Thrace Plastics Holding And Commercial S.a. · ATHEX:PLAT
Thrace Plastics Holding And Commercial — Thrace Group — Investor Presentation (September 2026)
21 slides from Thrace Plastics Holding And Commercial's investor presentation, September 2026
Slide 1: Corporate Presentation September 2026
Corporate Presentation September 2026
Slide 2: Thrace Group at a glance
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Thrace Group at a glance €390m €48.4m 2,258 80 9 28 FY25 FY25 Group net sales FY25 EBITDA employees, including JVs countries in Group countries with operations production technologies network FY26 1H €227m €38.2m 2,578 80 11 28 FY26 1H Gro
Slide 3: International footprint
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET International footprint Sales by geography EU countries 65% United Kingdom 16% Other Europe* 12% Other* * 4% USA 3% 65% of FY25 sales generated in European Union countries Production / distribution facilities across Europe, UK, Scandinavia
Slide 4: FY25 financial performance
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET FY25 financial performance €389.6m 129k tons €48.4m €19.6m €0.438 Turnover, +5.2% YoY Volumes sold, +7.2% YoY EBITDA, +17.0% YoY EAT, +77.7% YoY EPS, +81.3% YoY Statement of Comprehensive Performance drivers Income FY25 FY24 Δ% Revenue gro
Slide 5: FY25 Financial Position
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET FY25 Financial Position €449.4m €277.5m €113.8m €56.9m 1.18x €2 7.2m Total assets Equity Operating WC Net debt Net debt / EBITDA Operating CF +3.1% YoY 61.7% of assets 29% of sales vs €34.4m FY24 Below 1.3x since 2020 FY25 year - end Balan
Slide 6: Diversified portfolio with resilient end-market exposure
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Diversified portfolio with resilient end - market exposure Technical Fabrics Packaging Agriculture Innovation - led platform servicing construction, Scale, automation and customer service supporting Hydroponic greenhouses heated by geother
Slide 7: Strategy Overview
fe THRACE GROUP Strategy Overview
Slide 8: Strategy overview
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Strategy overview Vision: To be a leading provider of engineered materials and solutions, driving industrial resilience and long - term value creation in a rapidly changing world. Strategic priorities CASH CAPEX 2021 - 2026 In € m Improve
Slide 9: Sustainability performance | FY2025
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Sustainability performance | FY2025 FY2025 performance | YoY change vs FY2024 15.1k tons 200+ 130k MT 11.6% 11.2% +11.9% YoY +8.3% YoY FY2025 FY2024 Recycled raw materials used Partnering organizations PP & PE raw materials Recycled materi
Slide 10: H1 Financial Review
/# THRACE GROUP H1 Financial Review
Slide 11: H1 26 financial performance
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET H1 26 financial performance €226.6m +8.2% Volumes Sold €38.2m €19.2m Turnover, +13.2% YoY vs H1 FY2025 EBITDA, +57.1% YoY EAT, +133.7% YoY S tatement of Comprehensive Performance drivers Income H1 26 H1 25 Δ% Revenue growth supported by hi
Slide 12: H1 FY26 Financial Position
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET H1 FY26 Financial Position € 502 .1m €296. 5m €1 35 .2m €71.5m 0 .24 x € 23 .1 m Total assets Equity Operating WC Net Debt Net Debt / Equity Operating CF +11.7% vs. FY25 59.0% of assets 34.4 % of rolling 12M sales + €14.6 m vs FY25 Below 0
Slide 13: H1 FY26 Cash Flow
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET H1 FY26 Cash Flow €38.2m € 23 .3m €11.2m €34.5m €10.3m €24.3m EBITDA Cash flow Net financing Cash available Dividends and other Closing cash Operating inflow after investing inflow before shareholder financing outflows and cash activities
Slide 14: 1H FY26 Segment performance
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET 1H FY26 Segment performance Revenues Gross Profit EBITDA €m €m €m Segment H1 2026 H1 2025 Δ Segment H1 2026 H1 2025 Δ Segment H1 2026 H1 2025 Δ Technical 145.6 131.6 +10.6 % Technical 35 .4 25 .8 +37.2% Technical 19.6 13.5 +45 .3% Fabrics
Slide 15: FY2026 outlook
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET FY2026 outlook Q3 FY2026 FY2026 At the beginning of Q3 FY2026 , geopolitical tensions and Reliable annual profitability forecast remains difficult due to ongoing rising energy costs continue to create uncertainty, military conflicts creati
Slide 16: Stock Data & Shareholders Returns
Stock Data & Shareholders Returns 15
Slide 17: Stock data and shareholder returns
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Stock data and shareholder returns 43.7m € 220 .9 m 33.8% 2.1% €6 3.5m Cash dividends Shares Market capitalization Free float excl. Treasury shares distributed since FY2020 outstanding 25 .09 .2026 Treasury shares Shareholder structure Maj
Slide 18: Dividend distribution and shareholders' returns
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Dividend distribution and shareholders’ returns ~30% €0.24 / share >€0.20 / share 5.4% Percentage of current market cap Gross dividend per share Dividend distribution Dividend yield distributed to shareholders since for FY2025 consistent a
Slide 19: Key takeaways
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET Key takeaways Growth, resilience, cash generation and consistent shareholder returns FY25 delivered H1 FY26 delivered FY26 Forecast Revenue : €389.6m (+5.2%) Revenue : €226.6m (+13.2%) Q3 FY26 : EBITDA expected to exceed Q 3 FY25 EBITDA Vo
Slide 20: Thank you
Thank you Investor Relations Department ir@thraceplastics.gr +30 210 9875081 Connect with us www.linkedin.com/company/thrace - group/ www.thracegroup.com COMPANY PROFILE |September 2026 19
Slide 21: Disclaimer
STOCK MARKET Disclaimer This material (the “Presentation”) has been prepared, issued and presented by Thrace Plastics Co S.A. (the “Company”) on the ter ms set out below and is provided solely for informational purposes to investors and other interested parties (the “Recipients”) . The Presentation
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