Grupa Kety Sa · GPW:KTY
Grupa Kety Sa — Q1 2026 Earnings Presentation
15 slides from Grupa Kety Sa's earnings presentation, Apr 23, 2026
Slide 1: 1Q 2026 Earnings – Investor Presentation
1STQ 2026 EARNINGS – INVESTOR PRESENTATION ROMAN PRZYBYLSKI RAFAŁ WARPECHOWSKI PRESIDENT OF THE BOARD MEMBER &CFO BOARD 23RD APR 2026
Slide 2: Another very good quarter in a difficult market
ANOTHER VERY GOOD QUARTER IN A DIFFICULT MARKET (-)/(+) IMPROVEMENT IN BUSINESS CONDITION INDICATORS IN THE DOMESTIC INDUSTRY IN MARCH - industrial production EURO zone (y/y) source: Eurostat w.d.a. I (-)0,6%; II (-)0,6% - industrial production Germany (y/y), source: Eurostat w.d.a. I (-) 0,9%; II 0
Slide 3: Revenue and profit structure in Q1 2026
REVENUE AND PROFIT STRUCTURE IN Q1 2026 OVER 50% OF REVENUE AND EBITDA GENERATED BY SEGMENTS OFFERING ADVANCED PRODUCTS FOR THE CONSTRUCTION INDUSTRY (ARCHITECTUAL SYSTEMS AND SUN SHADINGS’) Sales EBITDA FPS 21% FPS 27% ASS 34% ASS 43% EPS 28% EPS 19% SSS SSS 17% 11% 3
Slide 4: Consolidated financial results 1Q 2026
CONSOLIDATED FINANCIAL RESULTS 1Q 2026 4
Slide 5: Quarterly financial results above expectations
QUARTERLY FINANCIAL RESULTS ABOVE EXPECTATIONS % of (PLNm) 1Q 2026 1Q 2025 y/y annual forecast Sales revenue: Higher volumes in the ASS, EPS, and Sales 1 374 1 354 +2% 23% FPS, with lower scale in the SSS High volatility in raw material prices year-on-year EBITDA 257 228 +13% 23% (in PLN): - Aluminu
Slide 6: Architectural Systems Segment
ARCHITECTURAL SYSTEMS SEGMENT (PLNm) 1Q 2026 1Q 2025 y/y Revenues 512 474 8% • Sales growth, primarily due to strong foreign Domestic 307 302 2% sales growth International 205 172 20% • EBITDA growth – higher volume EBITDA 114 95 20% (approximately 9% year-on-year increase) and EBITDA margin 22,2% 2
Slide 7: Sun Shadings' Segment
SUN SHADINGS’ SEGMENT (PLNm) 1Q 2026 1Q 2025 y/y Revenues 228 238 -4% • Lower sales both domestically and export-wise, Domestic 153 159 -4% primarily due to unfavorable weather conditions in the first part of the quarter International 75 78 -4% EBITDA 29 29 2% EBITDA margin 12,8% 12,1% • Stable EBIT
Slide 8: Extruded Products Segment
EXTRUDED PRODUCTS SEGMENT (PLNm) 1Q 2026 1Q 2025 y/y • Increased sales volume – approximately 85% volume sales (`000 t) 27,2 25,5 +7% capacity utilization Revenues 560 535 +5% • Higher sales revenue – including the effect of Domestic 309 279 +11% growing consumption within the Group International 25
Slide 9: Flexible Packaging Segment
FLEXIBLE PACKAGING SEGMENT (PLNm) 1Q 2026 1Q 2025 y/y Revenues 284 304 • Lower sales revenues: (higher volumes year-on- -7% year with a significant decline in raw material Domestic 142 146 -3% prices on global markets in January and February) International 142 159 -10% EBITDA 70 69 +1% EBITDA margin
Slide 10: Financial Ratios
FINANCIAL RATIOS Net debt (PLNm)* / net debt/EBITDA ratio CAPEX (PLNm) 100 1400 1,8 1351 1372 1,7 1200 1,6 75 1235 1,4 1189 1177 1,5 69 1000 1,4 50 57 62 1,3 1,3 56 1,2 1,2 1,3 45 800 1,2 25 1,1 600 1,0 0 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 net debt net de
Slide 11: Summary – Outlook for the 2nd Quarter
SUMMARY – OUTLOOK FOR THE 2ND QUARTER MARKET OPERATIONS & FINANCE ENVIRONMENT INVESTMENTS • NO SIGNS OF SIGNIFICANT • GROWTH VOLUME SALES OUTLOOK • DIVIDEND RECOMMENDATION – CHANGES IN THE ECONOMY - FOR Q2 YOY IN ALL SEGMENTS PLN 49.05 PER SHARE (85% OF FURTHER FLUCTUATIONS IN CONSOLIDATED NET PROFI
Slide 12: Additional Information
ADDITIONAL INFORMATION 12
Slide 13: Prices of the main raw materials
PRICES OF THE MAIN RAW MATERIALS LME PRICES 3M (USD/t) Billet premium (USD/t), DDP North Germany 1100 1050 3480 1000 900 800 700 600 500 400 300 200 100 Jan '25 Mar '25 May '25 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26Apr '26 LDPE resin and PP resin - ICIS spot low (EUR/t) • The strengthening of the P
Slide 14: Additional Information
ADDITIONAL INFORMATION Volume sales (`000 t) 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 Extruded Products Segment 25,5 26,8 25,5 19,7 27,2 FPS – packaging (mln sqm) 122 113 114 114 120 FPS – BOPP foil (`000 t) 14,2 14,0 14,3 12,1 14,6 EBITDA per Segment (PLNm) 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 Ex
Slide 15: Legal Note
Legal Note. This presentation has been prepared by Grupa Kęty S.A. only for informational purposes and it does not form a purchase or sale offer or an offer aiming at soliciting a purchase or sale offer as regards any securities or financial instruments, or the participation in any commercial undert