Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Q3 2025 Earnings Presentation
14 slides from Aksa Akrilik Kimya Sanayii A.s's earnings presentation, Sep 1, 2025
Slide 1: Q3 2025 Financial Results Presentation
Slide 2: Capacity Utilization Rate: 73%
Capacity Utilization Rate: 73% Export Revenue: 50% of total revenue Global Market Share: Maintained its leading position in acrylic fiber with a 25-26% share. Value-added and technical products offset the weakness in domestic demand. Acrylonitrile (ACN) prices remained stable in the range of USD 1,1
Slide 3: Q3 2025 income statement summary
In 2025, the global textile and fiber market entered a contraction phase due to weak demand and price pressures originating from China. In Turkey, rising costs and low domestic demand constrained the industry, while the technical fiber and advanced materials segments maintained their growth potentia
Slide 4: Aksa Total Segment Revenues
Aksa Total Segment Revenues AKSA—— Q3 2025 Segment Reporting Results Q3 2024 Segment Reporting Results Advanced Materials Energy Other Other 4.5% 73% 18% 6.5% 80.9% Fibers 90.9% In parallel with the decline in capacity utilization rates, the share of fiber sales in total revenue has decreased.
Slide 5: Aksa Sales Volumes Fiber Segment Breakdown
Aksa Sales Volumes Fiber Segment Breakdown / AKSA—— High Value Added Fibers High Value Added Fibers 78% High Value Added Fibers 18.3% 28.6% -|- Standard Fibers TN4% 7 Standard Fibers Standard Fibers 92.2% 81.7% We aim to raise operational excellence to the highest level, build an efficient supply ch
Slide 6: ACN (Acrylonitrile) / Fiber Prices
ACN (ACRYLONITRILE) / Fiber Prices @ A.C.N (USD Dollar /ton) (@ Ecru Tow List Price (USD Dollar / ton) 2,500 o180 2,225 2,300 2,300 2,350 2,100 2,070 2,000 2,000 1,500 1,230 1180 1,400 1,350 1,050 1,100 1,300 1,350 1,360 * 1,125 1,000 500 Q12023 = Q22023 = Q3 2023: = Q4 2023. «= Q12024 «= 22024 «= Q
Slide 7: Sales Volumes (k ton)
Sales Volumes (k ton) @ Domestic Sales @ Export 80 63 7 67 65 61 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 * As of Q3 2025, Aksa Akrilik total fiber sales volume declined by 12% compared to the same period of the previous year, reaching approximately 193,000 tons. «* Domestic market sales volume decre
Slide 8: Aksa Balance Sheet - Assets and Liabilities (Thousand TL)
Aksa Balance Sheet - Assets and Liabilities (Thousand TL) Consolidated Balance Sheet Summary 30 September 2025 31 December 2024 Asset 63.708.601 136 Difference Current Assets 17.655.394 15.809.936 12% A Ss A Cash and Cash Equivalents 3.563.415 3.966.580 -10% K Trade Receivables 5.967.744 4.855.526 2
Slide 9: Aksa Ratio Analysis Table
Aksa Ratio Analysis Table Liquidity Ratios 30 September 2025 31 December 2024 Current Ratio 0,85, 1,27 Liquidity Ratio 0,55 0,82 Net Financial Debt / Equity 0,67 O14 Net Financial Debt / EBITDA 4,48 0,70 EBITDA Margin 13,90% 17,10% Net Profit Margin 10,90% 5,50% Financial Debt / Total Assets 38,40%
Slide 10: Net Financial Debt (USD)
Net Financial Debt (USD) Net Financial Debt / EBITDA (USD) 600 5 500 / 4 400 3 300 2 200 1 100 ‘f= s = | 2020 2021 2022 2023 2024 2025 Our financial debt level has increased due to dividend payments, the acquisition of Aksa Carbon and Epsilon Composite and capital increase, as well as investments in
Slide 11: Highlights
HIGS LIGHTS == Capital Increase of Subsidiary The current capital of Epsilon Kompozit Teknoloji ve Savunma Sanayi AcS=C Epsilon’), a subsidiary of our Company, has been increased from TL 26,500,000 to TL 326,500,000 within the scope of the foreseen investmentssamd needs, and our Company has particip
Slide 12: Highlights
HIGHLIGHTS Purchase of DowAksa Advanced Composites Holdings B.V. Shares Se We The process regarding the acquisition of the remaining 50% stake in DowAksa Advanced Composites. Holdings BV, already holds a 50% share, from Dow Europe Holdings B.V., as previously disclosed to the public in our material
Slide 13: Expectations for 2025
Expectations for 2025 (*) %80 (+/-5 bps) <> %75 (+/-5 bps) I 75 mn USD Dollar 75 mn USD Dollar nvestment (+/- 10 mn $) (+/- 10 mn $) Net sales (***) 850 mn USD Dollar 850 mn USD Dollar EBITDA %l2 - 16 %l12 - 16 (*) Reflects management's expectations based on currently available data. Actual results
Slide 14: Disclaimer
Disclaimer co AKSA—— This presentation reflects the opinions of the Company Management, including future expectations, in line with the events foreseen in the future, as well as the analysis of the information and financial statements about the Company. Although it is believed that the information a
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