Slide 1: The largest polymer processor in SE Europe
The largest polymer processor in SE Europe
Slide 2: TeraPlast Group at a glance
TeraPlast Group at a glance 1.300+ employees Operations in 6 countries 16 factories >200 kt annual production capacity
Slide 3: What defines our history
What defines our history 130 years of industrial heritage. Growth driven by investment, innovation and international expansion. Pioneering Strong governance Strategic transformation First Romanian fully privately owned Major portfolio transformation in 2020- Listed on the Bucharest Stock Exchange fa
Slide 4: Performance & capital market profile
Performance & capital market profile Shareholding structure as of June 2026 NN Pension Fund, 12,01% TeraPlast is listed on the Bucharest Stock Exchange since July 2008. Our share (TRP) is included in the reference index of BSE and benefits from international Dorel Goia, exposure by also being includ
Slide 5: Digital Transformation at TeraPlast – Efficiency, Scalability, and Hyper-Automation
Digital Transformation at TeraPlast – Efficiency, Scalability, and Hyper-Automation Unified ERP Core | SAP S/4HANA & Smart Factory Operations | Siemens APS Microsoft Dynamics Integrated financial, operational and logistics data across Real time production planning based on demand, inventory manufact
Slide 6: Our approach to sustainable development
Our approach to sustainable development Our approach to sustainable development combines responsible manufacturing, circular use of resources and solutions for essential infrastructure with strong governance and long-term value creation. Clean water, responsible resource use & Circular economy & eff
Slide 7: Gri(n) Pipe
Gri(n) Pipe For this product, TeraPlast holds a number of intellectual property rights (patents, utility models) that protect the technical solutions used to produce the low-density (expanded) middle layer, using both 100% virgin materials (PVC K57 - 68) and recycled materials. The use of recycled m
Slide 8: Engineering expertise & proven quality
Engineering expertise & proven quality In-house expertise and accredited testing capabilities support product development, consistent quality and compliance with international standards. Accredited testing Quality control In-house R&D Internal laboratories (RENAR- Rigorous Factory Production Dedicat
Slide 9: Group product portfolio structure
Group product portfolio structure A diversified polymer-based portfolio, with integrated solutions for critical infrastructure at its core, serving the infrastructure, construction and packaging markets. Installation & Infrastructure Flexible Packaging Compounds Windows & doors Integrated systems an
Slide 10: Key information on H1/2026
Key information on H1/2026 • The 4% increase in turnover has been supported mainly by the performance of the TURNOVER VOLUMES Installation and Flexible Packaging divisions. 574 MLN. LEI 60.734 TONNES +4% vs H1/2025 (551,8 mln. LEI) -5% vs H1/2025 (63.682 tonnes) • The gross margin increased by 9% in
Slide 11: Key information on H1/2026 - divisions
Key information on H1/2026 - divisions Installation • A slower pace of new infrastructure project launches and delays in the implementation of ongoing investments, driven by financing constraints, delayed reimbursements, and rising execution costs in the Romanian market. • Customers focused primaril
Slide 12: Revenue increase by 4% in H1 2026 compared to H1 2025
Revenue increase by 4% in H1 2026 compared to H1 2025 ➢ In H1 2026, average selling prices increased by 4.1% compared to H1 2025, driven by market conditions resulting from the impact of the conflict in Iran. amounts in mil RON ➢ In terms of volumes, TeraPlast Group recorded a 5% decrease compared t
Slide 13: Financial performance
Financial performance ➢ Revenue increased by 4% compared to H1 2025, driven by higher selling prices despite lower volumes. ➢ On a percentage basis, the gross margin improved from 37% in H1 2025 to 39% in H1 2026, exceeding the budgeted level of 36%. However, this improvement was not sufficient to o
Slide 14: Financial performance
Financial performance ➢ The first half of the year reflected varying market conditions across the Group's business divisions, with the common denominator being pressures on costs and lower volumes in certain segments, which affected the Group’s profitability ➢ Nevertheless, the 39% gross margin demo
Slide 15: Financial performance
Financial performance The Romanian The PVC The Windows & The Packaging installations market compounds Doors division division delivered operated in a market faced operated in a the strongest challenging multiple challenging performance environment, challenges, market within the Group in characterize
Slide 16: Financial performance
Financial performance ➢ The increase in the Net Debt/EBITDA ratio to 4.8x reflects the temporary pressure on profitability. Going forward, our focus will be on improving profitability and reducing leverage. ➢ Working capital as a percentage of revenue remained stable at 26%, indicating strong operat
Slide 17: Financial performance
Financial performance ➢ In the first half of 2026, the Group invested RON 31 million in fixed assets, supporting the strategic projects currently underway. ➢ The Group received RON 7.9 million in grants during the period, out of a total of RON 14.6 million expected by year-end, related to the photov
Slide 18: This material is for informational purposes and aims to present the company TeraPlast in
This material is for informational purposes and aims to present the company TeraPlast in an objective manner. Any reproduction, distribution, or publication of the content of this material, in any form, by any person without the prior consent of the company is prohibited. ©2026 TeraPlast. All rights