24 slides from Roca Industry Holdingrock1 Sa's earnings presentation, Mar 3, 2026
Slide 1: Presentation of Preliminary Financial Results for 2025
PRESENTATION OF PRELIMINARY FINANCIAL RESULTS FOR 2025 3 March 2026
Slide 2: Disclaimer
Disclaimer This Presentation has been prepared based on the This Presentation does not contain a complete or This Presentation may contain forward-looking information contained in the preliminary financial report comprehensive financial or business analysis of ROCA statements. However, such statemen
Slide 3: Contents
Contents 1. About ROCA Industry 2. Subsidiaries Overview 3. 2025 Financial Results & 2026 Budgets
Slide 4: About ROCA Industry
1. About ROCA Industry
Slide 5: ROCA Industry Overview
ROCA Industry Overview • Objective – building an industrial ecosystem of Romanian companies with strong brands and regional growth potential • A model built on buy-and-build principles, aimed at turning them into regional champions. • A new Board of Directors elected for a 4-year term • Changes in e
Slide 6: Investments in five sub-sectors
Investments in five sub-sectors ROCA Industry covers 5 business sectors and directly or indirectly owns 7 companies The 5 companies directly owned by the Holding operate in different business sub-sectors: • BICO Industries - one of Europe's leading manufacturers of mesh and technical textiles; • EVO
Slide 7: 12 factories in 3 jurisdictions
12 factories in 3 jurisdictions WORKSHOP DOORS
Slide 8: Subsidiaries Overview
2. Subsidiaries Overview
Slide 9: About ELP
About ELP Operations: One of the largest manufacturers of low- •Leader in the railway cable market voltage copper and aluminium electrical •30 pieces of equipment and production lines cables •3,600 cable types and sizes •Testing laboratory – modern, RENAR-accredited Shareholders: ROCA Industry (99.9
Slide 10: About BICO
About BICO One of Europe's leading manufacturers of mesh and technical textiles Operations: • 3 companies (Bico, Terra, Iranga) • 5 factories • 3 jurisdictions Achievements: • Continuation of the operational transformation process – Shareholders: ROCA Industry (60%), Mihai Bîrliba reorganization of
Slide 11: About EVOLOR
About EVOLOR Operations: One of Romania's leading manufacturers of • 2 factories paints, varnishes and plasters • 7 main production departments • 2 well-known brands (STICKY and CORAL) • 380 products, with national distribution and exports to the Republic of Moldova Achievements: Shareholders: Roca
Slide 12: About DIAL
About DIAL One of the largest manufacturers of fence Operations: panels and fence mesh • Total land area: 40,000 sqm • Factory: 6,000 sqm • Over 200 products Achievements: • Launch of new products for the agricultural sector and infrastructure projects Shareholders: ROCA Industry (100%) • Expansion
Slide 13: About VELTA
About VELTA Operations: • 3 factories (25,000 sqm in total) Romania's largest manufacturer of doors for • Production capacity of approx. 1 million residential construction doors/year • Fully automated painting line with 3 robots • 3 product categories (economy, mid-range, premium) Achievements: • Co
Slide 14: 2025 Financial Results
3. 2025 Financial Results
Slide 15: 2025 Consolidated Financial Results (IFRS)
2025 Consolidated Financial Results (IFRS) 2025 results (RON thousand) Variation 2025 vs 2024 IFRS income EBITDA Net result statement margin margin 2025 indicators Revenue EBITDA Net result 2025 Revenue EBITDA Net result EVOLOR 105,418 14,420 4,268 13.7% 4.0% 3.4% 20.5% 44.1% BICO GROUP 150,586 7,21
Slide 16: 2025 Consolidated Revenue (IFRS)
2025 Consolidated Revenue (IFRS) Revenue breakdown 2025 2024 Variation 2025 vs Revenue breakdown by segment 2024 Revenue by product line 150,585,673 164,602,011 -8.5% Doors for 3D fence panels Fiberglass and fiberglass reinforcement (BICO) residential and fence mesh Varnishes, paints and decorative
Slide 17: 2025 Consolidated EBITDA (IFRS)
2025 Consolidated EBITDA (IFRS) EBITDA breakdown 2025 2024 Variation 2025 vs Adjusted EBITDA breakdown by segment 2024 EBITDA by product line Electrical cables Fibreglass and fibreglass reinforcement (BICO) 7,213,556 20,235,019 (ELECTROPLAST) -64.4% 30% Fibreglass and Varnishes, paints and decorativ
Slide 18: 2025 Consolidated Pre-Tax Result (IFRS)
2025 Consolidated Pre-Tax Result (IFRS) Pre-tax result breakdown by segment 2025 2024 Pre-tax result by product line ROCA Industry (10,612,339) (9,542,083) Fibreglass and fibreglass reinforcement (BICO) (11,985,892) 4,929,698 Varnishes, paints and decorative plasters (EVOLOR) 4,767,370 3,368,285 Doo
Slide 19: 2025 Standalone Financial Results (IFRS)
2025 Standalone Financial Results (IFRS) Financial income of RON 10.6 million (vs RON 10.7 million): • interest on loans granted to subsidiaries (RON 4.4 million in 2025 vs RON 4.9 million in 2024) and • dividends distributed by subsidiaries (RON 6.2 million in 2025 from Velta Doors and BICO vs RON
Slide 20: 2026 Budget
INDUSTRY %%% Holding de Materiale de Constructil 2026 Budget
Slide 21: 2026 Consolidated Budget (IFRS)
2026 Consolidated Budget (IFRS) Budget Budget Actual 2025 Revenue +20% compared to 2024, driven by: TOTAL (RON Budget Actual Budget 2026 vs 2026 vs vs Budget thousand) 2026 2025 2025 Actual Budget 2025 (%) 2025 (%) 2025 (%) - growth in sales volumes across subsidiaries; Revenue 751,735.1 629,567.3 7
Slide 22: 2026 Company Budgets & CAPEX (OMFP)
2026 Company Budgets & CAPEX (OMFP) Key indicators estimated for 2026 BICO EVOLOR VELTADOORS DIAL ELP TOTAL (OMFP) GROUP -RON thousand- Revenue 120,283.6 157,093.3 119,863.7 70,747.4 283,747.1 751,735.1 Gross margin 45,047.4 34,557.4 41,044.0 11,050.7 37,717.0 169,416.4 GM % 37.5% 22.0% 34.2% 15.6%
Slide 23: 2026 Standalone Budget (IFRS)
2026 Standalone Budget (IFRS) Budget 2026 vs Budget Actual Budget Budget 2026 vs Actual 2025 vs TOTAL (RON thousand) Budget 2025 2026 2025 2025 Actual 2025 (%) Budget 2025 (%) (%) Operating revenue - - - N/A N/A N/A Operating expenses 7,665.5 8,357.3 11,080.6 -8.3% -30.8% -24.6% Impairment adjustmen
Slide 24: Thank you!
Thank you! ROCA Industry T: + 40 (0)723 51 11 38 E-mail: investors@rocaindustry.ro