital Group has sustainably maintained a positive trend of cash surplus over the amount of financi
Slide 36: Summary of results for H1 2025
H1 2025 Report Summary of results for H1 2025. ▪ PLN 77 million of net profit for H1 2025 – an increase of PLN 106 million (PLN y/y) ▪ PLN 1,911 million of sales revenue for H1 2025 – an increase of PLN 531 million (+38% y/y) ▪ The “Construction of a Hydrogenated Vegetable Oil (HVO) Production Facil
Slide 37: Versatility
Versatility WWW. POLIMEX-MOSTOSTAL.PL Polimex Mostostal operations • CONSTRUCTION LEADER focus on four areas: energy, • PLN 7.1 BILLION ORDER BOOK oil, gas and chemicals, as well as industrial construction and • 80 YEARS OF ACTIVITY manufacturing. • 5,000 EMPLOYEES • 5 CONTINENTS • 70 COUNTRIES Expe
Slide 38: Legal Notice and Disclaimer
Polimex Mostostal Capital Group Legal Notice and Disclaimer “This material does not constitute and should not be construed as an offer, solicitation, or invitation to acquire any securities of Polimex Mostostal S.A. (the “Company”) in any form. It should not, in whole or in part, serve as a basis fo
Slide 39: Thank You
THANK YOU We bet on honesty, transparency, mutual respect and professionalism. The idea of whether we are doing enough for society and the environment is at the onset of our every action. This is the foundation of our daily work. WWW.POLIMEX-MOSTOSTAL.PL 39