Grupa Kety Sa · GPW:KTY
Grupa Kety Sa — Q3 2025 Earnings Presentation
13 slides from Grupa Kety Sa's earnings presentation, Oct 23, 2025
Slide 1: 3rd Quarter 2025 – Investor Presentation
3RD QUARTER 2025 – INVESTOR PRESENTATION ROMAN PRZYBYLSKI RAFAŁ WARPECHOWSKI PRESIDENT OF THE BOARD MEMBER &CFO BOARD 23RD OCT 2025
Slide 2: Another very good quarter in a difficult market
ANOTHER VERY GOOD QUARTER IN A DIFFICULT MARKET (-)/(+) SUMMER DOWNHILL IN THE ECONOMY - industrial production EURO zone (y/y) source: Eurostat VII 1,8%; VIII 1,1% - industrial production Germany (y/y), source: Eurostat VII 1,5%; VIII (-)3,9% - industrial production Poland (y/y), source: GUS VII 3,0
Slide 3: Consolidated Financial Results
CONSOLIDATED FINANCIAL RESULTS 3
Slide 4: Quarterly financial results in line with expectations
QUARTERLY FINANCIAL RESULTS IN LINE WITH EXPECTATIONS % of 3Q 3Q 1-3Q PLNm y/y y/y annual 2025 2024 2025 forecast Sales 1 447 1 355 +7% 4 243 +9% 76% • Sales revenue: higher volumes with lower raw material costs year-on-year expressed EBITDA 295 253 +17% 818 +12% 83% in PLN: - aluminum + ingot premi
Slide 5: Aluminium Systems Segment
ALUMINIUM SYSTEMS SEGMENT (PLNm) 3Q 2025 3Q 2024 y/y Revenues 810 678 20% • Sales growth both domestically and 487 411 18% internationally. In Q3 2025, the amount was PLN Domestic 95m for SELT sales / in Q3 2024, the amount was International 323 266 21% PLN 24m (consolidation from September 2024) EB
Slide 6: Extruded Products Segment
EXTRUDED PRODUCTS SEGMENT (PLNm) 3Q 2025 3Q 2024 y/y • Increased sales volume - approximately 80% Volume sales (‚000 t) 25,5 25,0 +2% capacity utilization Revenues 501 511 -2% • Lower sales revenue - primarily due to a decline Domestic 258 264 -2% in raw material costs, partially offset by a 2% Inte
Slide 7: Flexible Packaging Segment
FLEXIBLE PACKAGING SEGMENT (PLNm) 3Q 2025 3Q 2024 y/y Revenues 283 297 -5% • Higher volumes by 2% year-on-year in both Domestic 136 139 -2% packaging and BOPP films International 146 159 -8% EBITDA 62 67 -7% • Lower sales revenues – primarily due to a EBITDA margin 22,0% 22,4% significant decline in
Slide 8: Financial Ratios
FINANCIAL RATIOS Net debt (PLNm) / net debt/EBITDA ratio CAPEX (PLNm) 100 1600 1,6 1,8 1,4 1,4 1,6 1400 1,3 75 1,2 1,4 1351 1,2 1200 1,0 50 62 1501 1189 1177 0,8 57 1000 1274 46 45 0,6 25 41 800 0,4 0,2 600 0,0 0 3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 3Q 2024* 4Q 2024 1Q 2025 2Q 2025 3Q 2025 net de
Slide 9: Summary – Outlook for the 4th Quarter
SUMMARY – OUTLOOK FOR THE 4TH QUARTER MARKET OPERATIONS & FINANCE ENVIRONMENT INVESTMENTS • NO SIGNS OF SIGNIFICANT • Q4 SALES VOLUME OUTLOOK (vs. • PAYOUT OF THE SECOND TRANCHE CHANGES IN THE ECONOMY - Q4 2024) OF THE DIVIDEND – PLN 38.77 PER FURTHER FLUCTUATIONS IN - ASS - GROWING SHARE INDICATORS
Slide 10: Additional Information
ADDITIONAL INFORMATION 10
Slide 11: Prices of the Main Raw Materials
PRICES OF THE MAIN RAW MATERIALS Billet premium (USD/t), DDP North Germany 700 2720 600 515 500 400 300 200 100 Jul '24 Sep '24 Nov '24 Jan '25 Mar '25 May '25 Jul '25 Sep '25Oct '25 Prices of the LDPE and PP resins ICIS spot low (EUR/t) • The strengthening of the PLN vs. USD by approximately 1 600
Slide 12: Additional Information
ADDITIONAL INFORMATION Volume sales (`000 t) 3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 Extruded Products Segment 25,0 18,7 25,5 26,8 25,5 FPS – packaging (mln sqm) 112 116 122 113 114 FPS – BOPP foil (`000 t) 14,1 11,8 14,2 14,0 14,3 EBITDA per Segment (PLNm) 3Q 2024 4Q 2024 1Q 2025 2Q 2025 3Q 2025 Ex
Slide 13: 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