Grupa Forte Spolka S.a. · GPW:FTE
Grupa Forte Spolka — Grupa Forte — Q3 2025/26 Earnings Presentation
7 slides from Grupa Forte Spolka's earnings presentation, Jan 28, 2026
Slide 1: Preliminary results after the third quarter of 2025
Grupa Forte SA Preliminary results after the third quarter of 2025 Ostrów Mazowiecka 28.01.2026
Slide 2: Monthly order inflow in thousands of packages
Monthly order inflow in thousands of packages Orders [Thousands of packages] 700 600 500 398 400 300 333 200 100 0 kwi Apr maj May cze Jun lip Jul sie Aug wrz Sep paź Oct lis Nov gru Dec sty Jan lut Feb mar Mar 2024 2025 3
Slide 3: Tanne production and external sales ('000 m3)
Tanne ['000 m3] 2025.01-2025.12 160 140 140 140 135 120 123 123 120 100 100 84 80 82 80 80 66 60 60 40 40 20 20 0 0 01-03'25 04-06'25 07-09'25 10-12'25 Produkcja Production Sprzedaż na zewnątrz External sales 4
Slide 4: October – December 2025
October – December2025 Performance Performance Change 10 -12’25 10 -12’24 y/y 308,3 MPLN 293,6 MPLN +14,7 MPLN Gross sales Tanne ext.: 58,0 MPLN / 84 m3 Tanne ext.: 36,9 MPLN / 52 m3 +21,1 MPLN Thousand Packages: 1.372 (+3,7% y/y) Price / Package: -2,4% y/y Thousand Packages: 1.323 EBIT 12,3 MPLN 21
Slide 5: April – December 2025
April – December 2025 Performance Performance Change 04 -12’25 04 -12’24 y/y 858,5 MPLN 772,5 MPLN +86,0 MPLN Gross sales Tanne ext.: 171,9 MPLN / 246 m3 Tanne ext.: 110,7 MPLN / 153 m3 +61,1 MPLN Thousand Packages: 3.479 (-1,6% y/y) Price / Package: -0,4% y/y Thousand Packages: 3.538 EBIT 63,2 MPLN
Slide 6: Debt ratio [MPLN]
Debt ratio [MPLN] 400 5,5 5,0 350 4,5 300 4,0 250 3,5 2,6 3,0 200 2,5 150 1,6 2,0 1,3 1,5 100 1,0 1,0 1,0 50 0,5 0 0,0 31.12.2024 31.03.2025 30.06.2025 30.09.2025 31.12.2025 Zadłużenie Finansowe Financial debt Wskaźnik Debt ratiozadłużenia 7
Slide 7: fA Forte
fA Forte