Slide 1: Semestrial Report 2025
SEMESTRIAL REPORT 2025 +(40) 269 237878 office@compa.ro
Slide 2: S1/2025 results: Conference call with investors & analysts
S1/2025 results Conference call with investors & analysts August 2
Slide 3: Compa Group structure as of June 30, 2025
Compa Group structure as of June 30, 2025 COMPA SA TRANS CAS COMPA IT RECASERV ARINI - First certification in 1886 -founded in 2002 - founded in 2000 *) HOSPITALITY - Domestic and -provides IT - founded in 2000 - Hotels and other - Production of components for injection systems; windscreen wiper int
Slide 4: Events and developments in the automotive market in H1 2025
Events and developments in the automotive market in H1 2025 • Contraction of the European automotive market, mainly for the product range in Compa's portfolio • Gasoline-powered internal combustion engines recorded a 35.4% decline in the European Union, down to a 28.4% market share • Diesel internal
Slide 5: Events and general aspects COMPA in S1 2025
Breakdown of turnover by product group Events and general aspects COMPA in S1 2025 5,196 10,978 • To counteract the downturn in the automotive market, we have focused our efforts 350,000 on assimilating products from other markets, mainly for the defense industry. 39,655 4,425 • To this end, Compa h
Slide 6: Events and general aspects COMPA GROUP in S1 2025
Events and general aspects COMPA GROUP in S1 2025 • We are developing projects and continuing production for other sectors: • construction and installation tools and equipment industry • Maritime industry • Machine tool manufacturing industry • Continuing investments in real estate by starting a new
Slide 7: S1 2025 results COMPA SA
S1 2025 results COMPA SA TURNOVER • The decline in turnover is due to the economic context that has affected the automotive market (context presented above). 266.1 million RON GROSS PROFIT -0.9 million RON • The negative gross result is influenced by: -23% compared to S1 2024 (346 • A 23% decline in
Slide 8: S1 2025 results GRUP COMPA SA
S1 2025 results GRUP COMPA SA TURNOVER • The decline in turnover is mainly due to Compa and Transcas, while Arini recorded an increase in turnover. 278.6 million RON GROSS PROFIT -1.9 million RON • The negative gross result is influenced by: -22% compared to S1 2024 (356.5 • A 22% decrease in turnov
Slide 9: COMPA SA results for H1 2025 versus H1 2024 compared to the 2025 budget
COMPA SA results for H1 2025 versus H1 2024 compared to the 2025 budget • The 23% decline in turnover was forecast in the budget calculated and published for 2025. • Total expenses also decreased by 20%; • Raw material and material expenses -27%, mainly due to a change in product structure, with an
Slide 10: COMPA SA results – Production segments – H1 2025
COMPA SA results – Production segments – H1 2025 • Turnover is divided into three main business segments, of which machining accounts for 76.5%, followed by welded structures at 18.5% and cold forming at 3.5%. • Support processes (galvanizing, heat treatments, painting) have a low turnover because t
Slide 11: Balance sheet total Assets S1 2025 COMPA SA
Balance sheet total Assets S1 2025 COMPA SA • Tangible and intangible assets decreased by 2.8% and 7%, respectively, compared to the same period of the previous year due to depreciation. • Real estate investments increased by 3.5% due to the removal of a property from current assets. • Inventories d
Slide 12: Balance sheet Liabilities summary S1 2025 COMPA SA
Balance sheet Liabilities summary S1 2025 COMPA SA • Total equity decreased due to losses recorded in 2025 and the distribution of 20% of 2024 profits as dividends. • Within equity, other reserves account for a significant 79% share, consisting of the distribution of profit from tax facilities and r
Slide 13: Balance sheet total Assets S1 2025 COMPA GROUP
Balance sheet total Assets S1 2025 COMPA GROUP • The group's balance sheet assets are largely influenced by the performance of COMPA SA. • There are differences in tangible assets due to the two hotels owned by Arini Hospitality (remaining value of RON 62.5 million). • The inventory position is not
Slide 14: Balance sheet Liabilities summary S1 2025 GRUP COMPA
Balance sheet Liabilities summary S1 2025 GRUP COMPA • Equity decreased by 3%, influenced by the reported result. • Reserves increased from the revaluation of buildings at 31 December 2024 at Compa. • Financial liabilities (long-term) decreased by 12%. • Arini Hospitatlity accounts for a large share
Slide 15: Cash Flow Summary H1 2025 vs. H1 2024 COMPA SA
Cash Flow Summary H1 2025 vs. H1 2024 COMPA SA • Cash generated from operating activities is positive in the amount of RON 12.3 million • The decrease compared to the previous period is due to the current result • Increased liabilities to suppliers of materials for new projects also affect the compa
Slide 16: Cash Flow Summary H1 2025 vs. H1 2024 COMPA GROUP
Cash Flow Summary H1 2025 vs. H1 2024 COMPA GROUP • Cash generated from operating activities is positive in the amount of RON 13.3 million • The decrease compared to the previous period is due to the current result of the group • Increased trade payables Compa also affects the Group's cash flow • Th
Slide 17: Questions received prior to the conference
Questions received prior to the conference Question 1 ➔ "With regard to the assimilation strategy in the defense industry, do you think that demand for such products will remain high in the medium term?" Answer 1: Obviously, it depends on how the conflicts evolve, but in any case, for a minimum peri
Slide 18: Thank you for participating!
Thank you for participating! 18