Polimex - Mostostal Sa · GPW:PXM
Polimex - Mostostal Sa — Q3 2025 Earnings Presentation
34 slides from Polimex - Mostostal Sa's earnings presentation, Nov 17, 2025
Slide 1: Financial Results for the First Three Quarters of 2025
Warsaw, 17 November 2025 ENDLESS POSSIBILITIES FINANCIAL RESULTS POWER SECTOR FOR THE FIRST THREE QUARTERS OF 2025 OIL, GAS AND CHEMICALS For over 80 years, the Polimex Mostostal Capital Group has been one of the largest Polish engineering and construction groups INDUSTRIAL AND GENERAL in Europe. We
Slide 2: Let's Build the Future Together
Polimex Mostostal S.A. is one of the largest Polish engineering and construction companies, acting as a general contractor in industrial and infrastructure projects. We deliver specialized projects in Poland and abroad for the energy, petrochemical, gas, and environmental sectors. In addition, we ma
Slide 3: 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 4: Safety Leader
SAFETY LEADER The Golden Card of Safe Work Leader reward for 2026-2027 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 5: 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 5
Slide 6: Main Companies of the Polimex Mostostal Capital Group
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 7: Companies of the Polimex Mostostal Capital Group
Companies of the Polimex Mostostal Capital Group (PxM CG) A contractor and manufacturer of steel and aluminium products used in construction, infrastructure, telecommunications, energy, and road works. The company produces telecommunications towers and masts, steel pallets and containers, formwork s
Slide 8: Shareholding Structure of Polimex Mostostal S.A. at October 2, 2025
Shareholding Structure of Polimex Mostostal S.A. at October 2, 2025 162 699 483 shares 64,47% 16,19% 16,19% 16,05% 16,04% 35,15% Other shareholders holding less than 5% of shares 89 669 319 shares ENEA S.A. PGE Polska Grupa Orlen Technologie S.A. ENERGA S.A. 35,53% with its registered Energetyczna S
Slide 9: Almost 5,000 Employees
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 and technical staff 84,5%
Slide 10: Employment in the Capital Group
Employment in the Capital Group Employee Development Over 5 Years Employment structure + 131 person 5050 5003 4996 5000 4950 4932 4900 4865 38% 4850 62% 4800 4739 4750 4700 Worker Non-worker 4650 positions positions 62% 38% 4600 2021 1 2022 2 2023 3 2024 4 5 2025 10
Slide 11: Business Segments and Selected Ongoing Projects
Business Segments and Selected Ongoing Projects 11 11
Slide 12: 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 13: Strategic project: Gdańsk, Rybnik, Choczewo
Strategic project: Gdańsk, Rybnik, Choczewo Gdańsk Combined Cycle Gas Turbine (CCGT) Unit for CCGT Gdańsk – a company from the Energa Group Contract value attributable to Polimex Mostostal Group: PLN 1,67 billion nett. Construction of a gas-steam unit Rybnik for Rybnik 2050 - PGE Group company Contr
Slide 14: 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 15: Strategic project: Nowa Chemia, Kętrzyn, Holborn
Strategic project: Nowa Chemia, Tłocznia Kętrzyn, HVO Holborn Nowa Chemia PACKAGE K-003 of the OSBL expansion package for the Olefins plant Contract value attributable to Polimex Mostostal Group: PLN 3.9 billion nett. Kętrzyn Construction of a rapeseed oil pressing plant in Kętrzyn for Orlen Południ
Slide 16: Construction
General construction includes public facilities, residential and commercial buildings. construction PROFESSIONALISM THE RES construction is industrial, infrastructure HIGHEST STANDARDS green energy in practice – and general construction SAFETY comprehensive comprehensive implementation of constructi
Slide 17: Strategic projects underway: Lubiatowo, Połaniec, Marulewy
Strategic projects underway: Lubiatowo, Wiata WWS1 Połaniec oraz PV Marulewy High Storage Shelter No. 1 with associated infrastructure, Połaniec for the unloading, storage and feeding of biomass to power units 2-7 at Enea Elektrownia Połaniec SA. Contract value attributable to Polimex Mostostal Grou
Slide 18: 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 19: 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 20: Development directions
production of steel structures – Mostostal Siedlce is on the list of suppliers for Bechtel and Westinghouse, carries out projects for airports, defence purposes and the army development comprehensive implementation of the investment – from directions EXPERIENCE the design, through In its Strategy fo
Slide 21: Projects implemented by PxM CG from 2012
Strategic project: Projects implemented by PxM CG from 2012 r. ORDER BACKLOG Holborn PLN 7.9 BILLION* Olefiny Baltica Contracts completed Kętrzyn Rybnik Contracts in progress Czechnica Puławy Dolna Odra Opole Żerań Kozienice 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Slide 22: 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 Contract for the design, construction, commissioning, handover and servicing of a new gas-steam unit in Gdańsk together with auxiliary and associated infrastructure, (value for the PXM CG: PLN
Slide 23: 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 Nowogródek Pomorski Wind Farm (value: PLN 55 million), Client: Eurowind Polska II Sp. z o.o. (Poland) Prefabrication and supply of components, refurbishment works, reactor and regenerator upgr
Slide 24: Potential, Identified Projects for 2026–2028
Potential, Identified Projects for 2026–2028 in the Strategy of the Polimex Mostostal Group PLN 37 billon including: PLN 13.8 billion PLN 6.1 billion energy sector oil, chemicals, gas 24
Slide 25: Analysis of Financial Ratios
Analysis of Financial Ratios 25
Slide 26: Selected Financial Data (PLN million)
Financial results of the Polimex Mostostal Capital Group for Q3 2025 Selected Financial Data (PLN million) Polimex Mostostal Capital Group 3 500 200 200 188 200 149 3 008 112 3 000 100 100 100 2 500 0 0 0 2 000 1 872 -100 -100 -100 1 500 -200 -200 -200 1 000 -300 -300 -300 -308 -296 -342 -400 500 -4
Slide 27: Selected financial data in the last 5 years
The Polimex Mostostal Capital Group’s Q3 2025 financial results Selected financial data (PLN million) in the last 5 years Polimex Mostostal Capital Group OPERATING REVENUE OPERATING PROFIT EBITDA NET RESULT 3 500 200 149 188 138 167 200 3 008 200 2 873 95 89 122 121 118 112 3 000 100 100 100 69 54 2
Slide 28: Selected results of Segments
The Polimex Mostostal Capital Group’s Q3 2025 financial results. Selected results of Segments (in PLN million) PxM CG revenue PxM CG EBITDA PxM CG revenue Segments Segments Domestic/Foreign 3 500 300 3 500 4 Note 166 8 200 ▪ The largest sales revenue was 3 000 3 000 1 99 achieved in the Oil, Gas, Ch
Slide 29: Financial potential of the PxM CG
The Polimex Mostostal Capital Group’s financial results for Q3 2025. Financial potential of the PxM CG (in PLN million) Financial resources* 1H 2024 3Q 2024 2024 IQ 2025 IH 2025 3Q 2025 The Polimex Mostostal Capital Group has sustainably maintained a positive trend of cash surplus over the amount of
Slide 30: Summary of results for Q3 2025
Q3 2025 Report Summary of results for Q3 2025. ▪ PLN 112 mln of net profit for Q3 2025 – an increase of PLN 408 million (PLN y/y) ▪ PLN 3 008 mln of sales revenue for 3Q 2025 – an increase of PLN 1 136 mln PLN (+38% r/r). ▪ Order book as at 30 September 2025 worth PLN 7,9 billion. ▪ Contract for the
Slide 31: 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 • OVER 80 YEARS OF ACTIVITY manufacturing. • 5,000 EMPLOYEES • 5 CONTINENTS • 70 COUNTRIES
Slide 32: 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 33: Endless Possibilities 1945-2025
1945-2025 ENDLESS POSSIBILITIES Since 1945, we have been building on solid foundations. 80 years of history shaping the economy, industry, infrastructure and modern technologies in Poland. 3 3
Slide 34: 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 34